Dicks Sporting Net Income vs. Revenue

DKS Stock  USD 221.04  7.28  3.41%   
Considering the key profitability indicators obtained from Dicks Sporting's historical financial statements, Dicks Sporting Goods may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dicks Sporting's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2000-04-30
Previous Quarter
362.2 M
Current Value
227.8 M
Quarterly Volatility
107.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Dicks Sporting's Days Sales Outstanding is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 5.07 in 2024, whereas Price To Sales Ratio is likely to drop 0.90 in 2024. At this time, Dicks Sporting's Income Quality is comparatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.3501
Fairly Down
Slightly volatile
Net Profit Margin0.05050.0806
Way Down
Slightly volatile
Operating Profit Margin0.08130.0988
Significantly Down
Slightly volatile
Pretax Profit Margin0.08160.1015
Significantly Down
Slightly volatile
Return On Assets0.10.1124
Fairly Down
Pretty Stable
Return On Equity0.190.3998
Way Down
Slightly volatile
For Dicks Sporting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dicks Sporting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dicks Sporting Goods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dicks Sporting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dicks Sporting Goods over time as well as its relative position and ranking within its peers.
  

Dicks Sporting's Revenue Breakdown by Earning Segment

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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.55
Earnings Share
13.97
Revenue Per Share
166.071
Quarterly Revenue Growth
0.078
Return On Assets
0.0992
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dicks Sporting Goods Revenue vs. Net Income Fundamental Analysis

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.
Dicks Sporting Goods is rated # 5 in net income category among its peers. It is rated # 4 in revenue category among its peers totaling about  12.41  of Revenue per Net Income. At this time, Dicks Sporting's Net Income 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 Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Dicks Sporting

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.05 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Dicks Sporting

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
12.98 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Dicks Revenue vs Competition

Dicks Sporting Goods is rated # 4 in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 118.98 Billion. Dicks Sporting retains roughly 12.98 Billion in revenue claiming about 11% of stocks in Consumer Discretionary industry.

Dicks Sporting Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dicks Sporting, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dicks Sporting will eventually generate negative long term returns. The profitability progress is the general direction of Dicks Sporting's change in net profit over the period of time. It can combine multiple indicators of Dicks Sporting, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-329 K-345.4 K
Operating Income1.3 B1.3 B
Income Before Tax1.3 B1.4 B
Total Other Income Expense Net35.8 M37.6 M
Net IncomeB1.1 B
Income Tax Expense271.6 M146.6 M
Net Income Applicable To Common Shares1.2 B1.3 B
Net Income From Continuing OpsB588 M
Non Operating Income Net Other56.5 M59.3 M
Interest Income109.5 M115 M
Net Interest Income-58 M-60.9 M
Change To Netincome137.8 M144.6 M
Net Income Per Share 12.72  2.89 
Income Quality 1.46  1.76 
Net Income Per E B T 0.79  0.62 

Dicks Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dicks Sporting. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dicks Sporting position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dicks Sporting's important profitability drivers and their relationship over time.

Use Dicks Sporting in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dicks Sporting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dicks Sporting will appreciate offsetting losses from the drop in the long position's value.

Dicks Sporting Pair Trading

Dicks Sporting Goods Pair Trading Analysis

The ability to find closely correlated positions to Dicks Sporting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dicks Sporting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dicks Sporting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dicks Sporting Goods to buy it.
The correlation of Dicks Sporting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dicks Sporting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dicks Sporting Goods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dicks Sporting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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.