Dick's Sporting Goods Inc (DKS)

Industry Specialty Retail

This stock can be held in an Investment ISA and an Investment Account
Sell

$176.51

Buy

$177.76

arrow-down$-2.86 (-1.59%)

Dick's Sporting Goods Inc is sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories through associates, in-store services and unique specialty shop-in-shops.
Prices updated at 02 Jun 2025, 21:41 EDT
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Prices in USD

Income statement

20182019202020212022202320242025
8,590m8,437m8,751m9,584m12,293m12,368m12,984m13,443m
2,489m2,438m2,555m3,051m4,712m4,285m4,534m4,826m
507m451m381m752m2,048m1,485m1,350m1,531m
5.905.354.357.8516.6612.0010.4011.39
323m320m297m530m1,520m1,043m1,047m1,165m
752m749m760m1,087m2,375m1,844m1,770m1,972m
Sales, General and administrative1,982m1,987m2,174m2,299m2,664m2,800m3,184m3,294m
Interest expenses8m10m17m49m58m95m58m53m
Provision for income taxes178m112m110m181m475m341m272m354m
Operating expenses1,982m1,987m2,174m2,299m2,664m2,800m3,184m3,294m
Income before taxes501m432m408m712m1,994m1,384m1,318m1,519m
Net income available to common shareholders323m320m297m530m1,520m1,043m1,047m1,165m
3.33.644.5216.5314.8911.9214.4314.48
Net interest income-8m-10m-17m-49m-58m-95m-58m-53m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)3.283.594.2512.9811.3411.2413.9814.05
Free cash flow per share5.52631.211514.858212.54742.836813.08238.42986.141
Book value/share18.789320.223723.679429.222228.499329.172737.599339.9512
Debt equity ratio0.0309470.0270791.5462281.1445871.917541.449081.4407981.24584

Balance sheet

20182019202020212022202320242025
Current assets2,006m2,122m2,410m3,760m5,107m4,963m4,890m5,418m
Current liabilities1,425m1,505m2,076m2,550m2,713m2,641m2,752m3,080m
Total capital2,002m1,959m1,956m2,758m4,032m4,065m4,101m4,682m
Total debt65m60m3,100m3,150m4,510m4,205m4,264m4,488m
Total equity1,942m1,904m1,732m2,340m2,102m2,525m2,617m3,198m
Total non current liabilities--------
Loans60m55m224m418m1,931m1,541m1,483m1,484m
Total assets4,204m4,187m6,629m7,753m9,042m8,992m9,312m10,459m
Total liabilities--------
Cash and cash equivalents101m114m69m1,658m2,643m1,924m1,801m1,690m
Common stock103m94m84m85m76m82m80m80m

Cash flow

20182019202020212022202320242025
Cash at beginning of period165m101m114m69m1,658m2,643m1,924m1,801m
Cash dividends paid-73m-89m-98m-107m-603m-163m-351m-362m
272m515m187m1,329m1,309m558m940m509m
Investments (gains) losses-486m-198m-129m-224m-344m-393m-615m-797m
101m114m69m1,658m2,643m1,924m1,801m1,690m
Net income--------
746m713m405m1,553m1,617m922m1,527m1,312m
-474m-198m-217m-224m-308m-364m-587m-803m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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