DKS · Dick'S Sporting Goods, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $4.17B | $3.65B | $3.17B | $3.06B | $3.47B | $3.02B | $3.04B | $3.22B | $2.84B |
| Cost of Revenue | - | $2.79B | $2.30B | $2.01B | $1.96B | $2.20B | $1.92B | $1.98B | $2.11B | $1.81B |
| Gross Profit | - | $1.38B | $1.35B | $1.17B | $1.09B | $1.28B | $1.10B | $1.06B | $1.11B | $1.03B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $1.12B | $878.74M | $785.53M | $790.62M | $796.67M | $743.40M | $776.04M | $775.59M | $693.90M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $101.14M | - | $97.86M | - | - | $91.48M | - | - | $82.35M |
| Operating Income | - | $93.10M | $452.19M | $366.12M | $286.04M | $470.10M | $330.80M | $272.94M | $311.76M | $325.62M |
| Interest Expense | - | $18.34M | $16.12M | $12.14M | $12.95M | $13.52M | $13.84M | $14.38M | $14.38M | $15.04M |
| Income Tax | - | $29.20M | $128.41M | $83.43M | $69.26M | $120.10M | $67.06M | $67.54M | $81.54M | $23.64M |
| Net Income | - | $227.81M | $362.23M | $275.30M | $227.81M | $362.23M | $275.30M | $201.11M | $244.33M | $304.65M |
| EPS - Basic | - | $0.88 | $4.82 | $3.33 | $2.83 | $4.50 | $3.42 | $2.46 | $2.90 | $3.67 |
| EPS - Diluted | - | $0.86 | $4.71 | $3.24 | $2.75 | $4.37 | $3.30 | $2.39 | $2.82 | $3.40 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $821.33M | $1.23B | $1.04B | $1.46B | $1.69B | $1.65B | $1.41B | $1.90B | $1.64B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $4.91B | $5.64B | $3.40B | $3.57B | $3.73B | $3.18B | $3.20B | $3.28B | $2.85B | $3.03B |
| Accounts Payable | $1.99B | $2.13B | $1.40B | $1.54B | $1.70B | $1.43B | $1.48B | $1.63B | $1.32B | $1.22B |
| Current Assets | $7.10B | $7.35B | $5.05B | $5.03B | $5.54B | $5.18B | $5.16B | $4.94B | $5.02B | $4.94B |
| Total Assets | $17.41B | $17.43B | $10.69B | $10.43B | $10.45B | $9.94B | $9.70B | $9.28B | $9.36B | $9.11B |
| Current Liabilities | $4.64B | $4.68B | $2.98B | $3.11B | $3.22B | $2.92B | $3.02B | $2.99B | $2.78B | $2.53B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $5.54B | $5.52B | $3.36B | $3.05B | $3.06B | $2.92B | $2.69B | $2.38B | $2.64B | $2.67B |
| Retained Earnings | $6.83B | $6.81B | $6.84B | $6.56B | $6.18B | $6.05B | $5.77B | $5.37B | $5.26B | $5.10B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $178.05M | - | - | $231.72M | - | - | ($48.38M) |
| Investing Cash Flow | - | - | - | ($385.69M) | - | - | ($158.00M) | - | - | ($88.37M) |
| Financing Cash Flow | - | - | - | ($446.73M) | - | - | ($225.80M) | - | - | ($144.87M) |
| CapEx | - | - | - | $264.73M | - | - | $157.53M | - | - | $84.51M |
| Free Cash Flow | - | - | - | ($86.68M) | - | - | $74.19M | - | - | ($132.89M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 33.1% | 37.1% | 36.7% | 35.8% | 36.7% | 36.3% | 34.9% | 34.4% | 36.2% |
| Operating margin | - | 2.2% | 12.4% | 11.5% | 9.4% | 13.5% | 11.0% | 9.0% | 9.7% | 11.5% |
| EBITDA margin | - | 4.7% | - | 14.6% | - | - | 14.0% | - | - | 14.4% |
| Net margin | - | 5.5% | 9.9% | 8.7% | 7.5% | 10.4% | 9.1% | 6.6% | 7.6% | 10.7% |
| Free cash flow margin | - | - | - | -2.7% | - | - | 2.5% | - | - | -4.7% |
| FCF / Net income | - | - | - | -0.31 | - | - | 0.27 | - | - | -0.44 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 26.8% | 24.1% | 24.7% | 25.9% | 22.9% | 24.6% | 25.5% | 24.1% | 24.4% |
| Effective tax rate | - | 11.4% | 26.2% | 23.3% | 23.3% | 24.9% | 19.6% | 25.1% | 25.0% | 7.2% |
| Return on assets | - | 1.3% | 3.4% | 2.6% | 2.2% | 3.6% | 2.8% | 2.2% | 2.6% | 3.3% |
| Return on equity | - | 4.1% | 10.8% | 9.0% | 7.4% | 12.4% | 10.2% | 8.4% | 9.2% | 11.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.53 | 1.57 | 1.70 | 1.62 | 1.72 | 1.77 | 1.71 | 1.65 | 1.81 | 1.96 |
| Quick ratio | 0.47 | 0.37 | 0.55 | 0.47 | 0.56 | 0.69 | 0.65 | 0.56 | 0.78 | 0.76 |
| Cash ratio | 0.29 | 0.18 | 0.41 | 0.33 | 0.45 | 0.58 | 0.55 | 0.47 | 0.69 | 0.65 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 5.1x | 28.1x | 30.2x | 22.1x | 34.8x | 23.9x | 19.0x | 21.7x | 21.6x |
| Equity multiplier | 3.14 | 3.16 | 3.19 | 3.42 | 3.41 | 3.40 | 3.61 | 3.89 | 3.54 | 3.41 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.24 | 0.34 | 0.30 | 0.29 | 0.35 | 0.31 | 0.33 | 0.34 | 0.31 |
| Inventory turnover | - | 0.49 | 0.67 | 0.56 | 0.53 | 0.69 | 0.60 | 0.60 | 0.74 | 0.60 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 739d | 541d | 648d | 693d | 528d | 608d | 605d | 492d | 611d |
| Days payable outstanding | - | 280d | 223d | 280d | 316d | 237d | 280d | 300d | 228d | 246d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 257.5x | 43.9x | 59.8x | 70.4x | 45.5x | 61.4x | 42.3x | 48.0x | 42.6x |
| P / B | - | 3.5x | 5.0x | 5.2x | 5.2x | 5.6x | 6.3x | 3.6x | 4.4x | 4.9x |
| P / S | - | 4.6x | 4.6x | 5.0x | 5.2x | 4.7x | 5.6x | 2.8x | 3.6x | 4.6x |
| EV / EBITDA | - | 95.1x | - | 31.8x | - | - | 36.1x | - | - | 27.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 36.3% | 5.0% | 5.2% | 0.5% | 7.8% | 6.2% | 2.8% | 3.6% | 5.3% |
| Revenue CAGR (3y) | - | 12.1% | 5.4% | 5.5% | 3.6% | 2.0% | 1.1% | 8.0% | 5.9% | 28.7% |
| Revenue CAGR (5y) | - | 11.6% | 6.1% | 18.9% | 9.3% | 9.0% | 9.5% | 9.4% | 8.2% | 8.3% |
| Gross profit growth (YoY) | - | 26.3% | 5.9% | 6.4% | 3.0% | 15.0% | 6.5% | 4.8% | -1.1% | 4.5% |
| Operating income growth (YoY) | - | -67.5% | -3.8% | 10.7% | 4.8% | 50.8% | 1.6% | -16.1% | -32.3% | -11.2% |
| Net income growth (YoY) | - | 0.0% | 0.0% | 0.0% | 13.3% | 48.3% | -9.6% | -12.0% | -23.3% | 16.9% |
| EPS growth (YoY) | - | -68.7% | 7.8% | -1.8% | 15.1% | 55.0% | -2.9% | -2.4% | -13.2% | 37.7% |
| EPS CAGR (3y) | - | -29.5% | 13.2% | 9.5% | -0.4% | -1.2% | -1.1% | 9.1% | -3.3% | - |
| EPS CAGR (5y) | - | -14.1% | 8.6% | - | 33.0% | 28.2% | 40.2% | 43.7% | 18.6% | 41.9% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | 0.9% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 81.5% | 80.2% | 14.7% | 13.6% | 28.5% | 10.6% | 0.5% | 0.3% | 21.7% | 21.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$17.21B totalDICKSSegment$14.11B · 82.0%
Foot Locker Segment$3.10B · 18.0%
Product / service
$17.22B totalFootwear$6.89B · 40.0%
Hardlines$5.05B · 29.3%
Apparel$4.90B · 28.4%
Other Non Merchandise Category$383.40M · 2.2%
Geographic
$15.14B totalUS$14.11B · 93.2%
Non Us$1.03B · 6.8%
Peer comparison
Same SIC group: Retail-Miscellaneous Shopping Goods Stores
Comparing DICK'S SPORTING GOODS against the 5 most active filers in the same SIC group.
Dividends
$4.89/share trailing 12 months · +8.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 27, 2026 | $1.2500 |
| Dec 12, 2025 | $1.2130 |
| Sep 12, 2025 | $1.2130 |
| Jun 13, 2025 | $1.2130 |
| Mar 28, 2025 | $1.2130 |
| Dec 13, 2024 | $1.1000 |
| Sep 20, 2024 | $1.1000 |
| Jun 14, 2024 | $1.1000 |
| Mar 27, 2024 | $1.1000 |
| Dec 14, 2023 | $1.0000 |
| Sep 14, 2023 | $1.0000 |
| Jun 15, 2023 | $1.0000 |
| Mar 16, 2023 | $1.0000 |
| Dec 8, 2022 | $0.4880 |
| Sep 8, 2022 | $0.4880 |
| Jun 9, 2022 | $0.4880 |
| Mar 17, 2022 | $0.4880 |
| Dec 9, 2021 | $0.4380 |
| Sep 9, 2021 | $5.9380 |
| Jun 10, 2021 | $0.3630 |
| Mar 18, 2021 | $0.3630 |
| Dec 10, 2020 | $0.3130 |
| Sep 10, 2020 | $0.3130 |
| Jun 19, 2020 | $0.3130 |