DICK'S SPORTING GOODS, INC. DKS

Consumer discretionary SIC 5940 - Retail-Miscellaneous Shopping Goods Stores NAICS Retail Trade › Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers derived NYSE

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.

Last close 144.67 2026-10-23
Market cap $12.85B estimated share count
52-week range 120.15 - 244.38

Valuation FY2025 figures against the last close

P/S0.7x
P/E14.5x
P/FCF32.1x
EV/EBITDA8.1x
Dividend yield3.2%
Diluted EPS9.97

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 10.2214.4812.7213.4318.276.293.403.273.022.59
EPS, diluted 9.9714.0512.1810.7813.875.723.343.243.012.56
Shares, diluted (wtd. avg.) 85.1M82.9M85.9M99.3M109.6M92.6M89.1M98.8M107.6M112.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 7.9B Gross profit, FY2016: 2.4B Revenue, FY2017: 8.6B Gross profit, FY2017: 2.5B Revenue, FY2018: 8.4B Gross profit, FY2018: 2.4B Revenue, FY2019: 8.8B Gross profit, FY2019: 2.6B Revenue, FY2020: 9.6B Gross profit, FY2020: 3.1B Revenue, FY2021: 12.3B Gross profit, FY2021: 4.7B Net income, FY2021: 1.5B Revenue, FY2022: 12.4B Gross profit, FY2022: 4.3B Net income, FY2022: 1B Revenue, FY2023: 13B Gross profit, FY2023: 4.5B Net income, FY2023: 1B Revenue, FY2024: 13.4B Gross profit, FY2024: 4.8B Net income, FY2024: 1.2B Revenue, FY2025: 17.2B Gross profit, FY2025: 5.7B Net income, FY2025: 849M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.92B $8.59B $8.44B $8.75B $9.58B $12.29B $12.37B $12.98B $13.44B $17.22B
Gross profit $2.37B $2.49B $2.44B $2.55B $3.05B $4.71B $4.28B $4.53B $4.83B $5.67B
Net income — — — — — $1.52B $1.04B $1.05B $1.17B $849.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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