DKS Dick'S Sporting Goods Inc

Price (delayed)

$71.37

Market cap

$6.39B

P/E Ratio

15.82

Dividend/share

$1.25

EPS

$4.51

Enterprise value

$8.53B

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

The company's EPS rose by 46% QoQ and by 24% YoY
The company's net income rose by 46% QoQ and by 15% YoY
The stock's P/E is 13% above its 5-year quarterly average of 14.0 but 3.5% below its last 4 quarters average of 16.4
DKS's quick ratio is down by 10% since the previous quarter

Key stats

What are the main financial stats of DKS
Market
Shares outstanding
89.6M
Market cap
$6.39B
Enterprise value
$8.53B
Valuations
Price to earnings (P/E)
15.82
Price to book (P/B)
3
Price to sales (P/S)
0.66
EV/EBIT
15.24
EV/EBITDA
9.82
EV/Sales
0.94
Earnings
Revenue
$9.07B
EBIT
$559.91M
EBITDA
$868.87M
Free cash flow
$1.33B
Per share
EPS
$4.51
Free cash flow per share
$15.72
Book value per share
$23.81
Revenue per share
$107.41
TBVPS
$85.62
Balance sheet
Total assets
$7.57B
Total liabilities
$5.44B
Debt
$3.2B
Equity
$2.12B
Working capital
$1.01B
Liquidity
Debt to equity
1.51
Current ratio
1.4
Quick ratio
0.45
Net debt/EBITDA
2.46
Margins
EBITDA margin
9.6%
Gross margin
30.1%
Net margin
4.2%
Operating margin
6.1%
Efficiency
Return on assets
5.2%
Return on equity
20.4%
Return on invested capital
7.5%
Return on capital employed
11.1%
Return on sales
6.2%
Dividend
Dividend yield
1.75%
DPS
$1.25
Payout ratio
27.8%

DKS stock price

How has the Dick'S Sporting Goods stock price performed over time
Intraday
-2.29%
1 week
-4.38%
1 month
4.11%
1 year
83.61%
YTD
26.97%
QTD
26.97%

Financial performance

How have Dick'S Sporting Goods's revenue and profit performed over time
Revenue
$9.07B
Gross profit
$2.73B
Operating income
$550.19M
Net income
$380.46M
Gross margin
30.1%
Net margin
4.2%
The operating income has soared by 57% from the previous quarter and by 31% YoY
The company's operating margin rose by 49% QoQ and by 27% YoY
The company's net income rose by 46% QoQ and by 15% YoY
DKS's net margin is up by 40% from the previous quarter and by 11% YoY

Growth

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

Valuation

What is Dick'S Sporting Goods stock price valuation
P/E
15.82
P/B
3
P/S
0.66
EV/EBIT
15.24
EV/EBITDA
9.82
EV/Sales
0.94
The company's EPS rose by 46% QoQ and by 24% YoY
The stock's P/E is 13% above its 5-year quarterly average of 14.0 but 3.5% below its last 4 quarters average of 16.4
The stock's price to book (P/B) is 50% more than its last 4 quarters average of 2.0 and 36% more than its 5-year quarterly average of 2.2
The equity has grown by 24% year-on-year and by 10% since the previous quarter
DKS's P/S is 65% above its last 4 quarters average of 0.4 and 32% above its 5-year quarterly average of 0.5
The revenue has increased by 5% since the previous quarter and by 5% year-on-year

Efficiency

How efficient is Dick'S Sporting Goods business performance
The ROIC has soared by 50% from the previous quarter and by 9% YoY
The return on assets is up by 44% since the previous quarter
DKS's return on equity is up by 38% since the previous quarter and by 11% year-on-year
The company's return on sales rose by 38% QoQ and by 17% YoY

Dividends

What is DKS's dividend history
DPS
$1.25
Dividend yield
1.75%
Payout ratio
27.8%
Recent dividends

Financial health

How did Dick'S Sporting Goods financials performed over time
DKS's total assets is 39% higher than its total liabilities
DKS's total assets is up by 6% QoQ and by 5% YoY
DKS's debt is 51% more than its equity
Dick'S Sporting Goods's debt to equity has decreased by 29% YoY and by 10% QoQ
The equity has grown by 24% year-on-year and by 10% since the previous quarter

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