Dick's Sporting Goods, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $15.06B
  • PE 13
  • Debt -
  • Cash $1.69B
  • EV -
  • FCF $509.27M

Earnings

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Sales & Net Margins

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Earnings$1.17B
EBIT$1.52B
ROE36%
ROA15%
FCF$509.27M
Equity$3.20B
Growth Stability96%
PE12.92
PEG0.41
PB4.71
P/FCF29.57
P/S1.12
Price/Cash0.11
Net Margins9%
Gross Margins36%
Op. Margins11%
Earnings CAGR25%
Sales Growth YoY0%
Sales Growth QoQ27%
Sales CAGR8%
FCF CAGR17%
Equity CAGR6%
Earnings Stability0.62
Earnings Growth YoY1%
Earnings Growth QoQ32%
Earnings CAGR 5Y31%
Sales CAGR 5Y9%
FCF CAGR 5Y-5%
Equity CAGR 5Y8%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y19%
Equity CAGR 3Y13%
Market Cap$15.06B
Revenue$13.44B
Dividend Yield2%
Payout Ratio31%
Assets$10.46B
Cash$1.69B
Shares Outstanding80.47M
Earnings Score89%
Moat Score94%
Working Capital2.34B
Current Ratio1.76
Gross Profit$4.83B
Shares Growth 3y2%
Equity Growth QoQ4%
Equity Growth YoY22%

Assets & ROA

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Stockholders Equity & ROE

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Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 730 stores under its namesake brand (including outlet stores), and about 130 specialty stores under the Golf Galaxy, Public Lands, and Field & Stream names. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chairman and controlling shareholder Edward Stack.

SEC Filings

Direct access to Dick's Sporting Goods, Inc. (DKS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 01
  • 2024
    • 10-Q Nov 02
    • 10-Q Aug 03
    • 10-Q May 04
    • 10-K Feb 03
  • 2023
    • 10-Q Oct 28
    • 10-Q Jul 29
    • 10-Q Apr 29
    • 10-K Jan 28

Sector Comparison

How does Dick's Sporting Goods, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Dick's Sporting Goods, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 25%
Stability 62%
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Dick's Sporting Goods, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Dick's Sporting Goods, Inc..

= $17B
012345678910TV
fcf$509M$597M$700M$821M$963M$1.1B$1.3B$1.6B$1.8B$2.1B$2.5B$25B
DCF$543M$579M$617M$658M$701M$748M$797M$850M$906M$966M$9.7B
Value$17B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Net Margins5%4%4%4%3%6%12%8%8%9%9%
ROA-11%12%11%6%10%23%16%14%15%15%
ROE-15%17%17%17%23%72%41%40%36%36%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Debt over FCF-0.020.240.1200.310.340.10--
Debt over Equity000.030.0300.180.210.020--
Growth Stability---100%96%100%100%100%100%97%96%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025CAGR 5Y
Revenue YoY growth-9%8%-2%4%10%28%1%5%4%9%
Earnings YoY growth--13%13%-1%-7%78%187%-31%0%11%31%
Equity YoY growth-8%1%-2%-9%35%-10%20%4%22%8%
FCF YoY growth-23%-19%89%-64%610%-2%-57%69%-46%-5%