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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 $17.29B. The enterprise value is $6.41T.
Market Cap$17.29B
Enterprise Value$6.41T
Share Statistics
Dick's Sporting Goods has 66,398,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,398,270
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 <0.01%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee925.54K
Profits Per Employee45.66M
Employee Count18,600
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Dick's Sporting Goods is <0.1. Dick's Sporting Goods’s PEG ratio is -0.67.
PE Ratio<0.1
PS Ratio0.98
PB Ratio3.03
Price to Fair Value3.03
Price to FCF0.04
Price to Operating Cash Flow10.23
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 Share8.03
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
Beta1.27
52-Week Price Change-0.57%
50-Day Moving Average205.56
200-Day Moving Average209.45
Relative Strength Index (RSI)37.00
Average Volume (3m)1.24M
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 1.53K, with Debt / Equity ratio of 139828.07%
Current Ratio1.53K
Quick Ratio473.12
Debt to Market Cap59.95
Net Debt to EBITDA3.52K
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 3.53K, with an EV/FCF ratio of 16.02.
EV to Sales372.36
EV to EBITDA3.53K
EV to Free Cash Flow16.02
EV to Operating Cash Flow4.17
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-$96.29
Tangible Book Value Per Share$189.66K
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 Upside28.07% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast10.86%
EPS Growth Forecast-11.63%