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 $18.01 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.35
Forward PE 13.52
Price to Sales TTM $1.21
Price to Book MRQ $3.24
Enterprise to Revenue 1.66
Enterprise to EBITDA 13.09

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-10-31
Profit Margin 6.86%
Operating Margin 5.56%
Return on Assets TTM 6.48%
Return on Equity TTM 23.79%

Income Statement

Revenue TTM $14,882,714,624
Revenue per Share TTM $183.73
Quarterly Revenue Growth 36.30%
Gross Profit TTM $5,258,475,008
EBITDA $2,073,729,000
Net Income to Common TTM $1,020,872,000
Diluted EPS TTM $12.27
Quarterly Earnings Growth YoY -67.00%

Balance Sheet

Total Cash MRQ $821,331,008
Total Cash per Share MRQ $9.13
Total Debt MRQ $
Total Debt to Equity MRQ 139.47
Current Ratio MRQ 1.57
Book Value per Share MRQ $62.00

Cash Flow

Operating Cash Flow TTM $1,118,804,992
Levered Free Cash Flow TTM $-1,079,358,336

DKS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 89,039,633
Float Shares 64,212,608
Avg 10 Volume 1,293,568
Avg 30 Volume None
Shares Short 6,220,531
Short Ratio 3.13
Short % of Shares 13.55%
% Held by Insiders 3.20%
% Held by Institutions 97.52%

Stock Price Summary

Beta 1.20
Fifty Two Week Low $166.37
Fifty Two Week High $254.60
Fifty Two Week Change -13.89%
Day 50 MA $215.36
Day 200 MA $206.96

Dividends and Splits

Forward Annual Dividend Rate $4.85
Forward Annual Dividend Yield 2.42%
Trailing Annual Dividend Rate $4.85
Trailing Annual Dividend Yield 2.42%
Payout Ratio 38.58%
Dividend Date 2025-12-26
Ex Dividend Date 2025-12-12
Last Split Factor
Last Split Date 2007-10-22