DKS Dick'S Sporting Goods Inc

Price (delayed)

$87.62

Market cap

$7.82B

P/E Ratio

13.93

Dividend/share

$1.3

EPS

$6.29

Enterprise value

$9.32B

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

The company's EPS has surged by 85% YoY and by 39% QoQ
The company's net income has surged by 78% YoY and by 39% QoQ

Key stats

What are the main financial stats of DKS
Market
Shares outstanding
89.28M
Market cap
$7.82B
Enterprise value
$9.32B
Valuations
Price to earnings (P/E)
13.93
Price to book (P/B)
3.36
Price to sales (P/S)
0.77
EV/EBIT
12.25
EV/EBITDA
8.57
EV/Sales
0.97
Earnings
Revenue
$9.58B
EBIT
$760.55M
EBITDA
$1.09B
Free cash flow
$1.33B
Per share
EPS
$6.29
Free cash flow per share
$15.77
Book value per share
$26.11
Revenue per share
$113.75
TBVPS
$88.03
Balance sheet
Total assets
$7.75B
Total liabilities
$5.41B
Debt
$3.15B
Equity
$2.34B
Working capital
$1.21B
Liquidity
Debt to equity
1.35
Current ratio
1.47
Quick ratio
0.67
Net debt/EBITDA
1.37
Margins
EBITDA margin
11.3%
Gross margin
31.8%
Net margin
5.5%
Operating margin
7.7%
Efficiency
Return on assets
7%
Return on equity
26.3%
Return on invested capital
10.5%
Return on capital employed
14.6%
Return on sales
7.9%
Dividend
Dividend yield
1.49%
DPS
$1.3
Payout ratio
20.7%

DKS stock price

How has the Dick'S Sporting Goods stock price performed over time
Intraday
-1.55%
1 week
0.22%
1 month
6.65%
1 year
193.24%
YTD
55.88%
QTD
15.06%

Financial performance

How have Dick'S Sporting Goods's revenue and profit performed over time
Revenue
$9.58B
Gross profit
$3.05B
Operating income
$741.48M
Net income
$530.25M
Gross margin
31.8%
Net margin
5.5%
The operating income has soared by 97% YoY and by 35% from the previous quarter
The company's operating margin has surged by 79% YoY and by 26% QoQ
The company's net income has surged by 78% YoY and by 39% QoQ
DKS's net margin has soared by 62% YoY and by 31% from the previous quarter

Growth

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

Valuation

What is Dick'S Sporting Goods stock price valuation
P/E
13.93
P/B
3.36
P/S
0.77
EV/EBIT
12.25
EV/EBITDA
8.57
EV/Sales
0.97
The company's EPS has surged by 85% YoY and by 39% QoQ
The stock's P/E is 12% below its last 4 quarters average of 15.8
The stock's price to book (P/B) is 60% more than its last 4 quarters average of 2.1 and 53% more than its 5-year quarterly average of 2.2
The equity has grown by 35% year-on-year and by 10% since the previous quarter
DKS's P/S is 54% above its 5-year quarterly average of 0.5 and 54% above its last 4 quarters average of 0.5
The revenue has increased by 10% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Dick'S Sporting Goods business performance
The ROIC has soared by 94% YoY and by 40% from the previous quarter
The return on assets has surged by 63% year-on-year and by 35% since the previous quarter
The company's return on sales has surged by 61% YoY and by 27% QoQ
DKS's return on equity has surged by 56% year-on-year and by 29% since the previous quarter

Dividends

What is DKS's dividend history
DPS
$1.3
Dividend yield
1.49%
Payout ratio
20.7%
Recent dividends

Financial health

How did Dick'S Sporting Goods financials performed over time
DKS's total assets is 43% higher than its total liabilities
DKS's quick ratio is up by 49% since the previous quarter
DKS's current ratio is up by 27% YoY and by 5% QoQ
DKS's debt is 35% more than its equity
The equity has grown by 35% year-on-year and by 10% since the previous quarter
Dick'S Sporting Goods's debt to equity has decreased by 25% YoY and by 11% QoQ

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