DICK'S Sporting Goods, Inc.
DKS
NYSE143.75
DICK'S Sporting Goods, Inc.
NYSE:DKS
RECENT
PRICE
143.75
P/E
RATIO
13.64
(PEG:0.07)
P/E RATIO
RELATIVE
TO S&P
0.65
DIV
YLD
1.89%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.44 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
30.38
1.10
0.88
- -
35.55
1.42
(0.52)
- -
36.99
(0.31)
2.34
- -
38.99
1.20
2.04
- -
41.91
1.57
1.79
0.52
43.35
2.19
1.82
2.55
47.98
2.39
0.97
0.53
50.56
2.75
2.09
0.50
57.15
2.89
2.29
0.54
63.10
2.87
2.93
0.59
71.31
2.59
2.45
0.66
80.30
3.02
4.81
0.83
86.31
3.27
1.91
1.01
100.01
3.40
15.19
1.23
113.75
6.29
15.53
7.16
147.79
18.27
6.71
1.96
159.24
13.48
3.79
2.05
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.68
8.74
1.98
9.90
1.26
12.21
1.41
14.43
1.74
13.66
1.82
14.07
2.35
15.06
2.84
14.56
3.10
16.18
3.66
16.85
4.27
17.14
1.85
16.19
2.22
23.94
2.56
24.02
3.66
28.21
4.38
30.35
4.53
29.84
CAPEX per share
Book Value per share
103
109
112
113
116
120
122
123
119
115
111
107
98
88
84
83
78
Comm.Shares outs.(m)
26.3
1.5
- -
15.4
0.7
- -
(59.0)
(0.8)
- -
23.2
1.1
- -
24.0
1.5
1.4%
21.8
1.5
5.3%
21.2
1.2
1.0%
17.7
1.0
1.0%
17.4
0.9
1.1%
17.1
0.8
1.2%
15.1
0.6
1.7%
11.4
0.5
2.4%
11.6
0.5
2.7%
13.0
0.3
2.8%
15.9
0.5
7.2%
5.6
0.3
1.9%
13.6
0.6
1.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (28/1/23 | Q4)
Total liabilities
$6,468 m.
Total assets
$8,992 m.
Long-term debt
$3,658 m.
Cash and equiv.
$1,924 m.
Goodwill $246 m.
Retained earnings $4,878 m.
Common stock 81 m. shares
Market Capitalisation
$12,265 m. (as of 21/3/23)
5,212
8.3%
5,836
9.0%
6,213
8.6%
6,814
8.1%
7,271
7.4%
7,922
5.7%
8,590
5.6%
8,437
5.3%
8,751
4.3%
9,584
7.7%
12,293
16.5%
12,368
12.0%
Revenue (m)
Operating margin
117
264
125
291
155
338
179
344
194
330
234
287
238
323
244
320
270
297
326
530
323
1,520
251
1,043
Depreciation (m)
Net profit (m)
38.9%
5.1%
40.7%
5.0%
38.2%
5.4%
38.1%
5.1%
37.8%
4.5%
37.3%
3.6%
35.5%
3.8%
25.9%
3.8%
27.0%
3.4%
25.5%
5.5%
23.8%
12.4%
24.6%
8.5%
Income tax rate
Net profit margin
617
6
1,692
732
6
1,832
621
5
1,789
598
5
1,929
581
60
1,942
618
55
1,904
334
2,677
1,732
1,209
2,678
2,340
2,394
4,030
2,102
2,224
3,661
2,377
2,322
3,658
2,525
2,322
3,658
2,525
Working capital (m)
Long-term debt (m)
Equity (m)
13.2%
14.5%
15.6%
12.7%
14.4%
15.9%
14.3%
15.4%
18.9%
13.0%
13.8%
17.8%
12.0%
12.7%
17.0%
10.9%
11.1%
15.1%
7.2%
7.7%
18.7%
6.3%
5.7%
13.7%
4.9%
4.7%
14.2%
9.1%
8.5%
22.3%
24.6%
22.8%
60.2%
17.6%
16.4%
41.3%
ROIC
Return on capital
Return on equity
Working Capital
2022
2022
2023
Cash assets
2,643
1,438
1,924
Receivables
70
91
79
Inventory
2,298
3,361
2,831
Other
96
96
128
Current assets
5,107
4,986
4,963
Acc. Payable
1,281
1,473
1,206
Debt due
480
487
547
Other
951
802
889
Current liab.
2,713
2,762
2,641
(5.6)%
230.7%
80.9%
270.8%
82.2%
101.7%
80.4%
154.3%
76.3%
63.4%
77.4%
131.5%
72.1%
80.2%
66.9%
267.5%
79.7%
8.1%
60.3%
133.5%
84.4%
111.4%
86.2%
431.8%
Plowback ratio
Div.&Repurch. to FCF
DICK'S Sporting Goods, Inc. (US) started trading on October 3, 2002 (cik: 0001089063), operates in the Consumer Cyclical sector (Specialty Retail industry), has 17,800 full-time employees, and is led by Ms. Lauren R. Hobart. DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
9.93%
8.88%
Cash flow
121.87%
78.27%
Earnings
64.20%
30.04%
Dividends
101.95%
49.25%
Book value
11.06%
4.38%
Insider trading
Type
Shares
Date
Stack Edward W
Exempt
159,461
03/13/23
Stack Edward W
Sale
35,994
03/13/23
Stack Edward W
Sale
123,467
03/13/23
Stack Edward W
Exempt
159,461
03/13/23
Hobart Lauren R
Sale
83,392
03/13/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,333
2,713
2,412
3,125
9,584
2022
2,919
3,275
2,748
3,352
12,293
2023
2,700
3,112
2,959
3,597
12,368
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(1.70)
3.29
2.10
2.61
6.29
2022
4.35
5.96
3.81
4.16
18.27
2023
3.42
4.21
2.94
2.91
13.47
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.33
0.31
0.31
0.31
1.27
2022
0.40
0.37
6.05
0.43
7.25
2023
0.60
0.49
0.53
- -
- -
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