Company Financials

DICK'S Sporting Goods, Inc. Financials

United States dollar

business DICK'S Sporting Goods, Inc. Company Profile

Main Stock Listing

NYSE: DKS

Market Capitalization $16.51 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 14.75
Forward PE 13.92
Price to Sales TTM $1.21
Price to Book MRQ $5.35
Enterprise to Revenue 1.42
Enterprise to EBITDA 10.11

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-04-30
Profit Margin 8.49%
Operating Margin 11.53%
Return on Assets TTM 9.37%
Return on Equity TTM 40.22%

Income Statement

Revenue TTM $13,599,142,912
Revenue per Share TTM $169.66
Quarterly Revenue Growth 5.20%
Gross Profit TTM $4,895,489,024
EBITDA $2,032,318,000
Net Income to Common TTM $1,154,301,056
Diluted EPS TTM $13.98
Quarterly Earnings Growth YoY -4.00%

Balance Sheet

Total Cash MRQ $1,035,889,024
Total Cash per Share MRQ $12.94
Total Debt MRQ $
Total Debt to Equity MRQ 149.66
Current Ratio MRQ 1.62
Book Value per Share MRQ $38.58

Cash Flow

Operating Cash Flow TTM $1,258,162,048
Levered Free Cash Flow TTM $75,490,376

DKS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 80,229,688
Float Shares 54,358,392
Avg 10 Volume 1,947,010
Avg 30 Volume None
Shares Short 4,459,264
Short Ratio 2.02
Short % of Shares 12.39%
% Held by Insiders 4.05%
% Held by Institutions 97.11%

Stock Price Summary

Beta 1.09
Fifty Two Week Low $166.37
Fifty Two Week High $254.60
Fifty Two Week Change 2.39%
Day 50 MA $186.15
Day 200 MA $206.37

Dividends and Splits

Forward Annual Dividend Rate $4.85
Forward Annual Dividend Yield 2.35%
Trailing Annual Dividend Rate $4.51
Trailing Annual Dividend Yield 2.19%
Payout Ratio 32.26%
Dividend Date 2025-06-27
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date 2007-10-22