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STOCKS

Dick's Sporting Goods Inc (DKS)

:DKS

DKS

Dick's Sporting Goods

RESEARCH TOOLSreports

Dick's Sporting Goods (DKS) Ratios

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1,607 Followers

Dick's Sporting Goods Ratios

DKS's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, DKS's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.78	1.88	1.88	1.47
Quick Ratio	0.37	0.74	0.81	1.04	0.71
Cash Ratio	0.18	0.65	0.73	0.97	0.65
Solvency Ratio	0.11	0.22	0.21	0.27	0.15
Operating Cash Flow Ratio	0.25	0.55	0.35	0.60	0.61
Short-Term Operating Cash Flow Coverage	1.18	0.00	1.69	3.37	3.29
Net Current Asset Value	$ -4.56B	$ -1.80B	$ -1.50B	$ -1.83B	$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.47	0.50	0.41
Debt-to-Equity Ratio	1.39	1.63	1.67	2.15	1.35
Debt-to-Capital Ratio	0.58	0.62	0.62	0.68	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.36	0.38	0.48	0.15
Financial Leverage Ratio	3.16	3.56	3.56	4.30	3.31
Debt Service Coverage Ratio	1.32	25.83	2.29	3.53	1.66
Interest Coverage Ratio	21.90	22.10	15.36	35.18	15.19
Debt to Market Cap	0.46	0.12	0.21	0.26	0.16
Interest Debt Per Share	91.20	52.51	55.37	54.92	37.97
Net Debt to EBITDA	3.97	1.39	1.26	0.79	1.43
Profitability Margins
Gross Profit Margin	35.33%	34.92%	34.64%	38.33%	31.83%
EBIT Margin	9.53%	10.60%	11.96%	16.69%	7.74%
EBITDA Margin	11.64%	13.63%	14.66%	19.29%	10.92%
Operating Profit Margin	8.72%	9.88%	11.83%	16.55%	7.74%
Pretax Profit Margin	9.13%	10.15%	11.19%	16.22%	7.43%
Net Profit Margin	6.86%	8.06%	8.43%	12.36%	5.53%
Continuous Operations Profit Margin	6.86%	8.06%	8.43%	12.36%	5.53%
Net Income Per EBT	75.11%	79.39%	75.38%	76.21%	74.50%
EBT Per EBIT	104.68%	102.79%	94.58%	98.03%	95.99%
Return on Assets (ROA)	5.86%	11.24%	11.60%	16.81%	6.84%
Return on Equity (ROE)	27.00%	39.98%	41.32%	72.32%	22.66%
Return on Capital Employed (ROCE)	10.18%	19.55%	23.04%	32.15%	14.25%
Return on Invested Capital (ROIC)	7.09%	14.44%	14.82%	21.27%	8.99%
Return on Tangible Assets	6.41%	11.62%	12.01%	17.45%	7.15%
Earnings Yield	5.80%	8.15%	10.64%	16.14%	9.39%
Efficiency Ratios
Receivables Turnover	31.34	109.13	155.63	175.02	160.95
Payables Turnover	4.51	6.56	6.70	5.92	5.19
Inventory Turnover	1.71	2.97	2.86	3.30	3.34
Fixed Asset Turnover	1.86	3.33	3.58	3.65	2.78
Asset Turnover	0.85	1.39	1.38	1.36	1.24
Working Capital Turnover Ratio	6.27	5.82	5.25	6.82	12.42
Cash Conversion Cycle	144.62	70.73	75.71	51.01	41.12
Days of Sales Outstanding	11.65	3.34	2.35	2.09	2.27
Days of Inventory Outstanding	213.93	123.04	127.82	110.62	109.14
Days of Payables Outstanding	80.96	55.66	54.46	61.69	70.29
Operating Cycle	225.57	126.39	130.17	112.70	111.41
Cash Flow Ratios
Operating Cash Flow Per Share	13.76	18.56	11.87	19.44	18.43
Free Cash Flow Per Share	1.65	11.42	7.18	15.73	15.77
CapEx Per Share	12.11	7.14	4.69	3.71	2.66
Free Cash Flow to Operating Cash Flow	0.12	0.62	0.61	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	0.82	1.63	1.75	1.77	4.69
Capital Expenditure Coverage Ratio	1.14	2.60	2.53	5.25	6.93
Operating Cash Flow Coverage Ratio	0.15	0.36	0.22	0.36	0.49
Operating Cash Flow to Sales Ratio	0.08	0.12	0.07	0.13	0.16
Free Cash Flow Yield	0.85%	7.32%	5.69%	13.90%	23.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.23	12.27	9.40	6.19	10.65
Price-to-Sales (P/S) Ratio	1.13	0.99	0.79	0.77	0.59
Price-to-Book (P/B) Ratio	3.19	4.90	3.88	4.48	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	119.28	13.66	17.58	7.20	4.25
Price-to-Operating Cash Flow Ratio	15.02	8.40	10.64	5.82	3.64
Price-to-Earnings Growth (PEG) Ratio	-1.30	-2.32	-0.35	0.03	0.13
Price-to-Fair Value	3.19	4.90	3.88	4.48	2.41
Enterprise Value Multiple	13.64	8.64	6.66	4.76	6.82
Enterprise Value	23.44B	15.30B	12.09B	11.28B	7.14B
EV to EBITDA	13.53	8.64	6.66	4.76	6.82
EV to Sales	1.57	1.18	0.98	0.92	0.74
EV to Free Cash Flow	166.94	16.28	21.67	8.62	5.37
EV to Operating Cash Flow	20.02	10.02	13.11	6.98	4.60
Tangible Book Value Per Share	47.31	28.13	28.56	21.27	23.78
Shareholders’ Equity Per Share	64.89	31.80	32.50	25.26	27.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.25	0.24	0.25
Revenue Per Share	174.95	157.77	159.24	147.79	113.75
Net Income Per Share	12.00	12.72	13.43	18.27	6.29
Tax Burden	0.75	0.79	0.75	0.76	0.75
Interest Burden	0.96	0.96	0.94	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.18	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.46	0.88	1.06	2.93

Currency in USD

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