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
$-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
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
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- Fair value
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- Financials
- Valuation
- Profile
Income statement
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
8,590m | 8,437m | 8,751m | 9,584m | 12,293m | 12,368m | 12,984m | 13,443m | |
2,489m | 2,438m | 2,555m | 3,051m | 4,712m | 4,285m | 4,534m | 4,826m | |
507m | 451m | 381m | 752m | 2,048m | 1,485m | 1,350m | 1,531m | |
5.90 | 5.35 | 4.35 | 7.85 | 16.66 | 12.00 | 10.40 | 11.39 | |
323m | 320m | 297m | 530m | 1,520m | 1,043m | 1,047m | 1,165m | |
752m | 749m | 760m | 1,087m | 2,375m | 1,844m | 1,770m | 1,972m | |
Sales, General and administrative | 1,982m | 1,987m | 2,174m | 2,299m | 2,664m | 2,800m | 3,184m | 3,294m |
Interest expenses | 8m | 10m | 17m | 49m | 58m | 95m | 58m | 53m |
Provision for income taxes | 178m | 112m | 110m | 181m | 475m | 341m | 272m | 354m |
Operating expenses | 1,982m | 1,987m | 2,174m | 2,299m | 2,664m | 2,800m | 3,184m | 3,294m |
Income before taxes | 501m | 432m | 408m | 712m | 1,994m | 1,384m | 1,318m | 1,519m |
Net income available to common shareholders | 323m | 320m | 297m | 530m | 1,520m | 1,043m | 1,047m | 1,165m |
3.3 | 3.64 | 4.52 | 16.53 | 14.89 | 11.92 | 14.43 | 14.48 | |
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) | 3.28 | 3.59 | 4.25 | 12.98 | 11.34 | 11.24 | 13.98 | 14.05 |
Free cash flow per share | 5.5263 | 1.2115 | 14.8582 | 12.5474 | 2.8368 | 13.0823 | 8.4298 | 6.141 |
Book value/share | 18.7893 | 20.2237 | 23.6794 | 29.2222 | 28.4993 | 29.1727 | 37.5993 | 39.9512 |
Debt equity ratio | 0.030947 | 0.027079 | 1.546228 | 1.144587 | 1.91754 | 1.44908 | 1.440798 | 1.24584 |
Balance sheet
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Current assets | 2,006m | 2,122m | 2,410m | 3,760m | 5,107m | 4,963m | 4,890m | 5,418m |
Current liabilities | 1,425m | 1,505m | 2,076m | 2,550m | 2,713m | 2,641m | 2,752m | 3,080m |
Total capital | 2,002m | 1,959m | 1,956m | 2,758m | 4,032m | 4,065m | 4,101m | 4,682m |
Total debt | 65m | 60m | 3,100m | 3,150m | 4,510m | 4,205m | 4,264m | 4,488m |
Total equity | 1,942m | 1,904m | 1,732m | 2,340m | 2,102m | 2,525m | 2,617m | 3,198m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 60m | 55m | 224m | 418m | 1,931m | 1,541m | 1,483m | 1,484m |
Total assets | 4,204m | 4,187m | 6,629m | 7,753m | 9,042m | 8,992m | 9,312m | 10,459m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 101m | 114m | 69m | 1,658m | 2,643m | 1,924m | 1,801m | 1,690m |
Common stock | 103m | 94m | 84m | 85m | 76m | 82m | 80m | 80m |
Cash flow
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165m | 101m | 114m | 69m | 1,658m | 2,643m | 1,924m | 1,801m |
Cash dividends paid | -73m | -89m | -98m | -107m | -603m | -163m | -351m | -362m |
272m | 515m | 187m | 1,329m | 1,309m | 558m | 940m | 509m | |
Investments (gains) losses | -486m | -198m | -129m | -224m | -344m | -393m | -615m | -797m |
101m | 114m | 69m | 1,658m | 2,643m | 1,924m | 1,801m | 1,690m | |
Net income | - | - | - | - | - | - | - | - |
746m | 713m | 405m | 1,553m | 1,617m | 922m | 1,527m | 1,312m | |
-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.