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Dick's Sporting Goods (DKS)
NYSE:DKS

Dick's Sporting Goods (DKS) Stock Statistics & Valuation Metrics

1,647 Followers

Total Valuation

Dick's Sporting Goods has a market cap or net worth of $17.07B. The enterprise value is $22.33B.
Market Cap$17.07B
Enterprise Value$22.33B

Share Statistics

Dick's Sporting Goods has 65,474,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,474,240
Owned by Insiders17.88%
Owned by Institutions24.21%

Financial Efficiency

Dick's Sporting Goods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee925.54K
Profits Per Employee45.66K
Employee Count18,600
Asset Turnover0.99
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Dick's Sporting Goods is 35.0. Dick's Sporting Goods’s PEG ratio is -0.67.
PE Ratio35.0
PS Ratio0.98
PB Ratio3.03
Price to Fair Value3.03
Price to FCF34.87
Price to Operating Cash Flow10.21
PEG Ratio-0.67

Income Statement

In the last 12 months, Dick's Sporting Goods had revenue of 17.22B and earned 849.24M in profits. Earnings per share was 10.22.
Revenue17.22B
Gross Profit5.67B
Operating Income1.33B
Pretax Income1.14B
Net Income849.24M
EBITDA1.82B
Earnings Per Share (EPS)10.22

Cash Flow

In the last 12 months, operating cash flow was 1.67B and capital expenditures -1.14B, giving a free cash flow of 533.46M billion.
Operating Cash Flow1.67B
Free Cash Flow533.46M
Free Cash Flow per Share8.15

Dividends & Yields

Dick's Sporting Goods pays an annual dividend of $1.212, resulting in a dividend yield of 2.33%
Dividend Per Share$1.212
Dividend Yield2.33%
Payout Ratio36.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change10.80%
50-Day Moving Average199.07
200-Day Moving Average209.16
Relative Strength Index (RSI)45.77
Average Volume (3m)1.30M

Important Dates

Dick's Sporting Goods upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Dick's Sporting Goods as a current ratio of 1.53, with Debt / Equity ratio of 139.83%
Current Ratio1.53
Quick Ratio0.47
Debt to Market Cap0.17
Net Debt to EBITDA3.52
Interest Coverage Ratio20.68

Taxes

In the past 12 months, Dick's Sporting Goods has paid 292.73M in taxes.
Income Tax292.73M
Effective Tax Rate0.26

Enterprise Valuation

Dick's Sporting Goods EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 48.15.
EV to Sales1.35
EV to EBITDA12.76
EV to Free Cash Flow48.15
EV to Operating Cash Flow14.32

Balance Sheet

Dick's Sporting Goods has $1.35B in cash and marketable securities with $7.75B in debt, giving a net cash position of -$6.39B billion.
Cash & Marketable Securities$1.35B
Total Debt$7.75B
Net Cash-$6.39B
Net Cash Per Share-$97.65
Tangible Book Value Per Share$47.00

Margins

Gross margin is 32.92%, with operating margin of 7.72%, and net profit margin of 4.93%.
Gross Margin32.92%
Operating Margin7.72%
Pretax Margin6.63%
Net Profit Margin4.93%
EBITDA Margin10.56%
EBIT Margin7.72%

Analyst Forecast

The average price target for Dick's Sporting Goods is $246.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$246.09
Price Target Upside28.34% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast10.86%
EPS Growth Forecast-11.63%

Scores

Smart Score6
AI Score