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DICK'S Sporting Goods (DKS) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.92B | $8.59B | $8.44B | $8.75B | $9.58B | $12.3B | $12.4B | $13.0B | $13.4B | $17.2B |
| Growth (year over year) | +9.0% | +8.4% | −1.8% | +3.7% | +9.5% | +28.3% | +0.6% | +5.0% | +3.5% | +28.1% |
| Gross profit | $2.37B | $2.49B | $2.44B | $2.55B | $3.05B | $4.71B | $4.28B | $4.53B | $4.83B | $5.67B |
| Gross margin | 29.9% | 29.0% | 28.9% | 29.2% | 31.8% | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% |
| Operating income | $449.9M | $477.6M | $444.7M | $375.6M | $741.5M | $2.03B | $1.46B | $1.28B | $1.47B | $1.10B |
| Operating margin | 5.7% | 5.6% | 5.3% | 4.3% | 7.7% | 16.5% | 11.8% | 9.9% | 11.0% | 6.4% |
| Net income | $287.4M | $323.4M | $319.9M | $297.5M | $530.3M | $1.52B | $1.04B | $1.05B | $1.17B | $849.2M |
| Net margin | 3.6% | 3.8% | 3.8% | 3.4% | 5.5% | 12.4% | 8.4% | 8.1% | 8.7% | 4.9% |
| EPS (diluted) | $2.56 | $3.01 | $3.24 | $3.34 | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 |
| Balance sheet | ||||||||||
| Cash and equivalents | $164.8M | $101.3M | $113.7M | $69.3M | $1.66B | $2.64B | $1.92B | $1.80B | $1.69B | $1.35B |
| Total assets | $4.06B | $4.20B | $4.19B | $6.63B | $7.75B | $9.04B | $8.99B | $9.31B | $10.5B | $17.4B |
| Total liabilities | $2.13B | $2.26B | $2.28B | $4.90B | $5.41B | $6.94B | $6.47B | $6.69B | $7.26B | $11.9B |
| Long-term debt | $4.68M | $60.1M | $54.8M | $0 | — | — | — | — | — | — |
| Shareholders' equity | $1.93B | $1.94B | $1.90B | $1.73B | $2.34B | $2.10B | $2.52B | $2.62B | $3.20B | $5.54B |
| Cash flow | ||||||||||
| Operating cash flow | $769.0M | $746.3M | $712.8M | $404.6M | $1.55B | $1.62B | $921.9M | $1.53B | $1.31B | $1.54B |
| Capital expenditure | $421.9M | $474.3M | $198.2M | $217.5M | $224.0M | $308.3M | $364.1M | $587.4M | $802.6M | $1.14B |
| Free cash flow | $347.1M | $272.0M | $514.5M | $187.2M | $1.33B | $1.31B | $557.8M | $939.9M | $509.3M | $400.2M |
| Dividends paid | $68.0M | $73.1M | $89.3M | $98.3M | $107.4M | $603.0M | $163.1M | $351.2M | $361.7M | $413.9M |
| Share buybacks | $145.7M | $284.6M | $323.4M | $402.2M | $0 | $1.14B | $458.5M | $648.6M | $263.0M | $347.1M |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.06B | $3.89B | $3.17B | $3.65B | $4.17B | $6.23B | $5.16B | $5.59B |
| Growth (year over year) | +0.5% | +0.5% | +5.2% | +5.0% | +36.3% | +59.9% | +62.7% | +53.2% |
| Gross profit | $1.09B | $1.36B | $1.17B | $1.35B | $1.38B | $1.77B | $1.68B | $1.94B |
| Gross margin | 35.8% | 35.0% | 36.7% | 37.1% | 33.1% | 28.4% | 32.6% | 34.8% |
| Operating income | $286.0M | $387.0M | $366.1M | $452.2M | $93.1M | $184.5M | $450.6M | $440.8M |
| Operating margin | 9.4% | 9.9% | 11.5% | 12.4% | 2.2% | 3.0% | 8.7% | 7.9% |
| Net income | $227.8M | $300.0M | $264.3M | $381.4M | $75.2M | $128.3M | $319.8M | $315.5M |
| Net margin | 7.5% | 7.7% | 8.3% | 10.5% | 1.8% | 2.1% | 6.2% | 5.6% |
| EPS (diluted) | $2.75 | $3.63 | $3.24 | $4.71 | $0.86 | $1.16 | $3.54 | $3.50 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.46B | $1.69B | $1.04B | $1.23B | $821.3M | $1.35B | $998.2M | $913.7M |
| Total assets | $10.5B | $10.5B | $10.4B | $10.7B | $17.4B | $17.4B | $17.8B | $18.2B |
| Total liabilities | $7.39B | $7.26B | $7.38B | $7.34B | $11.9B | $11.9B | $12.2B | $12.5B |
| Shareholders' equity | $3.06B | $3.20B | $3.05B | $3.36B | $5.52B | $5.54B | $5.60B | $5.73B |
| Cash flow | ||||||||
| Operating cash flow | $54.2M | $631.5M | $178.0M | $557.6M | −$248.4M | $1.05B | $276.5M | $515.8M |
| Capital expenditure | $193.5M | $237.0M | $264.7M | $261.4M | $267.2M | $343.9M | $360.7M | $382.7M |
| Free cash flow | −$139.3M | $394.5M | −$86.7M | $296.2M | −$515.6M | $706.2M | −$84.2M | $133.0M |
| Dividends paid | $90.0M | $88.6M | $99.9M | $96.1M | $109.5M | $108.3M | $113.8M | $110.9M |
| Share buybacks | $6.70M | $92.8M | $303.7M | $0 | $0 | $43.5M | $141.2M | $0 |
From DICK'S Sporting Goods's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →