DKS Dick'S Sporting Goods Inc

Price (delayed)

$177.89

Market cap

$14.54B

P/E Ratio

14.94

Dividend/share

$4

EPS

$11.91

Enterprise value

$17.37B

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 revenue has increased by 4.8% year-on-year
The stock's P/E is 52% above its last 4 quarters average of 9.8 and 46% above its 5-year quarterly average of 10.2
DKS's quick ratio is down by 30% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of DKS
Market
Shares outstanding
81.74M
Market cap
$14.54B
Enterprise value
$17.37B
Valuations
Price to book (P/B)
6.34
Price to sales (P/S)
1.14
EV/EBIT
13.31
EV/EBITDA
10.27
EV/Sales
1.37
Earnings
Revenue
$12.7B
EBIT
$1.3B
EBITDA
$1.69B
Free cash flow
$1.15B
Per share
EPS
$11.91
Free cash flow per share
$14.08
Book value per share
$28.05
Revenue per share
$155.37
TBVPS
$109.81
Balance sheet
Total assets
$9.28B
Total liabilities
$6.9B
Debt
$4.23B
Equity
$2.38B
Working capital
$1.95B
Liquidity
Debt to equity
1.78
Current ratio
1.65
Quick ratio
0.52
Net debt/EBITDA
1.67
Margins
EBITDA margin
13.3%
Gross margin
34.4%
Net margin
7.8%
Operating margin
9.6%
Efficiency
Return on assets
10.7%
Return on equity
38.5%
Return on invested capital
15.1%
Return on capital employed
20.7%
Return on sales
10.3%
Dividend
Dividend yield
2.25%
DPS
$4
Payout ratio
33.6%

DKS stock price

How has the Dick'S Sporting Goods stock price performed over time
Intraday
0.24%
1 week
5.34%
1 month
17.04%
1 year
38.3%
YTD
21.05%
QTD
21.05%

Financial performance

How have Dick'S Sporting Goods's revenue and profit performed over time
Revenue
$12.7B
Gross profit
$4.37B
Operating income
$1.22B
Net income
$985.71M
Gross margin
34.4%
Net margin
7.8%
The company's operating margin fell by 28% YoY and by 5% QoQ
The operating income has contracted by 25% YoY and by 4.1% from the previous quarter
DKS's net margin is down by 18% YoY and by 2.5% from the previous quarter
The company's net income fell by 15% YoY and by 2.7% QoQ

Growth

What is Dick'S Sporting Goods's growth rate over time

Valuation

What is Dick'S Sporting Goods stock price valuation
P/E
14.94
P/B
6.34
P/S
1.14
EV/EBIT
13.31
EV/EBITDA
10.27
EV/Sales
1.37
The stock's P/E is 52% above its last 4 quarters average of 9.8 and 46% above its 5-year quarterly average of 10.2
The company's EPS fell by 20% YoY and by 3.9% QoQ
The stock's price to book (P/B) is 104% more than its 5-year quarterly average of 3.1 and 51% more than its last 4 quarters average of 4.2
The equity has declined by 10% since the previous quarter
DKS's P/S is 90% above its 5-year quarterly average of 0.6 and 43% above its last 4 quarters average of 0.8
The revenue has increased by 4.8% year-on-year

Efficiency

How efficient is Dick'S Sporting Goods business performance
DKS's return on equity is down by 26% year-on-year and by 2.8% since the previous quarter
The company's return on sales fell by 23% YoY and by 3.7% QoQ
The ROIC has contracted by 22% YoY and by 3.8% from the previous quarter
The return on assets has declined by 16% year-on-year and by 3.6% since the previous quarter

Dividends

What is DKS's dividend history
DPS
$4
Dividend yield
2.25%
Payout ratio
33.6%
Recent dividends

Financial health

How did Dick'S Sporting Goods financials performed over time
DKS's total assets is 35% higher than its total liabilities
DKS's quick ratio is down by 30% since the previous quarter and by 5% year-on-year
DKS's current ratio is down by 9% QoQ and by 9% YoY
DKS's debt is 78% more than its equity
Dick'S Sporting Goods's debt to equity has increased by 11% QoQ and by 2.3% YoY
The equity has declined by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.