US stock · Consumer Cyclical sector · Specialty Retail
D
DICK'S Sporting Goods, Inc.
DKS
NYSE135.72
USD
+0.75
(+0.56%)
Market Closed
10.37P/E
10Forward P/E
0.42P/E to S&P500
11.703BMarket CAP
1.82%Div Yield
Upcoming Earnings
21 Aug-25 Aug
Shares Short
5/15/23
7.24M
Short % of Float
14.29%
Short % of Shares Outs.
8.49%
% Held by Insiders
4.12%
% Held by Institutions
95.93%
Beta
1.47
PEG Ratio
1.37
52w. high/low
152.61/70.21
Avg. Daily Volume
1.57M
Return %
Stock
S&P 500
1 year
73.36
9.18
3 years
252.15
34.24
5 years
262.40
55.11
Scale: |
High
Low
33.86
9.21
26.00
10.26
38.10
22.08
42.97
29.10
54.24
34.42
58.40
45.00
58.87
41.30
60.33
33.42
62.88
33.44
56.25
23.88
39.75
28.86
49.80
30.59
63.29
13.46
147.39
55.10
125.15
63.45
152.61
118.55
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
Revenue per share
35.55
36.99
38.99
41.91
43.35
47.98
50.56
57.15
63.10
71.31
80.30
86.31
100.01
113.75
147.79
159.24
157.57
Earnings per share
1.42
(0.31)
1.20
1.57
2.19
2.39
2.75
2.89
2.87
2.59
3.02
3.27
3.40
6.29
18.27
13.43
13.73
FCF per share
0.83
(0.51)
2.31
1.99
1.74
1.80
0.96
2.16
2.37
3.03
2.54
5.26
2.14
15.77
15.73
7.18
7.04
Dividends per share
- -
- -
- -
- -
0.50
2.52
0.52
0.51
0.56
0.61
0.68
0.91
1.12
1.27
7.25
2.10
2.79
CAPEX per share
1.58
1.94
1.24
1.37
1.68
1.80
2.32
2.93
3.21
3.80
4.43
2.03
2.49
2.66
3.71
4.69
4.72
Book Value per sh.
8.19
9.70
12.05
14.05
13.20
13.91
14.91
15.00
16.74
17.48
17.80
17.72
26.74
24.94
28.58
32.50
30.70
Comm.Shares outs.
109
112
113
116
120
122
123
119
115
111
107
98
88
84
83
78
79
Avg. annual P/E ratio
15.4
(59.0)
23.2
24.0
21.8
21.2
17.7
17.4
17.1
15.1
11.4
11.6
13.0
15.9
5.6
10.0
10.4
P/E to S&P500
0.7
(0.8)
1.1
1.5
1.5
1.2
1.0
0.9
0.8
0.6
0.5
0.5
0.3
0.5
0.3
0.4
0.4
Avg. annual div. yield
- -
- -
- -
- -
1.1%
5.0%
1.1%
1.0%
1.1%
1.6%
2.0%
2.4%
2.5%
1.3%
7.1%
1.6%
2.3%
Revenue (m)
3,888
4,130
4,413
4,871
5,212
5,836
6,213
6,814
7,271
7,922
8,590
8,437
8,751
9,584
12,293
12,368
12,510
Operating margin
6.9%
0.7%
5.1%
6.3%
8.3%
9.0%
8.6%
8.1%
7.4%
5.7%
5.6%
5.3%
4.3%
7.7%
16.5%
11.8%
11.5%
Depreciation (m)
75
91
101
110
117
125
155
179
194
234
238
244
270
326
323
365
411
Net profit (m)
155
(35)
135
182
264
291
338
344
330
287
323
320
297
530
1,520
1,043
1,087
Income tax rate
39.8%
261.2%
39.3%
38.8%
38.9%
40.7%
38.2%
38.1%
37.8%
37.3%
35.5%
25.9%
27.0%
25.5%
23.8%
24.6%
21.0%
Net profit margin
4.0%
(0.8)%
3.1%
3.7%
5.1%
5.0%
5.4%
5.1%
4.5%
3.6%
3.8%
3.8%
3.4%
5.5%
12.4%
8.4%
8.8%
Working capital (m)
434
427
716
928
595
617
732
621
598
581
618
334
1,209
2,394
2,224
2,322
2,418
Long-term debt (m)
181
141
140
154
8
6
6
5
5
60
55
2,677
2,678
4,030
3,661
3,658
3,739
Equity (m)
896
1,083
1,364
1,633
1,587
1,692
1,832
1,789
1,929
1,942
1,904
1,732
2,340
2,102
2,377
2,525
2,674
ROIC
11.5%
(2.4)%
7.9%
9.3%
14.4%
14.2%
14.6%
14.6%
12.5%
10.5%
12.3%
7.2%
6.0%
9.0%
25.2%
17.6%
17.1%
Return on capital
13.1%
1.0%
8.8%
10.4%
15.4%
16.1%
16.0%
15.7%
13.2%
11.0%
12.2%
6.7%
5.5%
8.4%
22.9%
16.4%
15.6%
Return on equity
17.3%
(3.2)%
9.9%
11.2%
16.6%
17.2%
18.4%
19.2%
17.1%
14.8%
17.0%
18.5%
12.7%
25.2%
63.9%
41.3%
40.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
77.1%
(5.6)%
80.9%
82.2%
80.4%
76.3%
77.4%
72.1%
66.9%
79.7%
60.3%
84.4%
79.6%
Div.&Repurch./FCF
(38.4)%
- -
(0.5)%
- -
29.6%
230.7%
270.8%
101.7%
154.3%
63.4%
131.5%
80.2%
267.5%
8.1%
133.5%
111.4%
115.6%
Capital Structure
24 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 6,434
Total assets
$ 9,108
Long-term debt
$ 3,739
Cash and equiv.
$ 1,643
Goodwill
$ 250
Retained earnings
$ 5,097
Common stock
83
Enterprise Value
$ 13,799
Working Capital
Currency: USD, in millions
2022
2022
2023
Cash & Investments
2,643
1,438
1,924
Receivables
70
91
79
Inventory
2,298
3,361
2,831
Other
96
(1,109)
(590)
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 liabilities
2,713
2,762
2,641
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.61%
10.53%
8.23%
Cash flow
(57.37)%
121.87%
78.27%
Earnings
(31.37)%
56.63%
24.77%
Dividends
(72.95)%
101.95%
49.25%
Book value
6.20%
11.06%
4.38%
Insider Trading
Type
Shares
Date
Hayes John Edward Iii
Exempt
1,733
06/07/23
Hayes John Edward Iii
Sale
1,733
06/07/23
Hayes John Edward Iii
Exempt
1,733
06/07/23
Gupta Navdeep
Exempt
2,027
06/07/23
Gupta Navdeep
Sale
2,027
06/07/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2022
2,919
3,275
2,748
3,352
12,293
2023
2,700
3,112
2,959
3,597
12,368
2024
2,842
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
4.35
5.96
3.81
4.16
18.27
2023
3.35
4.10
2.94
3.03
13.43
2024
3.67
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
0.40
0.37
6.05
0.43
7.25
2023
0.59
0.47
0.53
0.51
2.10
2024
1.26
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Ms. Lauren R. Hobart
Full-time employees:
18,800
City:
Coraopolis
Address:
345 Court Street
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.
Recent News
· 22 Nov, 2022 · The Wall Street Journal
· 29 Sep, 2022 · The Wall Street Journal
· 25 May, 2022 · The Wall Street Journal
· 23 Nov, 2021 · The Wall Street Journal
· 23 Nov, 2021 · The Wall Street Journal
· 25 Aug, 2021 · The Wall Street Journal