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Dick's Sporting (DKS) | Financial Analysis & Statements

Dick's Sporting Goods Inc. | Large-cap | Consumer Cyclical

$217.14

2.49%

Dick's Sporting vs Tractor Supply Dick's Sporting vs Ulta Beauty Dick's Sporting vs Williams-Sonoma Dick's Sporting vs Casey's General Dick's Sporting vs Best Buy Co Dick's Sporting vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 3.2B

Gross Profit 1.2B 36.70%

Operating Income 379.6M 11.96%

Net Income 264.3M 8.32%

EPS (Diluted) $3.24

Balance Sheet Metrics

Total Assets 10.4B

Total Liabilities 7.4B

Shareholders Equity 3.1B

Debt to Equity 2.42

Cash Flow Metrics

Operating Cash Flow 251.1M

Free Cash Flow -86.7M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Dick's Sporting Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	13.4B	13.0B	12.4B	12.3B	9.6B
Cost of Goods Sold i	8.6B	8.5B	8.1B	7.6B	6.5B
Gross Profit i	4.8B	4.5B	4.3B	4.7B	3.1B
Gross Margin % i	35.9%	34.9%	34.6%	38.3%	31.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.3B	3.2B	2.8B	2.7B	2.3B
Other Operating Expenses i	-	47.3M	16.1M	13.3M	10.7M
Total Operating Expenses i	3.3B	3.3B	2.8B	2.7B	2.3B
Operating Income i	1.5B	1.3B	1.5B	2.0B	741.5M
Operating Margin % i	11.4%	9.9%	11.8%	16.5%	7.7%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	53.0M	58.0M	95.2M	57.8M	48.8M
Other Non-Operating Income	40.6M	93.8M	15.9M	17.8M	19.1M
Pre-tax Income i	1.5B	1.3B	1.4B	2.0B	711.7M
Income Tax i	353.7M	271.6M	340.6M	474.6M	181.5M
Effective Tax Rate % i	23.3%	20.6%	24.6%	23.8%	25.5%
Net Income i	1.2B	1.0B	1.0B	1.5B	530.3M
Net Margin % i	8.7%	8.1%	8.4%	12.4%	5.5%
Key Metrics
EBITDA i	2.0B	1.8B	1.8B	2.4B	1.1B
EPS (Basic) i	$14.48	$12.72	$13.43	$18.27	$6.29
EPS (Diluted) i	$14.05	$12.18	$10.78	$13.87	$5.72
Basic Shares Outstanding i	80468000	82302000	77672000	83183000	84258000
Diluted Shares Outstanding i	80468000	82302000	77672000	83183000	84258000

Income Statement Trend

Dick's Sporting Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.7B	1.8B	1.9B	2.6B	1.7B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	214.2M	114.9M	71.3M	68.3M	53.1M
Inventory i	3.3B	2.8B	2.8B	2.3B	2.0B
Other Current Assets	158.8M	121.0M	128.4M	95.6M	88.5M
Total Current Assets i	5.4B	4.9B	5.0B	5.1B	3.8B
Non-Current Assets
Property, Plant & Equipment i	2.4B	2.3B	2.1B	2.0B	2.1B
Goodwill i	550.3M	548.4M	552.1M	578.5M	581.8M
Intangible Assets i	58.6M	56.7M	60.4M	86.8M	90.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	299.3M	223.5M	271.4M	237.9M	207.1M
Total Non-Current Assets i	5.0B	4.4B	4.0B	3.9B	4.0B
Total Assets i	10.5B	9.3B	9.0B	9.0B	7.8B
Liabilities
Current Liabilities
Accounts Payable i	1.5B	1.3B	1.2B	1.3B	1.3B
Short-term Debt i	503.2M	492.9M	546.8M	480.3M	472.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	134.8M	116.7M	119.8M	61.6M	86.5M
Total Current Liabilities i	3.1B	2.8B	2.6B	2.7B	2.6B
Non-Current Liabilities
Long-term Debt i	4.0B	3.8B	3.7B	4.0B	2.7B
Deferred Tax Liabilities i	-	-	-	-	0
Other Non-Current Liabilities	42.1M	33.2M	34.3M	46.7M	59.6M
Total Non-Current Liabilities i	4.2B	3.9B	3.8B	4.2B	2.9B
Total Liabilities i	7.3B	6.7B	6.5B	6.9B	5.4B
Equity
Common Stock i	803.0K	804.0K	821.0K	756.0K	849.0K
Retained Earnings i	6.4B	5.6B	4.9B	4.0B	3.1B
Treasury Stock i	4.7B	4.4B	3.8B	3.3B	2.2B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.2B	2.6B	2.5B	2.1B	2.3B
Key Metrics
Total Debt i	4.5B	4.3B	4.2B	4.5B	3.2B
Working Capital i	2.3B	2.1B	2.3B	2.4B	1.2B

Balance Sheet Composition

Dick's Sporting Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.2B	1.0B	1.0B	1.5B	530.3M
Depreciation & Amortization i	400.4M	393.9M	365.5M	322.6M	326.0M
Stock-Based Compensation i	71.0M	57.3M	50.6M	52.8M	50.2M
Working Capital Changes i	-307.6M	35.2M	-496.1M	-370.9M	558.7M
Operating Cash Flow i	1.3B	1.5B	1.0B	1.6B	1.4B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	0	0
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	6.0M	-27.2M	-28.8M	-35.7M	-137.0K
Financing Activities
Share Repurchases i	-263.0M	-648.6M	-458.5M	-1.1B	0
Dividends Paid i	-361.7M	-351.2M	-163.1M	-603.0M	-107.4M
Debt Issuance i	-	0	0	1.5B	1.9B
Debt Repayment i	0	-960.0K	-516.6M	-726.0K	-1.5B
Financing Cash Flow i	-644.1M	-1.1B	-1.3B	-314.1M	117.2M
Free Cash Flow i	509.3M	939.9M	557.8M	1.3B	1.3B
Net Change in Cash i	671.9M	469.8M	-294.4M	1.2B	1.6B

Cash Flow Trend

Dick's Sporting Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.35

Forward P/E 14.48

Price to Book 5.56

Price to Sales 1.26

PEG Ratio 14.48

Profitability Ratios

Profit Margin 8.49%

Operating Margin 11.53%

Return on Equity 40.22%

Return on Assets 9.37%

Financial Health

Current Ratio 1.62

Debt to Equity 149.66

Beta 1.10

Per Share Data

EPS (TTM) $13.98

Book Value per Share $38.58

Revenue per Share $169.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dks	17.2B	15.35	5.56	40.22%	8.49%	149.66
Tractor Supply	31.6B	29.66	14.15	49.62%	7.24%	257.39
Ulta Beauty	22.5B	19.57	9.28	50.44%	10.45%	81.27
Williams-Sonoma	22.2B	20.87	10.27	50.15%	14.09%	63.33
Casey's General	19.5B	35.79	5.55	16.75%	3.43%	84.30
Best Buy Co	14.4B	16.66	5.22	30.21%	2.13%	146.91

Financial data is updated regularly. All figures are in the company's reporting currency.