Symbols / DKS Stock $227.56 -0.29% DICK'S Sporting Goods, Inc.
DKS (Stock) Chart
About
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.
Stock Fundamentals
Scroll to Statements| Market Cap | 20.47B | Enterprise Value | 26.71B | Income | 849.24M | Sales | 17.22B | Book/sh | 62.36 | Cash/sh | 15.20 |
| Dividend Yield | 2.19% | Payout | 48.65% | Employees | 31600 | IPO | — | P/E | 22.82 | Forward P/E | 14.10 |
| PEG | 1.08 | P/S | 1.19 | P/B | 3.65 | P/C | — | EV/EBITDA | 13.49 | EV/Sales | 1.55 |
| Quick Ratio | 0.41 | Current Ratio | 1.53 | Debt/Eq | 139.83 | LT Debt/Eq | — | EPS (ttm) | 9.97 | EPS next Y | 16.14 |
| EPS Growth | -61.00% | Revenue Growth | 59.90% | Earnings | 2026-05-27 | ROA | 6.69% | ROE | 19.44% | ROIC | — |
| Gross Margin | 34.19% | Oper. Margin | 6.96% | Profit Margin | 4.93% | Shs Outstand | 65.47M | Shs Float | 51.92M | Short Float | 12.80% |
| Short Ratio | 4.37 | Short Interest | — | 52W High | 237.31 | 52W Low | 167.03 | Beta | 1.24 | Avg Volume | 1.18M |
| Volume | 58.38K | Target Price | $238.09 | Recom | Buy | Prev Close | $228.21 | Price | $227.56 | Change | -0.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | init | BTIG | — → Buy | $300 |
| 2026-03-13 | main | Telsey Advisory Group | Outperform → Outperform | $240 |
| 2026-03-13 | main | Barclays | Overweight → Overweight | $264 |
| 2026-03-13 | main | Truist Securities | Buy → Buy | $252 |
| 2026-03-13 | main | Morgan Stanley | Overweight → Overweight | $250 |
| 2026-03-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $200 |
| 2026-03-09 | main | Telsey Advisory Group | Outperform → Outperform | $245 |
| 2026-01-15 | main | Morgan Stanley | Overweight → Overweight | $260 |
| 2025-11-28 | main | Barclays | Overweight → Overweight | $242 |
| 2025-11-26 | main | DA Davidson | Buy → Buy | $245 |
| 2025-11-26 | main | TD Cowen | Hold → Hold | $226 |
| 2025-11-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $225 |
| 2025-11-26 | main | Telsey Advisory Group | Outperform → Outperform | $245 |
| 2025-11-20 | main | Telsey Advisory Group | Outperform → Outperform | $255 |
| 2025-10-22 | main | DA Davidson | Buy → Buy | $270 |
| 2025-10-17 | main | Truist Securities | Buy → Buy | $275 |
| 2025-09-19 | main | Telsey Advisory Group | Outperform → Outperform | $255 |
| 2025-09-09 | up | Citigroup | Neutral → Buy | $280 |
| 2025-09-09 | main | Telsey Advisory Group | Outperform → Outperform | $255 |
| 2025-09-08 | main | Telsey Advisory Group | Outperform → Outperform | $255 |
News
RSS: Latest DKS news- Loring Wolcott & Coolidge Fiduciary Advisors LLP MA Acquires 13,678 Shares of DICK'S Sporting Goods, Inc. $DKS - MarketBeat hu, 23 Apr 2026 13
- Why Dick’s Sporting Goods Stock Is Sinking Now - TipRanks hu, 23 Apr 2026 09
- Dick's Sporting Goods (DKS) rises but trails market: What investors should know - MSN ue, 21 Apr 2026 16
- What Makes Dick’s Sporting Goods (DKS) a Compelling Investment? - Yahoo Finance UK Wed, 22 Apr 2026 12
- Does DICK'S (DKS) Deeper Push Into Youth Sports Signal A Durable Customer Engagement Edge? - simplywall.st Mon, 20 Apr 2026 22
- Asset Management One Co. Ltd. Grows Stock Position in DICK'S Sporting Goods, Inc. $DKS - MarketBeat hu, 23 Apr 2026 07
- Liquidity Mapping Around (DKS) Price Events - Stock Traders Daily Mon, 20 Apr 2026 12
- Time To Buy The Dip In Dick’s Sporting Goods Stock? - Trefis ue, 17 Mar 2026 07
- Dick's Sporting Goods (DKS) Stock Dips While Market Gains: Key Facts - Yahoo Finance Wed, 19 Nov 2025 08
- Dick's Sporting Goods (DKS) rises as market takes a dip: Key facts - MSN Wed, 22 Apr 2026 08
- DICK'S Sporting Goods (NYSE:DKS) EVP Julie Lodge-Jarrett Sells 4,140 Shares - MarketBeat ue, 21 Apr 2026 21
- Why Dick's (DKS) Stock Is Falling Today - Yahoo Finance Fri, 13 Mar 2026 07
- Chicago Capital LLC Cuts Stock Holdings in DICK'S Sporting Goods, Inc. $DKS - MarketBeat Sun, 19 Apr 2026 07
- MASTERINVEST Kapitalanlage GmbH Purchases Shares of 5,252 DICK'S Sporting Goods, Inc. $DKS - MarketBeat Sun, 19 Apr 2026 11
- Why Dick's (DKS) Shares Are Falling Today - Yahoo Finance Mon, 08 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,215.12
+28.06%
|
13,442.85
+3.53%
|
12,984.40
+4.98%
|
12,368.20
|
| Operating Revenue |
|
17,215.12
+28.06%
|
13,442.85
+3.53%
|
12,984.40
+4.98%
|
12,368.20
|
| Cost Of Revenue |
|
11,547.86
+34.01%
|
8,617.15
+1.97%
|
8,450.66
+4.54%
|
8,083.64
|
| Reconciled Cost Of Revenue |
|
11,547.86
+34.01%
|
8,617.15
+1.97%
|
8,450.66
+4.54%
|
8,083.64
|
| Gross Profit |
|
5,667.26
+17.44%
|
4,825.70
+6.44%
|
4,533.73
+5.82%
|
4,284.56
|
| Operating Expense |
|
4,338.16
+31.69%
|
3,294.27
+3.48%
|
3,183.53
+13.70%
|
2,799.85
|
| Selling General And Administration |
|
4,338.16
+31.69%
|
3,294.27
+3.48%
|
3,183.53
+13.70%
|
2,799.85
|
| Other Operating Expenses |
|
—
|
—
|
47.26
+193.97%
|
16.08
|
| Total Expenses |
|
15,886.02
+33.37%
|
11,911.42
+2.38%
|
11,634.19
+6.90%
|
10,883.49
|
| Operating Income |
|
1,329.10
-13.21%
|
1,531.42
+13.42%
|
1,350.20
-9.06%
|
1,484.70
|
| Total Operating Income As Reported |
|
1,095.91
-25.65%
|
1,473.93
+14.94%
|
1,282.37
-12.35%
|
1,463.02
|
| EBITDA |
|
1,694.87
-14.07%
|
1,972.43
+11.43%
|
1,770.11
-4.03%
|
1,844.44
|
| Normalized EBITDA |
|
1,928.06
-5.02%
|
2,029.92
+10.45%
|
1,837.95
-1.51%
|
1,866.13
|
| Reconciled Depreciation |
|
488.63
+22.03%
|
400.41
+1.64%
|
393.93
+7.79%
|
365.48
|
| EBIT |
|
1,206.24
-23.27%
|
1,572.02
+14.23%
|
1,376.17
-6.95%
|
1,478.97
|
| Total Unusual Items |
|
-233.19
-305.61%
|
-57.49
+15.25%
|
-67.84
-212.83%
|
-21.69
|
| Total Unusual Items Excluding Goodwill |
|
-233.19
-305.61%
|
-57.49
+15.25%
|
-67.84
-212.83%
|
-21.69
|
| Special Income Charges |
|
-233.19
-305.61%
|
-57.49
+15.25%
|
-67.84
-212.83%
|
-21.69
|
| Other Special Charges |
|
69.00
+20.02%
|
57.49
-15.25%
|
67.84
+212.83%
|
21.69
|
| Restructuring And Mergern Acquisition |
|
164.19
|
0.00
|
0.00
|
—
|
| Net Income |
|
849.24
-27.12%
|
1,165.31
+11.35%
|
1,046.52
+0.32%
|
1,043.14
|
| Pretax Income |
|
1,141.97
-24.82%
|
1,519.03
+15.24%
|
1,318.15
-4.74%
|
1,383.75
|
| Net Non Operating Interest Income Expense |
|
-64.26
-21.28%
|
-52.99
+8.68%
|
-58.02
+39.06%
|
-95.22
|
| Interest Expense Non Operating |
|
64.26
+21.28%
|
52.99
-8.68%
|
58.02
-39.06%
|
95.22
|
| Net Interest Income |
|
-64.26
-21.28%
|
-52.99
+8.68%
|
-58.02
+39.06%
|
-95.22
|
| Interest Expense |
|
64.26
+21.28%
|
52.99
-8.68%
|
58.02
-39.06%
|
95.22
|
| Other Income Expense |
|
-122.86
-402.65%
|
40.60
+56.32%
|
25.97
+552.66%
|
-5.74
|
| Other Non Operating Income Expenses |
|
110.33
+12.48%
|
98.09
+4.56%
|
93.81
+488.18%
|
15.95
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
292.73
-17.24%
|
353.73
+30.22%
|
271.63
-20.25%
|
340.61
|
| Tax Rate For Calcs |
|
0.00
+10.08%
|
0.00
+13.00%
|
0.00
-16.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-59.78
-346.50%
|
-13.39
+4.24%
|
-13.98
-161.89%
|
-5.34
|
| Net Income Including Noncontrolling Interests |
|
849.24
-27.12%
|
1,165.31
+11.35%
|
1,046.52
+0.32%
|
1,043.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
849.24
-27.12%
|
1,165.31
+11.35%
|
1,046.52
+0.32%
|
1,043.14
|
| Net Income From Continuing And Discontinued Operation |
|
849.24
-27.12%
|
1,165.31
+11.35%
|
1,046.52
+0.32%
|
1,043.14
|
| Net Income Continuous Operations |
|
849.24
-27.12%
|
1,165.31
+11.35%
|
1,046.52
+0.32%
|
1,043.14
|
| Normalized Income |
|
1,022.65
-15.44%
|
1,209.41
+9.91%
|
1,100.38
+3.86%
|
1,059.49
|
| Net Income Common Stockholders |
|
849.24
-27.12%
|
1,165.31
+11.35%
|
1,046.52
+0.32%
|
1,043.14
|
| Diluted EPS |
|
9.97
-29.04%
|
14.05
+15.35%
|
12.18
+12.99%
|
10.78
|
| Basic EPS |
|
10.22
-29.42%
|
14.48
+13.84%
|
12.72
-5.29%
|
13.43
|
| Basic Average Shares |
|
83.14
+3.31%
|
80.47
-2.23%
|
82.30
+5.96%
|
77.67
|
| Diluted Average Shares |
|
85.14
+2.67%
|
82.93
-3.49%
|
85.92
-13.45%
|
99.27
|
| Diluted NI Availto Com Stockholders |
|
849.24
-27.12%
|
1,165.31
+11.32%
|
1,046.86
-2.18%
|
1,070.20
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
0.34
-98.75%
|
27.06
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,411.50
+66.48%
|
10,458.69
+12.32%
|
9,311.75
+3.55%
|
8,992.20
|
| Current Assets |
|
7,104.79
+31.14%
|
5,417.71
+10.79%
|
4,890.05
-1.47%
|
4,963.19
|
| Cash Cash Equivalents And Short Term Investments |
|
1,353.23
-19.92%
|
1,689.94
-6.18%
|
1,801.22
-6.40%
|
1,924.39
|
| Cash And Cash Equivalents |
|
1,353.23
-19.92%
|
1,689.94
-6.18%
|
1,801.22
-6.40%
|
1,924.39
|
| Cash Equivalents |
|
1,001.21
-8.06%
|
1,089.00
-9.05%
|
1,197.40
-0.12%
|
1,198.78
|
| Cash Financial |
|
352.01
-41.42%
|
600.94
-0.48%
|
603.82
-16.78%
|
725.60
|
| Receivables |
|
544.31
+148.35%
|
219.17
+84.20%
|
118.98
+49.72%
|
79.47
|
| Accounts Receivable |
|
475.85
+122.10%
|
214.25
+86.50%
|
114.88
+61.15%
|
71.29
|
| Gross Accounts Receivable |
|
—
|
216.65
+84.42%
|
117.48
+58.35%
|
74.19
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-2.40
+7.69%
|
-2.60
+10.34%
|
-2.90
|
| Taxes Receivable |
|
68.45
+1291.36%
|
4.92
+19.77%
|
4.11
-49.82%
|
8.19
|
| Inventory |
|
4,907.82
+46.51%
|
3,349.83
+17.59%
|
2,848.80
+0.63%
|
2,830.92
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
299.44
+88.60%
|
158.77
+31.16%
|
121.05
-5.73%
|
128.41
|
| Total Non Current Assets |
|
10,306.71
+104.46%
|
5,040.99
+14.01%
|
4,421.70
+9.75%
|
4,029.01
|
| Net PPE |
|
8,107.45
+82.71%
|
4,437.23
+13.90%
|
3,895.64
+12.87%
|
3,451.35
|
| Gross PPE |
|
11,754.80
+51.97%
|
7,735.11
+10.58%
|
6,994.97
+11.84%
|
6,254.55
|
| Accumulated Depreciation |
|
-3,647.35
-10.60%
|
-3,297.88
-6.41%
|
-3,099.33
-10.56%
|
-2,803.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
950.10
+47.64%
|
643.53
|
—
|
—
|
| Buildings And Improvements |
|
—
|
643.53
+58.70%
|
405.49
+14.19%
|
355.11
|
| Machinery Furniture Equipment |
|
2,881.80
+34.62%
|
2,140.67
+4.14%
|
2,055.59
+12.92%
|
1,820.37
|
| Other Properties |
|
4,594.67
+94.09%
|
2,367.32
+4.87%
|
2,257.48
+5.57%
|
2,138.37
|
| Leases |
|
3,328.23
+28.82%
|
2,583.59
+13.49%
|
2,276.42
+17.30%
|
1,940.71
|
| Goodwill And Other Intangible Assets |
|
1,632.62
+436.24%
|
304.45
+0.64%
|
302.52
-1.21%
|
306.22
|
| Goodwill |
|
864.05
+251.44%
|
245.86
+0.00%
|
245.86
+0.00%
|
245.86
|
| Other Intangible Assets |
|
768.58
+1211.61%
|
58.60
+3.41%
|
56.66
-6.13%
|
60.36
|
| Non Current Deferred Assets |
|
82.50
+56.60%
|
52.68
+39.21%
|
37.85
-8.12%
|
41.19
|
| Non Current Deferred Taxes Assets |
|
82.50
+56.60%
|
52.68
+39.21%
|
37.85
-8.12%
|
41.19
|
| Other Non Current Assets |
|
484.14
+96.31%
|
246.62
+32.81%
|
185.69
-19.35%
|
230.25
|
| Total Liabilities Net Minority Interest |
|
11,871.38
+63.51%
|
7,260.43
+8.45%
|
6,694.47
+3.51%
|
6,467.57
|
| Current Liabilities |
|
4,643.56
+50.76%
|
3,080.06
+11.90%
|
2,752.39
+4.20%
|
2,641.45
|
| Payables And Accrued Expenses |
|
3,109.83
+42.54%
|
2,181.78
+15.16%
|
1,894.61
+8.62%
|
1,744.26
|
| Payables |
|
2,198.56
+32.45%
|
1,659.95
+12.35%
|
1,477.43
+8.58%
|
1,360.62
|
| Accounts Payable |
|
1,986.99
+32.67%
|
1,497.74
+16.22%
|
1,288.73
+6.85%
|
1,206.07
|
| Current Accrued Expenses |
|
911.27
+74.63%
|
521.84
+25.09%
|
417.18
+8.74%
|
383.64
|
| Total Tax Payable |
|
211.57
+30.43%
|
162.20
-14.04%
|
188.70
+22.09%
|
154.56
|
| Income Tax Payable |
|
7.53
-75.48%
|
30.72
-43.64%
|
54.51
+84.00%
|
29.62
|
| Current Debt And Capital Lease Obligation |
|
1,004.91
+99.69%
|
503.24
+2.11%
|
492.86
-9.86%
|
546.75
|
| Current Capital Lease Obligation |
|
1,004.91
+99.69%
|
503.24
+2.11%
|
492.86
-9.86%
|
546.75
|
| Current Deferred Liabilities |
|
305.55
+17.41%
|
260.25
+4.85%
|
248.20
+7.63%
|
230.60
|
| Current Deferred Revenue |
|
305.55
+17.41%
|
260.25
+4.85%
|
248.20
+7.63%
|
230.60
|
| Other Current Liabilities |
|
223.27
+65.64%
|
134.79
+15.47%
|
116.73
-2.58%
|
119.83
|
| Total Non Current Liabilities Net Minority Interest |
|
7,227.82
+72.90%
|
4,180.37
+6.04%
|
3,942.08
+3.03%
|
3,826.13
|
| Long Term Debt And Capital Lease Obligation |
|
6,741.73
+69.20%
|
3,984.52
+5.66%
|
3,770.97
+3.08%
|
3,658.38
|
| Long Term Debt |
|
1,905.30
+28.37%
|
1,484.22
+0.06%
|
1,483.26
-3.72%
|
1,540.61
|
| Long Term Capital Lease Obligation |
|
4,836.44
+93.43%
|
2,500.31
+9.29%
|
2,287.71
+8.02%
|
2,117.77
|
| Non Current Deferred Liabilities |
|
381.93
+148.48%
|
153.71
+11.46%
|
137.91
+3.31%
|
133.49
|
| Non Current Deferred Taxes Liabilities |
|
203.92
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
104.16
+147.20%
|
42.14
+26.94%
|
33.20
-3.10%
|
34.26
|
| Stockholders Equity |
|
5,540.12
+73.22%
|
3,198.26
+22.20%
|
2,617.28
+3.67%
|
2,524.62
|
| Common Stock Equity |
|
5,540.12
+73.22%
|
3,198.26
+22.20%
|
2,617.28
+3.67%
|
2,524.62
|
| Capital Stock |
|
0.89
+10.71%
|
0.80
-0.12%
|
0.80
-2.07%
|
0.82
|
| Common Stock |
|
0.89
+10.71%
|
0.80
-0.12%
|
0.80
-2.07%
|
0.82
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
166.89
+6.51%
|
156.69
+0.70%
|
155.61
+2.51%
|
151.80
|
| Ordinary Shares Number |
|
88.84
+10.74%
|
80.23
-0.22%
|
80.41
-2.14%
|
82.17
|
| Treasury Shares Number |
|
78.05
+2.07%
|
76.46
+1.68%
|
75.20
+8.00%
|
69.63
|
| Additional Paid In Capital |
|
3,724.84
+149.10%
|
1,495.33
+3.21%
|
1,448.86
+2.26%
|
1,416.85
|
| Retained Earnings |
|
6,827.90
+6.81%
|
6,392.51
+14.38%
|
5,588.91
+14.56%
|
4,878.40
|
| Gains Losses Not Affecting Retained Earnings |
|
17.81
+2459.34%
|
-0.76
-129.48%
|
-0.33
-30.56%
|
-0.25
|
| Treasury Stock |
|
5,031.32
+7.29%
|
4,689.63
+6.08%
|
4,420.96
+17.23%
|
3,771.20
|
| Other Equity Adjustments |
|
17.81
+2459.34%
|
-0.76
-129.48%
|
-0.33
-30.56%
|
-0.25
|
| Total Equity Gross Minority Interest |
|
5,540.12
+73.22%
|
3,198.26
+22.20%
|
2,617.28
+3.67%
|
2,524.62
|
| Total Capitalization |
|
7,445.42
+59.01%
|
4,682.48
+14.19%
|
4,100.54
+0.87%
|
4,065.23
|
| Working Capital |
|
2,461.23
+5.29%
|
2,337.64
+9.36%
|
2,137.66
-7.93%
|
2,321.74
|
| Invested Capital |
|
7,445.42
+59.01%
|
4,682.48
+14.19%
|
4,100.54
+0.87%
|
4,065.23
|
| Total Debt |
|
7,746.64
+72.62%
|
4,487.76
+5.25%
|
4,263.83
+1.40%
|
4,205.14
|
| Net Debt |
|
552.07
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
5,841.34
+94.48%
|
3,003.54
+8.02%
|
2,780.57
+4.36%
|
2,664.53
|
| Net Tangible Assets |
|
3,907.50
+35.03%
|
2,893.81
+25.02%
|
2,314.76
+4.34%
|
2,218.40
|
| Tangible Book Value |
|
3,907.50
+35.03%
|
2,893.81
+25.02%
|
2,314.76
+4.34%
|
2,218.40
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-139.50
|
| Other Inventories |
|
—
|
—
|
—
|
2,970.42
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,537.34
+17.19%
|
1,311.84
-14.11%
|
1,527.34
+65.68%
|
921.88
|
| Cash Flow From Continuing Operating Activities |
|
1,537.34
+17.19%
|
1,311.84
-14.11%
|
1,527.34
+65.68%
|
921.88
|
| Net Income From Continuing Operations |
|
849.24
-27.12%
|
1,165.31
+11.35%
|
1,046.52
+0.32%
|
1,043.14
|
| Depreciation Amortization Depletion |
|
488.63
+22.03%
|
400.41
+1.64%
|
393.93
+7.79%
|
365.48
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
488.63
+22.03%
|
400.41
+1.64%
|
393.93
+7.79%
|
365.48
|
| Other Non Cash Items |
|
-13.22
-212.41%
|
-4.23
-136.18%
|
11.70
-40.19%
|
19.56
|
| Stock Based Compensation |
|
123.67
+74.18%
|
71.00
+23.94%
|
57.28
+13.20%
|
50.60
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
99.82
+772.71%
|
-14.84
-543.85%
|
3.34
-85.53%
|
23.10
|
| Deferred Income Tax |
|
99.82
+772.71%
|
-14.84
-543.85%
|
3.34
-85.53%
|
23.10
|
| Change In Working Capital |
|
-10.79
+96.47%
|
-305.81
-2200.51%
|
14.56
+102.51%
|
-579.99
|
| Change In Receivables |
|
-17.96
-51.34%
|
-11.87
-180.10%
|
-4.24
+68.76%
|
-13.56
|
| Changes In Account Receivables |
|
-17.96
-51.34%
|
-11.87
-180.10%
|
-4.24
+68.76%
|
-13.56
|
| Change In Inventory |
|
181.32
+136.19%
|
-501.03
-2761.81%
|
18.82
+103.53%
|
-533.31
|
| Change In Prepaid Assets |
|
-70.72
-23.73%
|
-57.16
-213.72%
|
-18.22
-88.03%
|
-9.69
|
| Change In Payables And Accrued Expense |
|
-212.02
-186.60%
|
244.82
+1267.50%
|
17.90
+129.73%
|
-60.22
|
| Change In Accrued Expense |
|
-90.02
-252.73%
|
58.94
+2494.03%
|
-2.46
+96.68%
|
-74.20
|
| Change In Payable |
|
-122.00
-165.63%
|
185.88
+812.76%
|
20.36
+45.64%
|
13.98
|
| Change In Account Payable |
|
-122.00
-165.63%
|
185.88
+812.76%
|
20.36
+45.64%
|
13.98
|
| Change In Other Working Capital |
|
108.60
+459.20%
|
19.42
+6619.72%
|
0.29
-99.21%
|
36.79
|
| Investing Cash Flow |
|
-1,054.49
-32.38%
|
-796.56
-29.59%
|
-614.68
-56.45%
|
-392.89
|
| Cash Flow From Continuing Investing Activities |
|
-1,054.49
-32.38%
|
-796.56
-29.59%
|
-614.68
-56.45%
|
-392.89
|
| Capital Expenditure |
|
-1,137.18
-41.69%
|
-802.57
-36.62%
|
-587.43
-61.35%
|
-364.07
|
| Capital Expenditure Reported |
|
-1,137.18
-41.69%
|
-802.57
-36.62%
|
-587.43
-61.35%
|
-364.07
|
| Net Business Purchase And Sale |
|
257.10
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-174.41
-3003.41%
|
6.01
+122.04%
|
-27.25
+5.44%
|
-28.82
|
| Financing Cash Flow |
|
-821.31
-31.17%
|
-626.13
+39.55%
|
-1,035.75
+16.98%
|
-1,247.64
|
| Cash Flow From Continuing Financing Activities |
|
-821.31
-31.17%
|
-626.13
+39.55%
|
-1,035.75
+16.98%
|
-1,247.64
|
| Net Issuance Payments Of Debt |
|
15.84
-31.51%
|
23.13
-51.52%
|
47.72
+107.88%
|
-605.84
|
| Issuance Of Debt |
|
16.98
-26.57%
|
23.13
-52.48%
|
48.68
|
0.00
|
| Repayment Of Debt |
|
-1.14
|
0.00
+100.00%
|
-0.96
+99.81%
|
-516.61
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.14
|
0.00
+100.00%
|
-0.96
+99.81%
|
-516.61
|
| Net Long Term Debt Issuance |
|
-1.14
|
0.00
+100.00%
|
-0.96
+99.81%
|
-516.61
|
| Short Term Debt Issuance |
|
16.98
-26.57%
|
23.13
-52.48%
|
48.68
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
16.98
-26.57%
|
23.13
-52.48%
|
48.68
+154.55%
|
-89.24
|
| Net Common Stock Issuance |
|
-347.13
-31.98%
|
-263.02
+59.45%
|
-648.55
-41.46%
|
-458.46
|
| Common Stock Payments |
|
-347.13
-31.98%
|
-263.02
+59.45%
|
-648.55
-41.46%
|
-458.46
|
| Common Stock Dividend Paid |
|
-413.85
-14.41%
|
-361.73
-3.00%
|
-351.20
-115.35%
|
-163.08
|
| Cash Dividends Paid |
|
-413.85
-14.41%
|
-361.73
-3.00%
|
-351.20
-115.35%
|
-163.08
|
| Repurchase Of Capital Stock |
|
-347.13
-31.98%
|
-263.02
+59.45%
|
-648.55
-41.46%
|
-458.46
|
| Proceeds From Stock Option Exercised |
|
1.51
-91.59%
|
18.00
+18.38%
|
15.21
-35.79%
|
23.68
|
| Net Other Financing Charges |
|
-77.68
-82.71%
|
-42.52
+57.02%
|
-98.92
-125.14%
|
-43.94
|
| Changes In Cash |
|
-338.45
-205.31%
|
-110.85
+9.94%
|
-123.09
+82.87%
|
-718.65
|
| Effect Of Exchange Rate Changes |
|
1.74
+507.98%
|
-0.43
-453.25%
|
-0.08
+54.71%
|
-0.17
|
| Beginning Cash Position |
|
1,689.94
-6.18%
|
1,801.22
-6.40%
|
1,924.39
-27.19%
|
2,643.20
|
| End Cash Position |
|
1,353.23
-19.92%
|
1,689.94
-6.18%
|
1,801.22
-6.40%
|
1,924.39
|
| Free Cash Flow |
|
400.17
-21.42%
|
509.27
-45.82%
|
939.91
+68.50%
|
557.81
|
| Interest Paid Supplemental Data |
|
52.78
+4.16%
|
50.68
-11.84%
|
57.49
-16.92%
|
69.19
|
| Income Tax Paid Supplemental Data |
|
255.83
-35.96%
|
399.47
+64.22%
|
243.24
-20.67%
|
306.61
|
| Sale Of Business |
|
257.10
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-01 View
- 10-K2026-03-27 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|