US stock · Consumer Cyclical sector · Specialty Retail
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DICK'S Sporting Goods, Inc.

DKSNYSE

110.57

USD
+8.33
(+8.15%)
Market Closed
9.52P/E
9Forward P/E
0.48P/E to S&P500
8.757BMarket CAP
1.81%Div Yield
Upcoming Earnings
21 Nov-25 Nov
Shares Short
8/31/22
13.84M
Short % of Float
37.78%
Short % of Shares Outs.
17.47%
% Held by Insiders
4.77%
% Held by Institutions
114.35%
Beta
1.57
PEG Ratio
-1.18
52w. high/low
142.78/63.45
Avg. Daily Volume
1.51M
Return %
Stock
S&P 500
1 year
(14.56)
(16.78)
3 years
173.08
22.95
5 years
304.43
45.49
Scale: |
High
Low
36.78
24.14
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
120.56
63.45
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
30.38
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
151.14
Earnings per share
1.10
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
15.75
FCF per share
0.06
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
3.11
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
8.47
CAPEX per share
1.86
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
4.85
Book Value per sh.
6.05
8.12
8.02
9.57
11.73
13.58
13.05
13.77
15.37
15.53
17.37
18.15
19.48
19.79
27.77
25.26
28.55
Comm.Shares outs.
103
109
112
113
116
120
122
123
119
115
111
107
98
88
84
83
79
Avg. annual P/E ratio
26.3
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
5.4
9.5
P/E to S&P500
1.5
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
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
1.1%
5.0%
1.1%
1.0%
1.1%
1.6%
2.0%
2.4%
2.5%
1.3%
7.3%
8.3%
Revenue (m)
3,114
3,888
4,130
4,413
4,872
5,212
5,836
6,213
6,814
7,271
7,922
8,590
8,437
8,751
9,584
12,293
11,912
Operating margin
6.3%
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%
14.5%
Depreciation (m)
55
75
91
101
110
117
125
155
179
194
234
238
244
270
326
323
408
Net profit (m)
113
155
(35)
135
182
264
291
338
344
330
287
323
320
297
530
1,520
1,242
Income tax rate
40.0%
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%
23.5%
Net profit margin
3.6%
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%
10.4%
Working capital (m)
305
308
434
427
716
928
595
618
732
621
598
581
618
334
1,209
2,394
2,295
Long-term debt (m)
194
205
181
141
140
154
8
7
6
5
5
60
55
224
2,678
4,030
3,947
Equity (m)
621
889
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
2,174
ROIC
11.1%
11.6%
(2.6)%
9.2%
9.9%
13.2%
15.6%
16.4%
14.9%
14.1%
10.9%
11.8%
12.2%
6.8%
10.9%
24.7%
20.8%
Return on capital
11.7%
12.1%
1.1%
9.8%
10.9%
14.9%
17.2%
17.9%
16.3%
15.0%
11.4%
12.1%
10.6%
6.4%
9.8%
22.7%
18.9%
Return on equity
18.1%
17.4%
(3.9)%
12.5%
13.4%
16.2%
18.3%
20.0%
18.8%
18.5%
14.9%
16.7%
16.8%
17.2%
22.7%
72.3%
57.1%
Plowback ratio
100.0%
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%
55.5%
Div.&Repurch./FCF
(451.7)%
(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%
863.8%
Capital Structure
24 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,892
Total assets
$ 9,065
Long-term debt
$ 3,947
Cash and equiv.
$ 1,896
Goodwill
$ 246
Retained earnings
$ 4,494
Common stock
76
Enterprise Value
$ 10,808
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
69
1,658
2,643
Receivables
59
60
70
Inventory
2,202
1,954
2,298
Other
79
1,677
2,669
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 liabilities
2,076
2,550
2,713
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
28.27%
9.93%
8.88%
Cash flow
(1.52)%
158.51%
79.52%
Earnings
186.63%
64.20%
30.04%
Dividends
461.40%
125.72%
48.58%
Book value
(10.17)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. Edward Stack
Full-time employees:
17,800
City:
Coraopolis
Address:
345 Court St
IPO:
Oct 16, 2002
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
· 25 May, 2022 · The Wall Street Journal
· 9 Mar, 2021 · The Wall Street Journal
· 24 Nov, 2020 · The Wall Street Journal
· 24 Nov, 2020 · The Wall Street Journal