dick's sporting goods inc. - DKS

DKS

Close Chg Chg %
194.12 2.91 1.50%

Open Market

197.03

+2.91 (1.50%)

Volume: 160.06K

Last Updated:

Nov 21, 2024, 10:57 AM EDT

Company Overview: dick's sporting goods inc. - DKS

DKS Key Data

Open

$195.24

Day Range

192.41 - 197.03

52 Week Range

119.84 - 239.30

Market Cap

$15.81B

Shares Outstanding

81.41M

Public Float

55.69M

Beta

1.67

Rev. Per Employee

N/A

P/E Ratio

14.25

EPS

$14.07

Yield

221.44%

Dividend

$1.10

EX-DIVIDEND DATE

Sep 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

829.00K

 

DKS Performance

1 Week
 
-2.05%
 
1 Month
 
-11.20%
 
3 Months
 
-18.81%
 
1 Year
 
57.51%
 
5 Years
 
392.72%
 

DKS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
Full Ratings ➔

About dick's sporting goods inc. - DKS

Dick's Sporting Goods, Inc. engages in the retailing of an extensive assortment of authentic sports equipment, apparel, footwear, and accessories. It also offers its products both online and through mobile applications. The company was founded by Richard T. Stack in 1948 and is headquartered in Coraopolis, PA.

DKS At a Glance

Dick's Sporting Goods, Inc.
345 Court Street
Coraopolis, Pennsylvania 15108
Phone 1-724-273-3400 Revenue 12.98B
Industry Specialty Stores Net Income 1.05B
Sector Retail Trade 2024 Sales Growth 4.982%
Fiscal Year-end 01 / 2025 Employees 55,500
View SEC Filings

DKS Valuation

P/E Current 14.642
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.805
Price to Sales Ratio 1.032
Price to Book Ratio 4.791
Price to Cash Flow Ratio 8.774
Enterprise Value to EBITDA 8.964
Enterprise Value to Sales 1.222
Total Debt to Enterprise Value 0.269

DKS Efficiency

Revenue/Employee 233,953.135
Income Per Employee 18,856.198
Receivables Turnover 109.126
Total Asset Turnover 1.301

DKS Liquidity

Current Ratio 1.777
Quick Ratio 0.742
Cash Ratio 0.654

DKS Profitability

Gross Margin 35.009
Operating Margin 10.893
Pretax Margin 10.152
Net Margin 8.06
Return on Assets 10.484
Return on Equity 40.706
Return on Total Capital 15.209
Return on Invested Capital 16.649

DKS Capital Structure

Total Debt to Total Equity 162.911
Total Debt to Total Capital 61.964
Total Debt to Total Assets 41.947
Long-Term Debt to Equity 144.08
Long-Term Debt to Total Capital 54.802
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dick's Sporting Goods Inc. - DKS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.58B 12.29B 12.37B 12.98B
Sales Growth
+9.52% +28.27% +0.61% +4.98%
Cost of Goods Sold (COGS) incl D&A
6.51B 7.58B 8.08B 8.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
285.75M 319.40M 334.70M 355.30M
Depreciation
281.45M 315.70M 332.30M 353.80M
Amortization of Intangibles
4.30M 3.70M 2.40M 1.50M
COGS Growth
+5.29% +16.45% +6.61% +4.40%
Gross Income
3.07B 4.71B 4.29B 4.55B
Gross Income Growth
+19.71% +53.30% -9.05% +6.08%
Gross Profit Margin
+32.07% +38.33% +34.65% +35.01%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.15B 2.65B 2.78B 3.13B
Research & Development
- - - -
-
Other SG&A
2.15B 2.65B 2.78B 3.13B
SGA Growth
+1.24% +23.41% +4.80% +12.79%
Other Operating Expense
- - - 700.00K
-
Unusual Expense
175.00M 15.00M 29.30M 84.80M
EBIT after Unusual Expense
752.17M 2.05B 1.48B 1.33B
Non Operating Income/Expense
8.37M 4.47M (128.00K) 46.55M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
48.81M 57.84M 95.22M 58.02M
Interest Expense Growth
+186.93% +18.49% +64.63% -39.06%
Gross Interest Expense
48.81M 57.84M 95.22M 58.02M
Interest Capitalized
- - - -
-
Pretax Income
711.74M 1.99B 1.38B 1.32B
Pretax Income Growth
+74.57% +180.22% -30.62% -4.74%
Pretax Margin
+7.43% +16.22% +11.19% +10.15%
Income Tax
181.48M 474.57M 340.61M 271.63M
Income Tax - Current - Domestic
227.73M 458.12M 317.51M 268.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(46.25M) 16.45M 23.10M 3.34M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
530.25M 1.52B 1.04B 1.05B
Minority Interest Expense
- - - -
-
Net Income
530.25M 1.52B 1.04B 1.05B
Net Income Growth
+78.26% +186.63% -31.37% +0.32%
Net Margin Growth
+5.53% +12.36% +8.43% +8.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
530.25M 1.52B 1.04B 1.05B
Preferred Dividends
- - - -
-
Net Income Available to Common
530.25M 1.52B 1.04B 1.05B
EPS (Basic)
6.2932 18.2714 13.43 12.7156
EPS (Basic) Growth
+85.12% +190.34% -26.50% -5.32%
Basic Shares Outstanding
84.26M 83.18M 77.67M 82.30M
EPS (Diluted)
5.7238 13.8702 10.7802 12.1794
EPS (Diluted) Growth
+71.38% +142.33% -22.28% +12.98%
Diluted Shares Outstanding
92.64M 109.58M 99.27M 85.92M
EBITDA
1.21B 2.38B 1.84B 1.77B
EBITDA Growth
+59.60% +96.40% -22.63% -3.98%
EBITDA Margin
+12.66% +19.38% +14.90% +13.63%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 244.00
Number of Ratings 31 Current Quarters Estimate 3.541
FY Report Date 01 / 2025 Current Year's Estimate 13.896
Last Quarter’s Earnings 2.695 Median PE on CY Estimate N/A
Year Ago Earnings 12.91 Next Fiscal Year Estimate 14.778
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 14 27 27
Mean Estimate 3.54 3.34 13.90 14.78
High Estimates 4.06 3.52 14.57 15.21
Low Estimate 3.31 3.19 13.70 14.04
Coefficient of Variance 4.46 2.49 1.23 1.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 12
OVERWEIGHT 2 2 1
HOLD 16 16 16
UNDERWEIGHT 2 2 1
SELL 0 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Dick's Sporting Goods Inc. - DKS

Date Name Shares Transaction Value
Jun 14, 2024 Anne Fink Director 16,627 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Larry Fitzgerald Director 11,296 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Desiree Ralls-Morrison Director 9,098 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Lawrence J. Schorr Director 58,330 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Robert W. Eddy Director 2,436 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 William J. Colombo Director 812 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 William J. Colombo Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $215.64 per share 0.00
Jun 14, 2024 Emanuel Chirico Director 68,262 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Larry D. Stone Director 812 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Mark J. Barrenechea Director 4,962 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Sandeep Lakhmi Mathrani Director 812 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Julie Lodge-Jarrett EVP, Chf People & Purpose Ofcr 16,504 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $222.02 per share 3,664,218.08
Jun 4, 2024 Vladimir Rak EVP, Chief Technology Officer 24,287 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $221.6 per share 5,381,999.20
Jun 4, 2024 Vladimir Rak EVP, Chief Technology Officer 34,298 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $21.71 per share 744,609.58
Jun 4, 2024 Vladimir Rak EVP, Chief Technology Officer 24,287 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $220.87 per share 5,364,269.69
Jun 4, 2024 Vladimir Rak EVP, Chief Technology Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Edward W. Stack 8,818,615 Open market or private purchase of non-derivative security Non-derivative transaction at $213.93 per share 1,886,566,306.95
Mar 20, 2024 Julie Lodge-Jarrett EVP, Chf People & Purpose Ofcr 20,856 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $211.5 per share 4,411,044.00
Mar 20, 2024 Julie Lodge-Jarrett EVP, Chf People & Purpose Ofcr 9,140 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Lauren R. Hobart President & CEO; Director 280,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Dick'S Sporting Goods Inc. in the News