DKS - DICK'S Sporting Goods, Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Coraopolis,
United States
Type: Equity
DKS price evolution
DKS
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 4 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1691.9 | $1649.08 | ||
| Short term investments | ||||
| Net receivables | $225.67 | $179.91 | $161.59 | $118.98 |
| Inventory | $3725.91 | $3178.02 | $3201.15 | $2848.8 |
| Total current assets | $5535.96 | $5180.53 | $5161.77 | $4890.05 |
| Long term investments | ||||
| Property, plant & equipment | $4340.71 | $4208.23 | $4013.43 | $3895.64 |
| Goodwill & intangible assets | $302.38 | $302.45 | ||
| Total noncurrent assets | $4755.42 | $4543.23 | ||
| Total investments | ||||
| Total assets | $10451.81 | $9935.96 | $9705 | $9311.75 |
| Current liabilities | ||||
| Accounts payable | $1699.96 | $1426.65 | $1476.44 | $1288.73 |
| Deferred revenue | $342.02 | $340.57 | ||
| Short long term debt | $489.51 | $485.85 | ||
| Total current liabilities | $3217.73 | $2921.01 | $3022.17 | $2752.39 |
| Long term debt | $1483.97 | $1483.73 | $1483.5 | $1483.26 |
| Total noncurrent liabilities | $4090.07 | $3995.56 | ||
| Total debt | $4396.51 | $4306.19 | ||
| Total liabilities | $7388.43 | $7011.07 | $7017.73 | $6694.47 |
| Shareholders' equity | ||||
| Retained earnings | $6183.41 | $6045.6 | $5773.34 | $5588.91 |
| Other shareholder equity | -$0.52 | -$0.47 | -$0.39 | -$0.33 |
| Total shareholder equity | $2924.89 | $2687.27 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1801.22 | $1924.39 | $2643.2 | |
| Short term investments | ||||
| Net receivables | $114.88 | $79.47 | $68.26 | |
| Inventory | $2848.8 | $2830.92 | $2297.61 | |
| Total current assets | $4890.05 | $4963.19 | $5106.66 | |
| Long term investments | ||||
| Property, plant & equipment | $3895.64 | $3451.35 | $3364.5 | |
| Goodwill & intangible assets | $302.52 | $306.22 | $332.62 | |
| Total noncurrent assets | $4421.7 | $4029.01 | $3935.02 | |
| Total investments | ||||
| Total assets | $9311.75 | $8992.2 | $9041.68 | |
| Current liabilities | ||||
| Accounts payable | $1288.73 | $1206.07 | $1281.32 | |
| Deferred revenue | $364.93 | $350.43 | $317.43 | |
| Short long term debt | $492.86 | $546.75 | $480.32 | |
| Total current liabilities | $2752.39 | $2641.45 | $2712.68 | |
| Long term debt | $3770.97 | $1540.61 | $4029.88 | |
| Total noncurrent liabilities | $3942.08 | $3826.13 | $4227.41 | |
| Total debt | $4263.83 | $4205.14 | $4510.19 | |
| Total liabilities | $6694.47 | $6467.57 | $6940.09 | |
| Shareholders' equity | ||||
| Retained earnings | $5588.91 | $4878.4 | $3956.6 | |
| Other shareholder equity | -$0.33 | -$0.25 | -$0.08 | |
| Total shareholder equity | $2617.28 | $2524.62 | $2101.59 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 4 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3018.38 | |||
| Cost of revenue | ||||
| Gross Profit | $1095.29 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $764.49 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $67.06 | |||
| Interest expense | -$13.84 | |||
| Net income | ||||
| Net income | $275.3 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12984.4 | $12368.2 | $9584.02 | |
| Cost of revenue | $8450.66 | $8083.64 | $6533.31 | |
| Gross Profit | $4533.73 | $4284.56 | $3050.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3204.11 | $2805.46 | $2298.53 | |
| Total operating expenses | $3251.37 | $2821.54 | $2309.23 | |
| Operating income | $1282.37 | $1463.02 | $741.48 | |
| Income from continuing operations | ||||
| EBIT | $1376.17 | $1478.97 | $760.55 | |
| Income tax expense | $271.63 | $340.61 | $181.48 | |
| Interest expense | $58.02 | $95.22 | $48.81 | |
| Net income | ||||
| Net income | $1046.52 | $1043.14 | $530.25 | |
| Income (for common shares) | $1046.52 | $1043.14 | $530.25 | |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$557.25 | -$366.88 | -$158 | -$614.68 |
| Financing activities | ||||
| Dividends paid | -$273.1 | -$183.09 | -$94.39 | -$351.2 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$465.44 | -$368.45 | -$225.8 | -$1035.75 |
| Effect of exchange rate | -$0.19 | -$0.14 | -$0.06 | -$0.08 |
| Change in cash and equivalents | -$342.56 | -$109.32 | -$152.14 | -$123.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1046.52 | $1043.14 | $1519.87 | $530.25 |
| Operating activities | ||||
| Depreciation | $393.93 | $365.48 | $322.55 | $326.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $57.28 | $50.6 | $52.8 | $50.18 |
| Total cash flows from operations | $1527.34 | $921.88 | $1616.87 | $1552.77 |
| Investing activities | ||||
| Capital expenditures | -$587.43 | -$364.07 | -$308.26 | -$224.03 |
| Investments | ||||
| Total cash flows from investing | -$614.68 | -$392.89 | -$343.98 | -$224.16 |
| Financing activities | ||||
| Dividends paid | -$351.2 | -$163.08 | -$602.96 | -$107.4 |
| Sale and purchase of stock | -$633.35 | -$434.77 | -$1118.29 | $142.85 |
| Net borrowings | $47.72 | -$605.84 | $1466.12 | $228.83 |
| Total cash flows from financing | -$1035.75 | -$1247.64 | -$287.72 | $260.06 |
| Effect of exchange rate | -$0.08 | -$0.17 | -$0.03 | $0.07 |
| Change in cash and equivalents | -$123.17 | -$718.82 | $985.14 | $1588.73 |
News
Fundamentals
| Market cap | $17.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 0.56 |