FirmAtlas
Company handbook · DKS · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
DKS · CIK 1089063 · LATEST FILING: 10-Q AUG '26 · FILED SEP 3, 2026
DICK'S SPORTING GOODS, INC.
$144.35
+3.51 (+2.49%)
Close, Oct 16, 2026 · 52-week $120–244
DICK'S Sporting Goods runs sporting goods stores that sell sports equipment, clothing and shoes under DICK'S Sporting Goods, Golf Galaxy, Public Lands and House of Sport. Since 2025 it also owns Foot Locker (Foot Locker, Champs Sports, WSS and atmos), and it runs GameChanger, an app for youth sports.
Business
- SegmentsReportable Segment 82% · Foot Locker 18% (FY25)
- ProductsFootwear 40% · Hardlines 29% · Apparel 28% · Other Non Merchandise Category 2% (FY25)
- CustomersConsumers and young athletes; its own stores and websites in the U.S., and Foot Locker stores in North America, Europe, Asia and Australia
- Cash useFY24–FY25: capex $1.9B · dividends $776M · buybacks $610M
Reinvested 59% of operating cash flow · returned 152% of free cash flow
Last fiscal year
DICK'S SPORTING GOODS, INC. reported revenue of $17.2B for the year ended Jan 31, 2026 (FY25), up 28.1% from FY24. Net income was $849M, operating cash flow $1.5B and free cash flow $400M. Source: 10-K filed Mar 27, 2026.
Market cap
$12.3B
P/E
14.7
EV/EBITDA
8.1x
P/B
2.1
Div yield
3.44%
ROIC
17.8%
Revenue 1Y
28.1%/yr
EPS 1Y
−29.0%/yr
Shares 1Y
+3%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOLauren R. Hobart
HQCoraopolis, PA
AuditorDeloitte & Touche LLP
Year endsJanuary
Revenue by segment · FY25
Reportable Segment82%
Foot Locker18%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
9.8%
3.8%
9.3%
−37.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$3.1B deployed
Capex
$1.9B
63.2%
Dividends
$776M
25.3%
Buybacks
$610M
19.9%
Operating cash flow over the period: $2.8B. Total debt changed by +$439M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Jan 31, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Aug '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
13,443
17,215+28.1%
21,145
YoY
+28.1%
Gross profit
4,826
5,667+17.4%
6,777
Gross margin
35.9%
32.9%−3.0 pp
—
Operating income
1,474
1,096−25.6%
1,169
Operating margin
11.0%
6.4%−4.6 pp
—
EBITDA
1,874
1,585−15.5%
—
EBITDA margin
13.9%
9.2%−4.7 pp
—
Interest expense
53
64+21.3%
—
Interest coverage
35.37x
24.66x−10.72x
—
Net income
1,165
849−27.1%
839
YoY
−27.1%
Net margin
8.7%
4.9%−3.7 pp
—
EPS (diluted, $)
14.05
9.97−29.0%
—
YoY
−29.0%
Balance sheet
Total assets
10,459
17,411+66.5%
18,245
Cash & short-term investments
1,690
1,353−19.9%
—
Inventory
3,350
4,908+46.5%
—
Net PP&E
2,070
3,513+69.7%
—
Other assets
3,349
7,638+128.1%
—
Total liabilities
7,260
11,871+63.5%
12,520
Accounts payable
1,498
1,987+32.7%
—
Total debt
1,500
1,939+29.3%
—
Other liabilities
4,263
7,945+86.4%
—
Shareholders’ equity
3,198
5,540+73.2%
5,726
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,312
1,537+17.2%
1,594
Net income
1,165
849−27.1%
—
Depreciation & amortization
400
489+22.0%
—
Stock-based compensation
71
124+74.2%
—
Working capital & other
(325)
76n/m
—
Cash from investing
(797)
(1,054)n/m
—
Capex
(803)
(1,137)n/m
—
Acquisitions
0
257n/m
—
Investments bought
—
(120)
—
Other investing
6
(55)−1014.1%
—
Cash from financing
(626)
(821)n/m
—
Dividends
(362)
(414)n/m
—
Buybacks
(263)
(347)n/m
—
Shares issued
18
2−91.6%
—
Other financing
(19)
(62)n/m
—
Net change in cash
(111)
(337)n/m
—
Free cash flow (OCF − capex)
509
400−21.4%
239
Where the cash went
Operating cash flow
1,312
1,537+17.2%
1,594
Reinvested in the business
803
880+9.7%
—
% of operating cash flow
61.2%
57.2%
Capex
803
1,137+41.7%
1,355
Acquisitions
0
(257)n/m
—
Free cash flow
509
400−21.4%
239
YoY
−21.4%
Returned to shareholders
625
761+21.8%
—
% of free cash flow
122.7%
190.2%
Dividends
362
414+14.4%
—
Buybacks
263
347+32.0%
—
Change in total debt
—
439
—
Cash left over
—
336
—
FCF conversion (FCF ÷ net income)
43.7%
47.1%+3.4 pp
—
Owner earnings
—
(868)
—
Owner earnings margin
—
−5.0%
—
Buyback yield
1.3%
2.0%+0.7 pp
—
Returns & ratios
ROIC (all capital)
37.6%
17.8%−19.7 pp
—
ROIC (operating)
28.8%
15.7%−13.1 pp
—
Net debt / EBITDA
−0.10x
0.37x+0.47x
—
Debt / equity
0.47x
0.35x−0.12x
—
ROE
36.4%
15.3%−21.1 pp
—
ROA
11.1%
4.9%−6.3 pp
—
ROCE
20.0%
8.6%−11.4 pp
—
NOPAT
1,131
815−27.9%
—
Invested capital (operating)
3,922
6,434+64.0%
—
Invested capital (all)
3,008
6,126+103.6%
—
Reinvestment rate
—
308.2%
—
Inventory days
142
155+13 d
—
Days payable
63
63−1 d
—
Income
Nov '25
Jan '26
May '26
Aug '26
Revenue
4,168
6,226
5,165
5,587
vs year-ago quarter
Gross profit
1,381
1,770
1,683
1,943
Gross margin
33.1%
28.4%
32.6%
34.8%
Operating income
93
185
451
441
Net income
75
128
320
315
vs year-ago quarter
Net margin
1.8%
2.1%
6.2%
5.6%
EPS (diluted, $)
0.86
1.51
3.54
3.50
vs year-ago quarter
Balance sheet
Nov '25
Jan '26
May '26
Aug '26
Total assets
17,427
17,411
17,833
18,245
Cash & equivalents
821
1,353
998
914
Total debt
—
1,939
—
—
Shareholders’ equity
5,520
5,540
5,604
5,726
Cash flow
Nov '25
Jan '26
May '26
Aug '26
Operating cash flow
(248)
1,050
277
516
Capex
267
344
361
383
Free cash flow
(516)
706
(84)
133
vs year-ago quarter