DKS Dick'S Sporting Goods Inc

Price (delayed)

$204.63

Market cap

$16.68B

P/E Ratio

16.42

Dividend/share

$4.2

EPS

$12.46

Enterprise value

$19.33B

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
DKS's gross profit is up by 6% year-on-year
The revenue has increased by 5% year-on-year
The stock's P/E is 55% above its 5-year quarterly average of 10.6 and 37% above its last 4 quarters average of 12.0
DKS's quick ratio is down by 14% since the previous quarter and by 14% year-on-year

Key stats

What are the main financial stats of DKS
Market
Shares outstanding
81.49M
Market cap
$16.68B
Enterprise value
$19.33B
Valuations
Price to book (P/B)
6.28
Price to sales (P/S)
1.25
EV/EBIT
13.92
EV/EBITDA
10.79
EV/Sales
1.47
Earnings
Revenue
$13.16B
EBIT
$1.39B
EBITDA
$1.79B
Free cash flow
$1.15B
Per share
EPS
$12.46
Free cash flow per share
$14.23
Book value per share
$32.59
Revenue per share
$163.32
TBVPS
$116.68
Balance sheet
Total assets
$9.7B
Total liabilities
$7.02B
Debt
$4.31B
Equity
$2.69B
Working capital
$2.14B
Liquidity
Debt to equity
1.6
Current ratio
1.71
Quick ratio
0.6
Net debt/EBITDA
1.48
Margins
EBITDA margin
13.6%
Gross margin
35%
Net margin
7.7%
Operating margin
9.8%
Efficiency
Return on assets
10.8%
Return on equity
39.4%
Return on invested capital
15.8%
Return on capital employed
20.8%
Return on sales
10.6%
Dividend
Dividend yield
2.05%
DPS
$4.2
Payout ratio
33.7%

DKS stock price

How has the Dick'S Sporting Goods stock price performed over time
Intraday
-0.71%
1 week
-9.64%
1 month
-10.77%
1 year
55.62%
YTD
39.25%
QTD
-4.76%

Financial performance

How have Dick'S Sporting Goods's revenue and profit performed over time
Revenue
$13.16B
Gross profit
$4.6B
Operating income
$1.29B
Net income
$1.02B
Gross margin
35%
Net margin
7.7%
The company's operating margin fell by 14% YoY
DKS's net margin is down by 11% YoY and by 4.9% from the previous quarter
The operating income has contracted by 9% YoY
DKS's gross profit is up by 6% year-on-year

Growth

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

Valuation

What is Dick'S Sporting Goods stock price valuation
P/E
16.42
P/B
6.28
P/S
1.25
EV/EBIT
13.92
EV/EBITDA
10.79
EV/Sales
1.47
The stock's P/E is 55% above its 5-year quarterly average of 10.6 and 37% above its last 4 quarters average of 12.0
The company's EPS fell by 9% YoY and by 2% QoQ
The stock's price to book (P/B) is 85% more than its 5-year quarterly average of 3.4 and 31% more than its last 4 quarters average of 4.8
The equity has grown by 2.7% since the previous quarter
DKS's P/S is 79% above its 5-year quarterly average of 0.7 and 39% above its last 4 quarters average of 0.9
The revenue has increased by 5% year-on-year

Efficiency

How efficient is Dick'S Sporting Goods business performance
DKS's return on equity is down by 12% year-on-year and by 3% since the previous quarter
The return on assets has declined by 10% year-on-year and by 4.4% since the previous quarter
The company's return on sales fell by 9% YoY
The ROIC has contracted by 8% YoY

Dividends

What is DKS's dividend history
DPS
$4.2
Dividend yield
2.05%
Payout ratio
33.7%
Recent dividends

Financial health

How did Dick'S Sporting Goods financials performed over time
DKS's total assets is 38% higher than its total liabilities
DKS's quick ratio is down by 14% since the previous quarter and by 14% year-on-year
DKS's current ratio is down by 13% YoY and by 3.9% QoQ
DKS's debt is 60% more than its equity
The equity has grown by 2.7% since the previous quarter
DKS's debt is up by 2.4% YoY

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