Symbols / DKS $228.81 -0.78% DICK'S Sporting Goods, Inc.

Consumer Cyclical • Specialty Retail • United States • NYQ
DKS Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 20.59B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 22.97 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $230.62 Price $228.81 Change -0.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest DKS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category