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Dick's Sporting Goods (DKS)
NYSE:DKS
Total Valuation
Dick's Sporting Goods has a market cap or net worth of $14.30B. The enterprise value is $6.90B.
Market Cap$14.30B
Enterprise Value$6.90B
Share Statistics
Dick's Sporting Goods has 56,476,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,476,480
Owned by Insiders21.08%
Owned by Institutions17.51%
Financial Efficiency
Dick's Sporting Goods’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 15.32%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.32%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee722.73K
Profits Per Employee62.65K
Employee Count18,600
Asset Turnover1.29
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Dick's Sporting Goods is 16.58. Dick's Sporting Goods’s PEG ratio is 3.27.
PE Ratio16.58
PS Ratio0.00
PB Ratio2.24
Price to Fair Value6.04
Price to FCF20.68
Price to Operating Cash Flow9.57
PEG Ratio3.27
Income Statement
In the last 12 months, Dick's Sporting Goods had revenue of 13.44B and earned 1.17B in profits. Earnings per share was 14.48.
Revenue13.44B
Gross Profit4.83B
Operating Income1.47B
Pretax Income1.52B
Net Income1.17B
EBITDA1.97B
Earnings Per Share (EPS)14.48
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -909.76M, giving a free cash flow of 348.40M billion.
Operating Cash Flow1.26B
Free Cash Flow348.40M
Free Cash Flow per Share6.17
Dividends & Yields
Dick's Sporting Goods pays an annual dividend of $1.212, resulting in a dividend yield of 2.74%
Dividend Per Share$1.212
Dividend Yield2.74%
Payout Ratio32.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-21.45%
50-Day Moving Average183.39
200-Day Moving Average205.42
Relative Strength Index (RSI)46.91
Average Volume (3m)1.93M
Important Dates
Dick's Sporting Goods upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Dick's Sporting Goods as a current ratio of 1.76, with Debt / Equity ratio of 179.05%
Current Ratio1.76
Quick Ratio0.67
Debt to Market Cap0.08
Net Debt to EBITDA1.42
Interest Coverage Ratio27.82
Taxes
In the past 12 months, Dick's Sporting Goods has paid 353.73M in taxes.
Income Tax353.73M
Effective Tax Rate0.23
Enterprise Valuation
Dick's Sporting Goods EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 43.42.
EV to Sales1.65
EV to EBITDA11.23
EV to Free Cash Flow43.42
EV to Operating Cash Flow16.86
Balance Sheet
Dick's Sporting Goods has $1.04B in cash and marketable securities with $4.57B in debt, giving a net cash position of $3.53B billion.
Cash & Marketable Securities$1.04B
Total Debt$4.57B
Net Cash$3.53B
Net Cash Per Share$62.54
Tangible Book Value Per Share$35.96
Margins
Gross margin is 29.19%, with operating margin of 10.96%, and net profit margin of 8.67%.
Gross Margin29.19%
Operating Margin10.96%
Pretax Margin11.30%
Net Profit Margin8.67%
EBITDA Margin14.65%
EBIT Margin11.69%
Analyst Forecast
The average price target for Dick's Sporting Goods is $209.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$209.35
Price Target Upside17.20% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast3.33%
EPS Growth Forecast15.47%