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DKS Dick'S Sporting Goods Inc

Price (delayed)

$207.58

Market cap

$16.58B

P/E Ratio

14.34

Dividend/share

$4.51

EPS

$14.48

Enterprise value

$19.37B

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 equity has grown by 22% year-on-year and by 4.4% since the previous quarter
The company's EPS rose by 14% YoY
The stock's P/E is 27% above its 5-year quarterly average of 10.4 but 13% below its last 4 quarters average of 15.1
DKS's quick ratio is up by 19% since the previous quarter but it is down by 11% year-on-year
DKS's debt is up by 5% YoY

Key stats

What are the main financial stats of DKS
Market
Shares outstanding
79.86M
Market cap
$16.58B
Enterprise value
$19.37B
Valuations
Price to earnings (P/E)
14.34
Price to book (P/B)
5.29
Price to sales (P/S)
1.24
EV/EBIT
12.32
EV/EBITDA
9.82
EV/Sales
1.44
Earnings
Revenue
$13.44B
Gross profit
$4.83B
Operating income
$1.47B
Net income
$1.17B
EBIT
$1.57B
EBITDA
$1.97B
Free cash flow
$509.27M
Per share
EPS
$14.48
EPS diluted
$14.05
Free cash flow per share
$6.33
Book value per share
$39.25
Revenue per share
$167.06
TBVPS
$126.19
Balance sheet
Total assets
$10.46B
Total liabilities
$7.26B
Debt
$4.49B
Equity
$3.2B
Working capital
$2.34B
Liquidity
Debt to equity
1.4
Current ratio
1.76
Quick ratio
0.62
Net debt/EBITDA
1.42
Margins
EBITDA margin
14.7%
Gross margin
35.9%
Net margin
8.7%
Operating margin
11%
Efficiency
Return on assets
11.5%
Return on equity
39.3%
Return on invested capital
16.4%
Return on capital employed
21.3%
Return on sales
11.7%
Dividend
Dividend yield
2.17%
DPS
$4.51
Payout ratio
31.2%

DKS stock price

How has the Dick'S Sporting Goods stock price performed over time
Intraday
8.75%
1 week
9.39%
1 month
11.64%
1 year
5.86%
YTD
-9.29%
QTD
2.99%

Financial performance

How have Dick'S Sporting Goods's revenue and profit performed over time
Revenue
$13.44B
Gross profit
$4.83B
Operating income
$1.47B
Net income
$1.17B
Gross margin
35.9%
Net margin
8.7%
The operating income has grown by 15% YoY
The company's operating margin rose by 11% YoY
The company's net income rose by 11% YoY
DKS's net margin is up by 7% YoY

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
14.34
P/B
5.29
P/S
1.24
EV/EBIT
12.32
EV/EBITDA
9.82
EV/Sales
1.44
The stock's P/E is 27% above its 5-year quarterly average of 10.4 but 13% below its last 4 quarters average of 15.1
The company's EPS rose by 14% YoY
The equity has grown by 22% year-on-year and by 4.4% since the previous quarter
The stock's price to book (P/B) is 19% more than its 5-year quarterly average of 4.1 but 16% less than its last 4 quarters average of 5.8
DKS's P/S is 43% above its 5-year quarterly average of 0.8 but 12% below its last 4 quarters average of 1.3
The revenue has increased by 3.5% year-on-year

Efficiency

How efficient is Dick'S Sporting Goods business performance
The company's return on sales rose by 10% YoY
DKS's return on equity is down by 4.6% since the previous quarter and by 3.2% year-on-year
The ROIC has grown by 4.5% YoY but it has contracted by 3% from the previous quarter
The return on assets has declined by 2.5% since the previous quarter

Dividends

What is DKS's dividend history
DPS
$4.51
Dividend yield
2.17%
Payout ratio
31.2%
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 44% higher than its total liabilities
DKS's quick ratio is up by 19% since the previous quarter but it is down by 11% year-on-year
DKS's total assets is up by 12% YoY
DKS's debt is 40% more than its equity
The equity has grown by 22% year-on-year and by 4.4% since the previous quarter
Dick'S Sporting Goods's debt to equity has decreased by 14% YoY and by 4.8% QoQ

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