US stock · Consumer Cyclical sector · Specialty Retail
Company Logo

DICK'S Sporting Goods, Inc.

DKSNYSE

104.46

USD
-2.07
(-1.94%)
Market Closed
9.00P/E
9Forward P/E
0.45P/E to S&P500
8.273BMarket CAP
1.74%Div Yield

DICK'S Sporting Goods, Inc.

NYSE:DKS

RECENT
PRICE

104.46

P/E
RATIO

9.00

(PEG:0.05)

P/E RATIO
RELATIVE
TO S&P

0.45

DIV
YLD

8.25%

High:
Low:

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0

0
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Legends

Stock price

1.57 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

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

0.06

- -

35.55

1.42

0.83

- -

36.99

(0.31)

(0.51)

- -

38.99

1.20

2.31

- -

41.91

1.57

1.99

- -

43.35

2.19

1.74

0.50

47.98

2.39

1.80

2.52

50.56

2.75

0.96

0.52

57.15

2.89

2.16

0.51

63.10

2.87

2.37

0.56

71.31

2.59

3.03

0.61

80.30

3.02

2.54

0.68

86.31

3.27

5.26

0.91

100.01

3.40

2.14

1.12

113.75

6.29

15.77

1.27

147.79

18.27

15.73

7.25

151.14

15.75

3.11

8.47

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.86

6.05

1.58

8.12

1.94

8.02

1.24

9.57

1.37

11.73

1.68

13.58

1.80

13.05

2.32

13.77

2.93

15.37

3.21

15.53

3.80

17.37

4.43

18.15

2.03

19.48

2.49

19.79

2.66

27.77

3.71

25.26

4.85

28.55

CAPEX per share

Book Value per share

103

109

112

113

116

120

122

123

119

115

111

107

98

88

84

83

79

Comm.Shares outs.(m)

26.3

1.5

- -

15.4

0.7

- -

(59.0)

(0.8)

- -

23.2

1.1

- -

24.0

1.5

- -

21.8

1.5

1.1%

21.2

1.2

5.0%

17.7

1.0

1.1%

17.4

0.9

1.0%

17.1

0.8

1.1%

15.1

0.6

1.6%

11.4

0.5

2.0%

11.6

0.5

2.4%

13.0

0.3

2.5%

15.9

0.5

1.3%

5.4

0.3

7.3%

9.0

0.4

8.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/7/22 | Q2)

Total liabilities
$6,892 m.

Total assets
$9,065 m.

Long-term debt
$3,947 m.

Cash and equiv.
$1,896 m.

Goodwill $246 m.

Retained earnings $4,494 m.

Common stock 76 m. shares

Market Capitalisation
$8,273 m. (as of 25/9/22)

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%

11,912

14.5%

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

408

1,242

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%

23.5%

10.4%

Income tax rate

Net profit margin

928

154

1,633

595

8

1,587

618

7

1,692

732

6

1,832

621

5

1,789

598

5

1,929

581

60

1,942

618

55

1,904

334

224

1,732

1,209

2,678

2,340

2,394

4,030

2,102

2,295

3,947

2,174

Working capital (m)

Long-term debt (m)

Equity (m)

13.2%

14.9%

16.2%

15.6%

17.2%

18.3%

16.4%

17.9%

20.0%

14.9%

16.3%

18.8%

14.1%

15.0%

18.5%

10.9%

11.4%

14.9%

11.8%

12.1%

16.7%

12.2%

10.6%

16.8%

6.8%

6.4%

17.2%

10.9%

9.8%

22.7%

24.7%

22.7%

72.3%

20.8%

18.9%

57.1%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

69

1,658

2,643

Receivables

59

60

70

Inventory

2,202

1,954

2,298

Other

79

88

96

Current assets

2,410

3,760

5,107

Acc. Payable

1,002

1,258

1,281

Debt due

423

473

480

Other

652

819

951

Current liab.

2,076

2,550

2,713

77.1%

29.6%

(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%

55.5%

863.8%

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 Mr. Edward Stack. 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

158.51%

79.52%

Earnings

64.20%

30.04%

Dividends

125.72%

48.58%

Book value

3.49%

3.88%

Insider trading

Type

Shares

Date

Hobart Lauren R

Exempt

10,584

08/25/22

Hobart Lauren R

Sale

10,584

08/25/22

Hobart Lauren R

Exempt

10,584

08/25/22

Hayes John Edward Iii

Exempt

2,627

08/24/22

Hayes John Edward Iii

Exempt

6,592

08/24/22

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

- -

- -

- -

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

- -

- -

- -

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

1.09

- -

- -

- -

- -

05/25/2022

Dick’s Sporting Goods Cuts Outlook

The Wall Street Journal - Read more...

11/23/2021

Best Buy’s, Dick’s E-Commerce Growth Slows After Pandemic-Fueled Surge

The Wall Street Journal - Read more...

11/23/2021

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05/26/2021

GameStop, Zscaler, Urban Outfitters, Nordstrom: What to Watch When the Stock Market Opens Today

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03/09/2021

Dick’s Sees Sales Easing After Pandemic-Fueled Growth

The Wall Street Journal - Read more...

03/09/2021

Tesla, Zillow, Peloton, GameStop: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

11/24/2020

The Wall Street Journal - Read more...

11/24/2020

Dick’s Sporting Goods CEO Ed Stack to Step Down

The Wall Street Journal - Read more...