Companies / DKS
Dick's Sporting Goods, Inc. (DKS)
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.
Ticker DKS Exchange NYSE Sector Consumer Cyclical Industry Specialty Retail Market cap $12.52B 52-week range $120.15 - $244.38
Valuation Share price $140.82 (close of Nov 6, 2026) P/E (TTM) 14.84x Price to book 2.19x Price to free cash flow 52.31x Enterprise value $19.57B Book value per share $64.39
Price performance Period Change 1 day -0.18% 5 days -2.10% 1 month +4.40% 3 months -29.10% 6 months -37.83% Year to date -28.87% 1 year -35.02% 3 years +22.97% 5 years +8.62% 10 years +148.27% All time +4,180.24%
Short interest As of Oct 15, 2026 Short % of float 24.18% Shares short 11.85M Days to cover 5.00 Change since prior report +4.49% Source FINRA consolidated short interest
Profitability and growth Return on equity 15.33% Return on invested capital 6.04% Return on assets 4.88% Return on capital employed 8.58% Gross margin 32.92% Net margin 4.93% EBITDA margin 9.20% Revenue growth 28.06% Net income growth -27.12% Free cash flow growth -21.42%
Cash flow and balance sheet Free cash flow yield (TTM) 1.91% Current ratio 1.48x Net debt to EBITDA 3.83x
Latest reported year Period end Jan 31, 2026 Fiscal year 2026 Revenue $17.22B Cost of revenue $11.55B Gross profit $5.67B EBITDA $1.58B Net income $849.24M Earnings per share $10.22 Interest expense $64.26M Shares outstanding 83.14M
Income statement by year Period end Revenue Gross profit Net income EPS 2026-01-31 $17.22B $5.67B $849.24M $10.22 2025-02-01 $13.44B $4.83B $1.17B $14.48 2024-02-03 $12.98B $4.53B $1.05B $12.72 2023-01-28 $12.37B $4.28B - $13.43 2022-01-29 $12.29B $4.71B - $18.27 2021-01-30 $9.58B $3.05B - $6.29 2020-02-01 $8.75B $2.55B - $3.40 2019-02-02 $8.44B $2.44B - $3.27 2018-02-03 $8.59B $2.49B - $3.02 2017-01-28 $7.92B $2.37B - $2.59
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2026-01-31 32.92% 4.93% 15.33% 6.04% 2025-02-01 35.90% 8.67% 36.44% 14.57% 2024-02-03 34.92% 8.06% 39.98% 14.69% 2023-01-28 34.64% - - 16.68% 2022-01-29 38.33% - - 30.41% 2021-01-30 31.83% - - 10.20% 2020-02-01 29.19% - - 5.49% 2019-02-02 28.90% - - 16.97% 2018-02-03 28.97% - - 14.93% 2017-01-28 29.86% - - 14.41%
Cash and debt by year Period end Cash Debt 2026-01-31 $1.35B - 2025-02-01 $1.69B - 2024-02-03 $1.80B - 2023-01-28 $1.92B $58.27M 2022-01-29 $2.64B $449.30M 2021-01-30 $1.66B $418.49M 2020-02-01 $69.33M $224.10M 2019-02-02 $113.65M $51.56M 2018-02-03 $101.25M $60.08M 2017-01-28 $164.78M $4.68M
Free cash flow by year Period end Free cash flow Stock-based compensation 2026-01-31 $400.17M $123.67M 2025-02-01 $509.27M $71.00M 2024-02-03 $939.91M $57.28M 2023-01-28 $557.81M $50.60M 2022-01-29 $1.31B $52.80M 2021-01-30 $1.33B $50.18M 2020-02-01 $187.15M $43.49M 2019-02-02 $514.54M $41.94M 2018-02-03 $271.96M $36.24M 2017-01-28 $347.07M $33.60M
Dividend history Most recent payment Sep 11, 2026 Paid in the last twelve months $4.96 Payment date Dividend per share 2026-09-11 $1.25 2026-06-12 $1.25 2026-03-27 $1.25 2025-12-12 $1.21 2025-09-12 $1.21 2025-06-13 $1.21 2025-03-28 $1.21 2024-12-13 $1.10
Investor relations Next earnings report Next confirmed report Nov 24, 2026 Consensus EPS estimate $1.38 Past earnings dates Reported Fiscal period EPS estimate 2026-08-25 Jul 2026 $3.78 2026-05-27 Apr 2026 $2.91 2026-03-12 Jan 2026 $3.36 2025-11-25 Oct 2025 $2.62 2025-08-28 Jul 2025 $4.29 2025-05-28 Apr 2025 $3.37 2025-03-11 Jan 2025 $3.49 2024-11-26 Oct 2024 $2.68
Filings and sources Company website dickssportinggoods.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports
Similar companies Ulta Beauty, Inc. (ULTA) · Best Buy Co Inc (BBY) · Tractor Supply Co (TSCO) · Five Below, Inc (FIVE) · Tapestry, Inc. (TPR) · Capri Holdings Ltd (CPRI) · NIKE, Inc. (NKE) · Deckers Outdoor Corp (DECK)
All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades