DICK'S Sporting Goods, Inc. (DKS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 12 | 12 | 13 | 13 | 17 | 21 | 17 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 9.97 | 9.31 | ||||||
| Operating cashflow per share | $ | 18.49 | 17.94 | ||||||
| Capex per share | $ | 13.68 | 15.25 | ||||||
| FCF per share | $ | 4.81 | 2.70 | ||||||
| Free cash flow | $bn | 0 | 0 | ||||||
| Net debt | $bn | 1 | -7,956 | ||||||
| Book value equity | $bn | 6 | 6 | ||||||
| Book value per share | $ | 65.07 | 63.53 | ||||||
| Number of shares | m | 85.14 | 90.13 | ||||||
| DPS (TTM paid) | $ | 4.85 | 4.96 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.26 | 12.97 | ||||||
| P/B LTM | x | 3.49 | 3.37 | ||||||
| P/S LTM | x | 1.12 | 0.91 | ||||||
| P/FCF LTM | x | 40.11 | 80.68 | ||||||
| EV/EBITDA LTM | x | 13.05 | 13.15 | ||||||
| EV/Sales LTM | x | 1.35 | 0.90 | ||||||
| Earnings Yield LTM | % | +4.94% | +7.71% | ||||||
| FCF Yield | % | +2.49% | +1.24% | ||||||
| Quality | |||||||||
| ROE | % | +15.33% | +14.99% | ||||||
| ROIC | % | +7.18% | +7.22% | ||||||
| Operating margin | % | +7.72% | +6.80% | ||||||
| Gross margin | % | +32.92% | +32.05% | ||||||
| FCF/Sales | % | +2.32% | +1.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -29.04% | -33.74% | ||||||
| Sales Growth YoY | % | +28.06% | +57.30% | ||||||
| Net Income Growth YoY | % | -27.12% | -28.02% | ||||||
| FCF Growth | % | -5.44% | -52.99% | ||||||
| Operating Profit Growth | % | -9.83% | -2.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.46% | +3.54% | ||||||
| Dividend Growth | % | +10.23% | +12.78% | ||||||
| Payout Ratio | % | +48.75% | +46.54% | ||||||
| FCF/Debt | x | 0.06 | 0.03 | ||||||
| Net Debt/EBITDA | x | 3.77 | 4.19 | ||||||
| EBIT/Net interest | x | 20.68 | 20.13 | ||||||
| Net debt/market cap | % | +11.35% | +24.20% | ||||||
| Net debt/Equity | x | 0.10 | -1,389.54 | ||||||
| Gross debt/equity | x | 1.40 | 1.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DICK'S Sporting Goods, Inc. (DKS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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