Dicks Sporting Financials

DKS Stock  USD 195.45  4.10  2.14%   
Dicks Sporting Goods may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Dicks Sporting's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 5.9 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (2.5 B). Key indicators impacting Dicks Sporting's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05050.0867
Way Down
Slightly volatile
Return On Assets0.06170.1002
Way Down
Very volatile
Return On Equity0.160.1879
Fairly Down
Slightly volatile
Debt Equity Ratio0.00330.0035
Notably Down
Pretty Stable
Operating Income1.5 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio1.241.6539
Way Down
Slightly volatile
Investors should never underestimate Dicks Sporting's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dicks Sporting's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dicks Sporting Goods.

Cash And Equivalents

2.32 Billion

  
Understanding current and past Dicks Sporting Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dicks Sporting's financial statements are interrelated, with each one affecting the others. For example, an increase in Dicks Sporting's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dicks Sporting's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dicks Sporting Goods. Check Dicks Sporting's Beneish M Score to see the likelihood of Dicks Sporting's management manipulating its earnings.

Dicks Sporting Stock Summary

Dicks Sporting competes with RH, AutoZone, Best Buy, Ulta Beauty, and OReilly Automotive. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2533931026
CUSIP253393102
LocationPennsylvania; U.S.A
Business Address345 Court Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.dickssportinggoods.com
Phone724 273 3400
CurrencyUSD - US Dollar

Dicks Sporting Key Financial Ratios

Dicks Sporting Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.8B9.0B9.0B9.3B10.7B11.2B
Other Assets148.3M207.1M237.9M271.4M312.2M327.8M
Inventory2.0B2.3B2.8B2.8B3.3B3.4B
Total Liab5.4B6.9B6.5B6.7B7.7B8.1B
Total Current Assets3.8B5.1B5.0B4.9B5.6B5.9B
Other Current Liab132.0M201.4M81.6M668.1M768.3M806.7M
Other Liab140.4M183.6M197.5M167.7M192.9M293.4M
Accounts Payable1.3B1.3B1.2B1.3B1.5B1.6B
Cash1.7B2.6B1.9B1.8B2.1B2.2B
Long Term Debt418.5M1.9B1.5B1.5B1.7B1.8B
Other Current Assets88.5M95.6M128.4M121.0M139.2M84.1M
Common Stock849K756K821K804K924.6K924.3K
Net Debt1.5B1.9B2.3B2.5B2.8B3.0B
Retained Earnings3.1B4.0B4.9B5.6B6.4B6.7B
Net Receivables59.5M70.2M79.5M119.0M136.8M143.7M
Short Term Debt945.3M960.6M1.1B492.9M566.8M595.1M
Intangible Assets90.1M86.8M60.4M56.7M51.0M78.6M
Net Tangible Assets1.4B2.0B1.8B2.2B2.6B1.7B
Long Term Debt Total224.1M418.5M1.9B1.5B1.8B1.9B
Capital Surpluse1.3B1.4B1.5B1.4B1.6B1.2B

Dicks Sporting Key Income Statement Accounts

The reason investors look at the income statement is to determine what Dicks Sporting's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense48.8M57.8M95.2M58.0M53.0M55.6M
Total Revenue9.6B12.3B12.4B13.0B13.4B14.1B
Gross Profit3.1B4.7B4.3B4.5B4.8B5.1B
Operating Income741.5M2.0B1.5B1.3B1.5B1.5B
Ebit760.5M2.1B1.5B1.4B1.6B1.7B
Ebitda1.0B2.4B1.8B1.7B1.5B1.5B
Cost Of Revenue6.5B7.6B8.1B8.4B8.6B4.4B
Income Before Tax711.7M2.0B1.4B1.3B1.5B1.6B
Net Income530.3M1.5B1.0B1.0B1.2B1.2B
Income Tax Expense181.5M474.6M340.6M271.6M353.7M371.4M
Tax Provision181.5M474.6M340.6M271.6M312.4M249.3M
Interest Income17.0M48.8M57.8M95.2M109.5M115.0M
Net Interest Income(48.8M)(57.8M)(95.2M)(58.0M)(52.2M)(54.8M)

Dicks Sporting Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.6B985.1M(718.8M)(123.2M)(111.3M)(105.7M)
Free Cash Flow1.3B1.3B557.8M939.9M509.3M314.5M
Depreciation326.0M322.6M365.5M355.3M400.4M420.4M
Other Non Cash Items(14.5M)30.8M19.6M50.3M(310.0M)(294.5M)
Capital Expenditures224.0M308.3M364.1M587.4M802.6M842.7M
Net Income530.3M1.5B1.0B1.0B1.2B1.2B
End Period Cash Flow1.7B2.6B1.9B1.8B1.7B1.8B
Change To Inventory248.7M(344.0M)(533.3M)18.8M(501.0M)(476.0M)
Change To Netincome36.9M(27.9M)69.3M119.8M137.8M144.6M
Dividends Paid107.4M603.0M163.1M351.2M361.7M379.8M
Net Borrowings184.8M407.3M1.5B(605.8M)(696.7M)(661.9M)
Investments(224.2M)(344.0M)(392.9M)(614.7M)(553.2M)(525.5M)

Dicks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dicks Sporting's current stock value. Our valuation model uses many indicators to compare Dicks Sporting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dicks Sporting competition to find correlations between indicators driving Dicks Sporting's intrinsic value. More Info.
Dicks Sporting Goods is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dicks Sporting Goods is roughly  4.30 . At this time, Dicks Sporting's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dicks Sporting by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dicks Sporting Goods Systematic Risk

Dicks Sporting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dicks Sporting volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dicks Sporting Goods correlated with the market. If Beta is less than 0 Dicks Sporting generally moves in the opposite direction as compared to the market. If Dicks Sporting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dicks Sporting Goods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dicks Sporting is generally in the same direction as the market. If Beta > 1 Dicks Sporting moves generally in the same direction as, but more than the movement of the benchmark.

Dicks Sporting Thematic Clasifications

Dicks Sporting Goods is part of Sports investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers
SportsView
This theme covers Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. Get More Thematic Ideas
Today, most investors in Dicks Sporting Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dicks Sporting's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dicks Sporting growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.51

At this time, Dicks Sporting's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Dicks Sporting March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dicks Sporting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dicks Sporting Goods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dicks Sporting Goods based on widely used predictive technical indicators. In general, we focus on analyzing Dicks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dicks Sporting's daily price indicators and compare them against related drivers.

Additional Tools for Dicks Stock Analysis

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.