Consumer Cyclical · Specialty Retail
Price
$239.17
Market Cap
$20.4B
Employees
68,400
Beta
1.22
Avg Volume
1,181,303
CEO
Lauren R. Hobart
Business Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK’S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. 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.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
23.40
Stock Price: $239.17
EPS (Diluted): 10.22
EPS (Diluted): 10.22
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.03
Stock Price: $239.17
Total Equity: $5.54B
Shares: 85,144,000
Total Equity: $5.54B
Shares: 85,144,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
16.04
Market Cap: $20.43B
Total Debt: $1.91B
Cash: $1.35B
EBITDA: $1.69B
Total Debt: $1.91B
Cash: $1.35B
EBITDA: $1.69B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$23.2B
Market Cap: $20.43B
Total Debt: $1.91B
Cash: $1.35B
Total Debt: $1.91B
Cash: $1.35B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
32.9%
Gross Profit: $5.67B
Revenue: $17.22B
Revenue: $17.22B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
7.7%
Operating Income: $1.33B
Revenue: $17.22B
Revenue: $17.22B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
4.9%
Net Income: $849.24M
Revenue: $17.22B
Revenue: $17.22B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
18.1%
Net Income: $849.24M
Total Equity: $5.54B
Total Equity: $5.54B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
7.6%
Operating Income: $1.33B
Tax Rate: 25.6%
Equity: $5.54B
Total Debt: $1.91B
Cash: $1.35B
Tax Rate: 25.6%
Equity: $5.54B
Total Debt: $1.91B
Cash: $1.35B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.53
Current Assets: $7.10B
Current Liabilities: $4.64B
Current Liabilities: $4.64B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.34
Short-Term Debt: $0.00
Long-Term Debt: $1.91B
Total Debt: $1.91B
Total Equity: $5.54B
Long-Term Debt: $1.91B
Total Debt: $1.91B
Total Equity: $5.54B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$202.19
Revenue: $17.22B
Shares: 85,144,000
Shares: 85,144,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$65.07
Total Equity: $5.54B
Shares: 85,144,000
Shares: 85,144,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$5.66
Operating CF: $1.62B
CapEx: -$1.14B
Shares: 85,144,000
CapEx: -$1.14B
Shares: 85,144,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
2.5%
Last Dividend: N/A
Stock Price: $239.17
Stock Price: $239.17
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $849.24M
Net Income: $849.24M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares DKS against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:49pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $12.3B | $12.4B | $13.0B | $13.4B | $17.2B |
| Cost of Revenue | $7.6B | $8.1B | $8.5B | $8.6B | $11.5B |
| Gross Profit | $4.7B | $4.3B | $4.5B | $4.8B | $5.7B |
| Operating Expenses | $2.7B | $2.8B | $3.3B | $3.4B | $4.3B |
| Operating Income | $2.0B | $1.5B | $1.3B | $1.5B | $1.3B |
| Net Income | $1.5B | $1.0B | $1.0B | $1.2B | $849.2M |
| EBITDA | $2.4B | $1.8B | $1.8B | $2.0B | $1.7B |
| EPS | $18.27 | $13.43 | $12.72 | $14.48 | $10.22 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:49pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.6B | $1.9B | $1.8B | $1.7B | $1.4B |
| Total Current Assets | $5.1B | $5.0B | $4.9B | $5.4B | $7.1B |
| Total Assets | $9.0B | $9.0B | $9.3B | $10.5B | $17.4B |
| Current Liabilities | $2.7B | $2.6B | $2.8B | $3.1B | $4.6B |
| Long-Term Debt | $1.9B | $1.5B | $1.5B | $1.5B | $1.9B |
| Total Liabilities | $6.9B | $6.5B | $6.7B | $7.3B | $11.9B |
| Total Equity | $2.1B | $2.5B | $2.6B | $3.2B | $5.5B |
| Retained Earnings | $4.0B | $4.9B | $5.6B | $6.4B | $6.8B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:49pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.6B | $921.9M | $1.5B | $1.3B | $1.6B |
| Capital Expenditure | -$308.3M | -$364.1M | -$587.4M | -$802.6M | -$1.1B |
| Free Cash Flow | $1.3B | $557.8M | $939.9M | $509.3M | $481.6M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$1.1B | -$458.5M | -$648.6M | -$263.0M | -$347.1M |
| Net Change in Cash | $985.1M | -$718.8M | -$123.2M | -$111.3M | -$336.7M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 7:34am (1h ago)| Metric | 2028 | 2029 | 2030 | 2031 |
|---|---|---|---|---|
| Revenue |
$23.1B $22.9B – $23.5B
|
$23.9B $23.9B – $23.9B
|
$24.8B $23.9B – $25.2B
|
$25.7B $24.8B – $26.1B
|
| EBITDA |
$3.3B $3.3B – $3.4B
|
$3.5B $3.5B – $3.5B
|
$3.6B $3.5B – $3.7B
|
$3.7B $3.6B – $3.8B
|
| Net Income |
$1.4B $1.3B – $1.5B
|
$1.5B $1.4B – $1.8B
|
$1.8B $1.7B – $1.8B
|
$2.0B $1.9B – $2.0B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:49pm (5d ago)| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue Growth | +0.6% | +5.0% | +3.5% | +28.1% |
| Gross Profit Growth | -9.1% | +5.8% | +6.4% | +17.4% |
| Operating Income Growth | -28.1% | -12.3% | +14.9% | -9.8% |
| Net Income Growth | -31.4% | +0.3% | +11.4% | -27.1% |
| EBITDA Growth | -22.2% | -4.0% | +11.4% | -14.1% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 7:34am (1h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-24 | STACK EDWARD W | M-Exempt | 958,466.00 | $11.31 | $10.8M |
| 2026-06-24 | STACK EDWARD W | F-InKind | 442,692.00 | $236.93 | $104.9M |
| 2026-06-24 | STACK EDWARD W | M-Exempt | 958,466.00 | $11.31 | $10.8M |
| 2026-06-10 | Ralls-Morrison Desiree | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | MATHRANI SANDEEP | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | Fitzgerald Larry Jr. | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | Fink Anne | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | Eddy Robert W. | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | CHIRICO EMANUEL | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | COLOMBO WILLIAM J | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | Barrenechea Mark J | A-Award | 838.00 | $0.00 | $0 |
| 2026-06-10 | SCHORR LAWRENCE J | A-Award | 838.00 | $0.00 | $0 |
| 2026-05-28 | Hobart Lauren R | M-Exempt | 20,083.00 | $11.31 | $227,139 |
| 2026-05-28 | Hobart Lauren R | S-Sale | 6,791.00 | $227.69 | $1.5M |
| 2026-05-28 | Hobart Lauren R | S-Sale | 13,292.00 | $228.34 | $3.0M |
| 2026-05-28 | Hobart Lauren R | M-Exempt | 20,083.00 | $11.31 | $227,139 |
| 2026-04-17 | Lodge-Jarrett Julie | M-Exempt | 4,140.00 | $12.82 | $53,075 |
| 2026-04-17 | Lodge-Jarrett Julie | S-Sale | 2,500.00 | $221.13 | $552,825 |
| 2026-04-17 | Lodge-Jarrett Julie | S-Sale | 1,640.00 | $227.26 | $372,698 |
| 2026-04-20 | Lodge-Jarrett Julie | G-Gift | 150.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:49pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-12 | $1.25 | 2026-05-26 | 2026-06-12 | 2026-06-26 |
| 2026-03-27 | $1.25 | 2026-03-11 | 2026-03-27 | 2026-04-10 |
| 2025-12-12 | $1.21 | 2025-11-24 | 2025-12-12 | 2025-12-26 |
| 2025-09-12 | $1.21 | 2025-08-27 | 2025-09-12 | 2025-09-26 |
| 2025-06-13 | $1.21 | 2025-05-27 | 2025-06-13 | 2025-06-27 |
| 2025-03-28 | $1.21 | 2025-03-10 | 2025-03-28 | 2025-04-11 |
| 2024-12-13 | $1.10 | 2024-11-25 | 2024-12-13 | 2024-12-27 |
| 2024-09-20 | $1.10 | 2024-09-03 | 2024-09-20 | 2024-10-04 |
| 2024-06-14 | $1.10 | 2024-05-28 | 2024-06-14 | 2024-06-28 |
| 2024-03-27 | $1.10 | 2024-03-13 | 2024-03-29 | 2024-04-12 |
| 2023-12-14 | $1.00 | 2023-11-20 | 2023-12-15 | 2023-12-29 |
| 2023-09-14 | $1.00 | 2023-08-21 | 2023-09-15 | 2023-09-29 |
| 2023-06-15 | $1.00 | 2023-05-23 | 2023-06-16 | 2023-06-30 |
| 2023-03-16 | $1.00 | 2023-03-06 | 2023-03-17 | 2023-03-31 |
| 2022-12-08 | $0.49 | 2022-11-22 | 2022-12-09 | 2022-12-30 |
| 2022-09-08 | $0.49 | 2022-08-22 | 2022-09-09 | 2022-09-30 |
| 2022-06-09 | $0.49 | 2022-05-24 | 2022-06-10 | 2022-06-24 |
| 2022-03-17 | $0.49 | 2022-03-08 | 2022-03-18 | 2022-03-25 |
| 2021-12-09 | $0.44 | 2021-11-22 | 2021-12-10 | 2021-12-29 |
| 2021-09-09 | $5.94 | 2021-08-19 | 2021-09-10 | 2021-09-24 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for DKS — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30