DICK'S SPORTING GOODS, INC. DKS
DICK'S Sporting Goods, Inc. (together with its subsidiaries, referred to as "the Company", "we", "us" and "our" unless specified otherwise) is a leading global sports retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories. Our banners include DICK'S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone! stores in addition to the experiential retail concepts DICK'S House of Sport and Golf Galaxy Performance Center which are all located across the United States. Additionally, as owner and operator of Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners, we serve the global sneaker community across North America, Europe, Asia and Australia, plus a licensed store presence in Europe, the Middle East and Asia. We also own and operate GameChanger, a youth sports mobile platform for live streaming, scheduling, communications and scorekeeping.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B |
| Cost of revenue | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B | $6.53B | $6.20B | $6.00B | $6.10B | $5.56B |
| Gross profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | $3.05B | $2.55B | $2.44B | $2.49B | $2.37B |
| SG&A | $4.34B | $3.29B | $3.18B | $2.80B | $2.66B | $2.30B | $2.17B | $1.99B | $1.98B | $1.88B |
| Operating income | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741.5M | $375.6M | $444.7M | $477.6M | $449.9M |
| Interest expense | $64.3M | $53.0M | $58.0M | $95.2M | $57.8M | $48.8M | $17.0M | $10.2M | $8.0M | $5.9M |
| Pre-tax income | $1.14B | $1.52B | $1.32B | $1.38B | $1.99B | $711.7M | $407.7M | $431.9M | $501.3M | $458.4M |
| Income tax | $292.7M | $353.7M | $271.6M | $340.6M | $474.6M | $181.5M | $110.2M | $112.1M | $177.9M | $171.0M |
| Net income | $849.0M | $1.17B | $1.05B | $1.04B | $1.52B | — | — | — | — | — |
| EPS, basic | 10.22 | 14.48 | 12.72 | 13.43 | 18.27 | 6.29 | 3.40 | 3.27 | 3.02 | 2.59 |
| EPS, diluted | 9.97 | 14.05 | 12.18 | 10.78 | 13.87 | 5.72 | 3.34 | 3.24 | 3.01 | 2.56 |
| Shares, diluted (wtd. avg.) | $85.1M | $82.9M | $85.9M | $99.3M | $109.6M | $92.6M | $89.1M | $98.8M | $107.6M | $112.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69.3M | $113.7M | $101.3M | $164.8M |
| Receivables | — | — | — | — | — | — | $53.2M | $38.0M | $60.1M | $75.2M |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B | $2.20B | $1.82B | $1.71B | $1.64B |
| Total current assets | $7.10B | $5.42B | $4.89B | $4.96B | $5.11B | $3.76B | $2.41B | $2.12B | $2.01B | $2.00B |
| Property, plant and equipment | $3.51B | $2.07B | $1.64B | $1.31B | $1.32B | $1.30B | $1.42B | $1.57B | $1.68B | $1.52B |
| Goodwill | $864.0M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $250.5M | $250.5M | $245.1M |
| Other intangibles | $768.6M | $58.6M | $56.7M | $60.4M | $86.8M | $90.1M | $94.8M | $130.2M | $136.6M | $140.8M |
| Total assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B |
| Accounts payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B | $1.00B | $889.9M | $843.1M | $755.5M |
| Short-term debt | — | — | — | — | — | — | $0 | $4.5M | — | — |
| Total current liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B | $2.08B | $1.50B | $1.43B | $1.40B |
| Long-term debt | — | — | — | — | — | — | $0 | $51.6M | — | — |
| Retained earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B | $2.21B | $1.96B |
| Total equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B | $1.73B | $1.90B | $1.94B | $1.93B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.54B | $1.31B | $1.53B | $921.9M | $1.62B | $1.55B | $404.6M | $712.8M | $746.3M | $769.0M |
| Depreciation and amortisation | $483.3M | $397.4M | $353.8M | $332.3M | $315.7M | $317.5M | $307.2M | $285.8M | $273.7M | $203.1M |
| Stock-based compensation | $123.7M | $71.0M | $57.3M | $50.6M | $52.8M | $50.2M | $43.5M | $41.9M | $36.2M | $33.6M |
| Capital expenditure | $1.14B | $802.6M | $587.4M | $364.1M | $308.3M | $224.0M | $217.5M | $198.2M | $474.3M | $421.9M |
| Investing cash flow | -$1.05B | -$796.6M | -$614.7M | -$392.9M | -$344.0M | -$224.2M | -$129.3M | -$198.2M | -$485.6M | -$550.3M |
| Financing cash flow | -$821.3M | -$626.1M | -$1.04B | -$1.25B | -$287.7M | $260.1M | -$319.7M | -$502.1M | -$324.2M | -$172.9M |
| Dividends paid | $413.9M | $361.7M | $351.2M | $163.1M | $603.0M | $107.4M | $98.3M | $89.3M | $73.1M | $68.0M |
| Buybacks | $347.1M | $263.0M | $648.6M | $458.5M | $1.14B | $0 | $402.2M | $323.4M | $284.6M | $145.7M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001089063-26-000015.
Others in SIC 5940
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ASO | Academy Sports & Outdoors, Inc. | $2.79B | 8.1x | 2.0% |
| BNED | Barnes & Noble Education, Inc. | $440.7M | 26.0x | 6.9% |
| PEW | GrabAGun Digital Holdings Inc. | $69.4M | — | 3.6% |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $50.9M | — | 1.0% |