DICK'S Sporting Goods, Inc. Financials

Market Capitalization $20.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.58
Forward PE	16.58
Price to Sales TTM	$1.49
Price to Book MRQ	$7.55
Enterprise to Revenue	1.51
Enterprise to EBITDA	10.59

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	8.46%
Operating Margin	13.53%
Return on Assets TTM	9.92%
Return on Equity TTM	40.76%

Income Statement

Revenue TTM	$13,410,594,816
Revenue per Share TTM	$166.07
Quarterly Revenue Growth	7.80%
Gross Profit TTM	$4,778,636,800
EBITDA	$1,984,546,000
Net Income to Common TTM	$1,135,064,064
Diluted EPS TTM	$13.98
Quarterly Earnings Growth YoY	48.30%

Balance Sheet

Total Cash MRQ	$1,691,899,008
Total Cash per Share MRQ	$20.78
Total Debt MRQ	$
Total Debt to Equity MRQ	150.31
Current Ratio MRQ	1.77
Book Value per Share MRQ	$32.55

Cash Flow

Operating Cash Flow TTM	$1,459,990,016
Levered Free Cash Flow TTM	$440,401,760

DKS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	57,904,000
Float Shares	55,633,384
Avg 10 Volume	1,121,900
Avg 30 Volume	None
Shares Short	3,862,256
Short Ratio	5.52
Short % of Shares	9.43%
% Held by Insiders	3.72%
% Held by Institutions	93.02%

Stock Price Summary

Beta	1.67
Fifty Two Week Low	$148.95
Fifty Two Week High	$254.60
Fifty Two Week Change	39.10%
Day 50 MA	$218.06
Day 200 MA	$211.88

Dividends and Splits

Forward Annual Dividend Rate	$4.40
Forward Annual Dividend Yield	1.76%
Trailing Annual Dividend Rate	$4.40
Trailing Annual Dividend Yield	1.76%
Payout Ratio	30.84%
Dividend Date	2024-12-27
Ex Dividend Date	2024-09-20
Last Split Factor
Last Split Date	2007-10-22