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DKS Dick'S Sporting Goods Inc
- Stocks
- Consumer Cyclical
- NYSE: DKS
Price (delayed)
$177.42
Market cap
$14.2B
P/E Ratio
12.33
Dividend/share
$4.63
EPS
$14.39
Enterprise value
$17.73B
Founded in 1948, DICK'S Sporting Goods, Inc. is a leading omni-channel sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories. As of January
Highlights
The company's EPS rose by 15% YoY
The company's net income rose by 13% YoY
The stock's P/E is 18% above its 5-year quarterly average of 10.5 but 14% below its last 4 quarters average of 14.4
The equity has grown by 14% year-on-year but it has declined by 4.6% since the previous quarter
DKS's quick ratio is down by 32% since the previous quarter and by 30% year-on-year
DKS's debt is up by 6% YoY
Key stats
What are the main financial stats of DKS
Market
Valuations
Earnings
Shares outstanding
80.05M
Market cap
$14.2B
Enterprise value
$17.73B
Price to earnings (P/E)
12.33
Price to book (P/B)
4.64
Price to sales (P/S)
1.04
EV/EBIT
11.25
EV/EBITDA
8.95
EV/Sales
1.3
Revenue
$13.6B
Gross profit
$4.9B
Operating income
$1.51B
Net income
$1.15B
EBIT
$1.58B
EBITDA
$1.98B
Free cash flow
$348.4M
Per share
Balance sheet
Liquidity
EPS
$14.39
EPS diluted
$13.98
Free cash flow per share
$4.39
Book value per share
$38.22
Revenue per share
$171.4
TBVPS
$127.68
Total assets
$10.43B
Total liabilities
$7.38B
Debt
$4.57B
Equity
$3.05B
Working capital
$1.92B
Debt to equity
1.5
Current ratio
1.62
Quick ratio
0.42
Net debt/EBITDA
1.78
Margins
Efficiency
Dividend
EBITDA margin
14.6%
Gross margin
36%
Net margin
8.5%
Operating margin
11.1%
Return on assets
11.2%
Return on equity
37.7%
Return on invested capital
15.8%
Return on capital employed
21.5%
Return on sales
11.6%
Dividend yield
2.61%
DPS
$4.63
Payout ratio
32.1%
DKS stock price
How has the Dick'S Sporting Goods stock price performed over time
Intraday
-0.68%
1 week
-2.94%
1 month
-3.59%
1 year
-21.37%
YTD
-22.47%
QTD
-11.98%
Financial performance
How have Dick'S Sporting Goods's revenue and profit performed over time
Revenue
$13.6B
Gross profit
$4.9B
Operating income
$1.51B
Net income
$1.15B
Gross margin
36%
Net margin
8.5%
The operating income has grown by 17% YoY and by 2.4% from the previous quarter
The company's net income rose by 13% YoY
The company's operating margin rose by 13% YoY
DKS's net margin is up by 10% YoY but it is down by 2.3% from the previous quarter
Price vs fundamentals
How does DKS's price correlate with its fundamentals
Growth
What is Dick'S Sporting Goods's growth rate over time
Valuation
What is Dick'S Sporting Goods stock price valuation
P/E
12.33
P/B
4.64
P/S
1.04
EV/EBIT
11.25
EV/EBITDA
8.95
EV/Sales
1.3
The stock's P/E is 18% above its 5-year quarterly average of 10.5 but 14% below its last 4 quarters average of 14.4
The company's EPS rose by 15% YoY
The stock's price to book (P/B) is 15% less than its last 4 quarters average of 5.5 but 14% more than its 5-year quarterly average of 4.1
The equity has grown by 14% year-on-year but it has declined by 4.6% since the previous quarter
DKS's P/S is 30% above its 5-year quarterly average of 0.8 but 13% below its last 4 quarters average of 1.2
The revenue has increased by 3.3% year-on-year
Efficiency
How efficient is Dick'S Sporting Goods business performance
The company's return on sales rose by 9% YoY
DKS's return on equity is down by 4.3% year-on-year and by 4.1% since the previous quarter
The ROIC has contracted by 3.7% from the previous quarter
The return on assets is up by 3.7% year-on-year but it has declined by 2.6% since the previous quarter
Dividends
What is DKS's dividend history
DPS
$4.63
Dividend yield
2.61%
Payout ratio
32.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Dick'S Sporting Goods financials performed over time
DKS's total assets is 41% higher than its total liabilities
DKS's quick ratio is down by 32% since the previous quarter and by 30% year-on-year
DKS's current ratio is down by 8% QoQ and by 5% YoY
DKS's debt is 50% more than its equity
The equity has grown by 14% year-on-year but it has declined by 4.6% since the previous quarter
Dick'S Sporting Goods's debt to equity has increased by 7% QoQ but it has decreased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.