DICK'S Sporting Goods, Inc.(DKS) Stock Research - Grey Stern Research
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DICK'S Sporting Goods, Inc. (DKS) Stock Analysis

$212.33 (-2.13%)

DKS Financial Performance


Use the table below to view DICK'S Sporting Goods, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $210.70 -
52 Week Low $100.98 -
52 Week High $239.30 -
Market Cap $17.2 Billion 6/8
Gross Margin 34% 7/8
Profit Margin 8% 6/8
EBITDA margin 13% 6/8
Q2 - 2024 Revenue $3.2 Billion 4/8
Q2 - 2024 Earnings $244.3 Million 5/8
Q2 - 2024 Free Cash Flow $577.8 Million 2/8
Trailing 4 Quarters Revenue $12.6 Billion 4/8
Trailing 4 Quarters Earnings $1.0 Billion 5/8
Quarterly Earnings Growth -23% 6/8
Annual Earnings Growth -8% 6/8
Quarterly Revenue Growth 4% 4/8
Annual Revenue Growth 13% 4/8
Cash On Hand $1.9 Billion 1/8
Short Term Debt $499.2 Million 3/8
Long Term Debt $3.8 Billion 3/8

DICK'S Sporting Goods, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare DICK'S Sporting Goods, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.93 5/8
PS 1.36 6/8
PB 6.49 4/8
PC 9.02 7/8
Liabilities to Equity 2.54 2/8
ROA 0.11 5/8
ROE 0.38 4/8
Current Ratio 1.39 4/8
Quick Ratio 0.28 1/8
Long Term Debt to Equity 1.42 1/8
Debt to Equity 1.61 1/8
Burn Rate 61.71 1/8
Cash to Cap 0.11 2/8
CCR 2.36 1/8
EV to EBITDA 45.71 5/8
EV to Revenue 1.55 6/8

Company Details

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. 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.

CEO: Mr. Edward Stack

Website: https://www.dickssportinggoods.com

Address: 345 Court St Coraopolis, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Specialty Retail

DICK'S Sporting Goods, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to DICK'S Sporting Goods, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Best Buy Co., Inc. BBY $21.2 Billion
RH RH $6.1 Billion
Ulta Beauty, Inc. ULTA $17.8 Billion
Williams-Sonoma, Inc. WSM $18.3 Billion
O'Reilly Automotive, Inc. ORLY $65.3 Billion
AutoZone, Inc. AZO $53.0 Billion
Petco Health and Wellness Company, Inc. WOOF $1.3 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
DKS Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.2 Billion $244.3 Million
Q1 2024 $ 2.8 Billion $304.6 Million
Q4 2023 $ 3.6 Billion $235.6 Million
Q3 2023 $ 3.0 Billion $228.5 Million
Q2 2023 $ 3.1 Billion $318.5 Million
Q1 2023 $ 2.7 Billion $260.6 Million
Q4 2022 $ 3.4 Billion $346.1 Million
Q3 2022 $ 2.7 Billion $316.5 Million

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DKS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.9 Billion $9.4 Billion $4.3 Billion $2.6 Billion
Q1 2024 $1.6 Billion $9.1 Billion $4.2 Billion $2.7 Billion
Q4 2023 $1.9 Billion $9.0 Billion $4.2 Billion $2.5 Billion
Q3 2023 $1.4 Billion $9.0 Billion $4.1 Billion $2.4 Billion
Q2 2023 $1.9 Billion $9.1 Billion $4.4 Billion $2.2 Billion
Q1 2023 $2.3 Billion $9.2 Billion $4.5 Billion $2.2 Billion
Q4 2022 $2.6 Billion $9.0 Billion $4.5 Billion $2.1 Billion
Q3 2022 $1.4 Billion $8.0 Billion $3.1 Billion $2.5 Billion

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DKS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $577.8 Million -$164.1 Million $259.2 Million
Q1 2024 -$132.9 Million -$84.5 Million -$281.7 Million
Q4 2023 $796.5 Million -$89.8 Million $486.4 Million
Q3 2023 -$172.7 Million -$106.6 Million -$457.5 Million
Q2 2023 -$65.9 Million -$167.7 Million -$355.8 Million
Q1 2023 -$134.1 Million -$73.8 Million -$391.9 Million
Q4 2022 $533.1 Million -$77.2 Million $1.3 Billion
Q3 2022 -$87.5 Million -$63.4 Million -$863.8 Million

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