DKS Dick'S Sporting Goods Inc

Price (delayed)

$125.41

Market cap

$10.81B

P/E Ratio

9.15

Dividend/share

$2.46

EPS

$13.7

Enterprise value

$13.38B

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 equity has grown by 22% year-on-year and by 6% since the previous quarter
DKS's debt is down by 7% YoY
The company's net income fell by 23% YoY but it rose by 4.2% QoQ
The company's EPS fell by 21% YoY but it rose by 2% QoQ
DKS's quick ratio is down by 16% year-on-year and by 8% since the previous quarter
DKS's gross margin is down by 9% year-on-year

Key stats

What are the main financial stats of DKS
Market
Shares outstanding
86.23M
Market cap
$10.81B
Enterprise value
$13.38B
Valuations
Price to earnings (P/E)
9.15
Price to book (P/B)
4.02
Price to sales (P/S)
0.83
EV/EBIT
9.13
EV/EBITDA
7.3
EV/Sales
1.07
Earnings
Revenue
$12.51B
EBIT
$1.46B
EBITDA
$1.83B
Free cash flow
$559M
Per share
EPS
$13.7
Free cash flow per share
$6.73
Book value per share
$31.23
Revenue per share
$150.6
TBVPS
$105.86
Balance sheet
Total assets
$9.11B
Total liabilities
$6.43B
Debt
$4.21B
Equity
$2.67B
Working capital
$2.42B
Liquidity
Debt to equity
1.57
Current ratio
1.96
Quick ratio
0.7
Net debt/EBITDA
1.4
Margins
EBITDA margin
14.7%
Gross margin
34.6%
Net margin
8.7%
Operating margin
11.4%
Efficiency
Return on assets
12%
Return on equity
44.6%
Return on invested capital
17.1%
Return on capital employed
22.3%
Return on sales
11.7%
Dividend
Dividend yield
1.96%
DPS
$2.46
Payout ratio
18%

DKS stock price

How has the Dick'S Sporting Goods stock price performed over time
Intraday
2.49%
1 week
-0.99%
1 month
-13.62%
1 year
48.27%
YTD
4.26%
QTD
-11.61%

Financial performance

How have Dick'S Sporting Goods's revenue and profit performed over time
Revenue
$12.51B
Gross profit
$4.33B
Operating income
$1.42B
Net income
$1.09B
Gross margin
34.6%
Net margin
8.7%
The company's operating margin fell by 28% YoY and by 3.4% QoQ
DKS's net margin is down by 26% YoY but it is up by 3.6% from the previous quarter
The operating income has contracted by 26% YoY and by 2.8% from the previous quarter
The company's net income fell by 23% YoY but it rose by 4.2% 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
9.15
P/B
4.02
P/S
0.83
EV/EBIT
9.13
EV/EBITDA
7.3
EV/Sales
1.07
The company's EPS fell by 21% YoY but it rose by 2% QoQ
The stock's P/E is 11% below its 5-year quarterly average of 10.3 but 9% above its last 4 quarters average of 8.4
The stock's price to book (P/B) is 44% more than its 5-year quarterly average of 2.8
The equity has grown by 22% year-on-year and by 6% since the previous quarter
DKS's P/S is 38% above its 5-year quarterly average of 0.6 and 3.8% above its last 4 quarters average of 0.8
The revenue has increased by 3.6% year-on-year

Efficiency

How efficient is Dick'S Sporting Goods business performance
The ROIC has contracted by 35% YoY and by 2.3% from the previous quarter
The return on assets has declined by 27% year-on-year but it is up by 4.3% since the previous quarter
The company's return on sales fell by 27% YoY and by 2.5% QoQ
DKS's return on equity is down by 23% year-on-year

Dividends

What is DKS's dividend history
DPS
$2.46
Dividend yield
1.96%
Payout ratio
18%
Recent dividends

Financial health

How did Dick'S Sporting Goods financials performed over time
DKS's total assets is 42% higher than its total liabilities
DKS's quick ratio is down by 16% year-on-year and by 8% since the previous quarter
The company's total liabilities fell by 8% YoY
DKS's debt is 57% more than its equity
Dick'S Sporting Goods's debt to equity has decreased by 24% YoY and by 6% QoQ
The equity has grown by 22% year-on-year and by 6% since the previous quarter

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