Dicks Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dicks Sporting Goods
DKS Stock  USD 193.83  3.98  2.01%   
Dicks Sporting financial statements provide useful quarterly and yearly information to potential Dicks Sporting Goods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dicks Sporting financial statements helps investors assess Dicks Sporting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dicks Sporting's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.0867
Market Capitalization
15.8 B
Enterprise Value Revenue
1.387
Revenue
13.4 B
There are over one hundred nineteen available fundamental signals for Dicks Sporting Goods, which can be analyzed over time and compared to other ratios. All traders should verify Dicks Sporting's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Dicks Sporting Total Revenue

14.11 Billion

Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks Sporting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429 M, Interest Expense of 55.6 M or Total Revenue of 14.1 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0099 or PTB Ratio of 2.42. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
Check out the analysis of Dicks Sporting Correlation against competitors.

Dicks Sporting Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 B10.7 B5.8 B
Slightly volatile
Non Current Assets Total5.3 B5.1 B2.8 B
Slightly volatile
Non Currrent Assets Other113.8 M213.5 M138.9 M
Slightly volatile
Common Stock Shares Outstanding106.6 M82.9 M100.4 M
Very volatile
Liabilities And Stockholders Equity11.2 B10.7 B5.8 B
Slightly volatile
Non Current Liabilities Total4.8 B4.5 B2 B
Slightly volatile
Inventory3.4 B3.3 B1.9 B
Slightly volatile
Total Liabilities8.1 B7.7 B3.8 B
Slightly volatile
Total Current Assets5.9 B5.6 B3 B
Slightly volatile
Other Current Liabilities806.7 M768.3 M370.1 M
Slightly volatile
Total Current Liabilities3.3 B3.2 B1.8 B
Slightly volatile
Other Liabilities293.4 M192.9 M342.3 M
Pretty Stable
Accounts Payable1.6 B1.5 B905.8 M
Slightly volatile
Cash2.2 B2.1 B895.8 M
Slightly volatile
Long Term Debt1.8 B1.7 B591.5 M
Slightly volatile
Other Current Assets84.1 M139.2 M106.2 M
Slightly volatile
Common Stock924.3 K924.6 K942.4 K
Pretty Stable
Property Plant Equipment4.2 B4 B2.1 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B2.3 B
Slightly volatile
Current Deferred Revenue162.7 M285.4 M197.1 M
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B895.8 M
Slightly volatile
Net Receivables143.7 M136.8 M74.4 M
Slightly volatile
Short Term Debt595.1 M566.8 M320.9 M
Slightly volatile
Common Stock Total Equity1 M976.4 K961.4 K
Very volatile
Property Plant And Equipment Gross8.4 B8 B3 B
Slightly volatile
Good Will239.5 M282.7 M228.6 M
Slightly volatile
Intangible Assets78.6 M51 M96.9 M
Slightly volatile
Net Tangible Assets1.7 B2.6 B1.7 B
Slightly volatile
Retained Earnings Total Equity1.8 B3 B2 B
Slightly volatile
Long Term Debt Total1.9 B1.8 B607.7 M
Slightly volatile
Capital Surpluse1.2 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Other36.3 M38.2 M280.4 M
Very volatile
Deferred Long Term Asset Charges14 M16.6 M13.5 M
Pretty Stable
Short and Long Term Debt6.4 M6.1 M3.3 M
Slightly volatile
Cash And Equivalents2.3 B2.2 B843.7 M
Slightly volatile
Net Invested Capital3.3 B4.7 B2.7 B
Slightly volatile
Net Working Capital1.5 B2.5 B1.1 B
Slightly volatile
Capital Stock667.2 K723.6 K868.7 K
Slightly volatile
Capital Lease Obligations2.2 B2.5 B2.8 B
Slightly volatile

Dicks Sporting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization429 M408.6 M244.5 M
Slightly volatile
Total Revenue14.1 B13.4 B8.8 B
Slightly volatile
Gross Profit5.1 B4.8 B2.9 B
Slightly volatile
Other Operating Expenses12.5 B11.9 B8 B
Slightly volatile
Operating Income1.5 B1.5 B805.6 M
Slightly volatile
EBIT1.7 B1.6 B824.9 M
Slightly volatile
EBITDA1.5 B1.5 B1 B
Slightly volatile
Cost Of Revenue4.4 B8.6 B5.6 B
Slightly volatile
Total Operating Expenses3.5 B3.3 B2.1 B
Slightly volatile
Income Before Tax1.6 B1.5 B805.5 M
Slightly volatile
Net Income1.2 B1.2 B583.1 M
Slightly volatile
Income Tax Expense371.4 M353.7 M222.4 M
Slightly volatile
Selling General Administrative3.3 B3.1 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B587.6 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B622 M
Slightly volatile
Non Recurring5.8 M6.1 M15.1 M
Slightly volatile
Selling And Marketing Expenses352 M549.8 M321.5 M
Slightly volatile
Tax Provision249.3 M312.4 M225.3 M
Slightly volatile
Interest Income115 M109.5 M36.7 M
Slightly volatile
Reconciled Depreciation339.4 M453 M288.5 M
Slightly volatile

Dicks Sporting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow314.5 M509.3 M460 M
Slightly volatile
Depreciation420.4 M400.4 M247.1 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B840.5 M
Slightly volatile
Net Income1.2 B1.2 B583.1 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B847.3 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B783.1 M
Slightly volatile
Stock Based Compensation40.6 M71 M40.1 M
Slightly volatile
Dividends Paid379.8 M361.7 M178.9 M
Slightly volatile
Cash Flows Other Operating395.4 M404.5 M362.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.43690.8826
Slightly volatile
Dividend Yield0.00990.01870.0185
Pretty Stable
PTB Ratio2.423.36153.2902
Slightly volatile
Free Cash Flow Yield0.04170.02640.0384
Slightly volatile
Operating Cash Flow Per Share5.0816.30267.8163
Slightly volatile
Stock Based Compensation To Revenue0.00390.00530.0048
Slightly volatile
Capex To Depreciation1.952.00441.5209
Pretty Stable
PB Ratio2.423.36153.2902
Slightly volatile
Free Cash Flow Per Share2.166.32893.1232
Slightly volatile
ROIC0.0960.1480.117
Pretty Stable
Inventory Turnover3.863.39943.1494
Pretty Stable
Net Income Per Share2.8914.48166.5296
Slightly volatile
Payables Turnover8.17.69366.834
Very volatile
Sales General And Administrative To Revenue0.150.18390.1983
Very volatile
Capex To Revenue0.05120.05970.0412
Slightly volatile
POCF Ratio10.1614.724712.163
Pretty Stable
Interest Coverage17227.816963.6151
Slightly volatile
Payout Ratio0.180.31040.2798
Slightly volatile
Capex To Operating Cash Flow0.580.61180.591
Very volatile
PFCF Ratio23.9737.929531.9941
Very volatile
Income Quality1.761.12571.2961
Very volatile
ROE0.160.18790.2406
Slightly volatile
PE Ratio17.8916.576215.3106
Pretty Stable
Return On Tangible Assets0.06620.11010.087
Very volatile
Earnings Yield0.05590.06030.0681
Slightly volatile
Current Ratio1.241.65391.4414
Slightly volatile
Receivables Turnover87.6772.0461115
Very volatile
Debt To Equity0.00330.00351.0815
Pretty Stable
Capex Per Share2.939.97374.6931
Slightly volatile
Revenue Per Share57.15167104
Slightly volatile
Debt To Assets0.00180.00190.2911
Pretty Stable
Days Sales Outstanding4.165.06623.3781
Very volatile
Book Value Per Share9.2115.365319.6131
Slightly volatile
EV To Sales0.520.87220.8829
Slightly volatile
Days Of Inventory On Hand84.02107117
Very volatile
Cash Per Share1.771.8596.2824
Slightly volatile
Days Payables Outstanding40.3447.441953.6175
Very volatile
EV To Operating Cash Flow10.889.808513.444
Slightly volatile
EV To Free Cash Flow21.9723.129931.3132
Slightly volatile
Tangible Book Value Per Share7.4412.759316.5066
Slightly volatile
Graham Number25.8731.589947.8043
Slightly volatile
Shareholders Equity Per Share9.2115.365319.6131
Slightly volatile
Interest Debt Per Share0.0770.081126.5194
Slightly volatile
Enterprise Value Over EBITDA5.777.88418.502
Very volatile
Short Term Coverage Ratios1.4 K1.3 K340
Slightly volatile
Price Earnings Ratio17.8916.576215.3106
Pretty Stable
Price Book Value Ratio2.423.36153.2902
Slightly volatile
Price Earnings To Growth Ratio3.511.1982.0712
Pretty Stable
Dividend Payout Ratio0.180.31040.2798
Slightly volatile
Price To Operating Cash Flows Ratio10.1614.724712.163
Pretty Stable
Price To Free Cash Flows Ratio23.9737.929531.9941
Very volatile
Pretax Profit Margin0.08160.1130.0775
Slightly volatile
Ebt Per Ebit1.01.03061.0403
Pretty Stable
Operating Profit Margin0.08130.10960.075
Slightly volatile
Effective Tax Rate0.380.23290.2946
Slightly volatile
Company Equity Multiplier1.931.87543.0705
Pretty Stable
Long Term Debt To Capitalization0.00310.00320.136
Slightly volatile
Total Debt To Capitalization0.00330.00350.3983
Pretty Stable
Return On Capital Employed0.160.23910.1811
Slightly volatile
Debt Equity Ratio0.00330.00351.0815
Pretty Stable
Ebit Per Revenue0.08130.10960.075
Slightly volatile
Quick Ratio0.340.41080.3543
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.12671.273
Slightly volatile
Net Income Per E B T0.620.76710.7054
Slightly volatile
Cash Ratio0.240.19810.2407
Slightly volatile
Operating Cash Flow Sales Ratio0.08890.09760.0686
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.38820.409
Very volatile
Cash Flow Coverage Ratios98.6593.950123.5121
Pretty Stable
Price To Book Ratio2.423.36153.2902
Slightly volatile
Fixed Asset Turnover7.355.66284.5935
Slightly volatile
Capital Expenditure Coverage Ratio1.741.63461.7139
Very volatile
Price Cash Flow Ratio10.1614.724712.163
Pretty Stable
Debt Ratio0.00180.00190.2911
Pretty Stable
Cash Flow To Debt Ratio98.6593.950123.5121
Pretty Stable
Price Sales Ratio0.91.43690.8826
Slightly volatile
Return On Assets0.06170.10020.082
Very volatile
Asset Turnover2.351.98311.7052
Slightly volatile
Net Profit Margin0.05050.08670.0551
Slightly volatile
Gross Profit Margin0.310.3590.316
Slightly volatile
Price Fair Value2.423.36153.2902
Slightly volatile
Return On Equity0.160.18790.2406
Slightly volatile
Operating Cycle86.69112120
Very volatile
Days Of Payables Outstanding40.3447.441953.6175
Very volatile
Cash Conversion Cycle70.1464.995368.0163
Slightly volatile
Days Of Inventory Outstanding84.02107117
Very volatile
Days Of Sales Outstanding4.165.06623.3781
Very volatile
Enterprise Value Multiple5.777.88418.502
Very volatile

Dicks Sporting Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.8 B4 B
Slightly volatile
Enterprise Value3 B3.4 B3.7 B
Slightly volatile

Dicks Fundamental Market Drivers

Forward Price Earnings13.1752

Dicks Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dicks Sporting Financial Statements

Dicks Sporting shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may analyze each financial statement separately, they are all interrelated. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dicks Sporting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue285.4 M162.7 M
Total Revenue13.4 B14.1 B
Cost Of Revenue8.6 B4.4 B
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.06  0.05 
Revenue Per Share 167.06  57.15 
Ebit Per Revenue 0.11  0.08 

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When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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