DICK'S Sporting Goods (DKS) Financials

$185.15 -0.78 (-0.42%)

As of 03:58 PM Eastern

Annual Income Statements for DICK'S Sporting Goods

This table shows DICK'S Sporting Goods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	330	287	323	320	297	530	1,520	1,043	1,047	1,165
Consolidated Net Income / (Loss)	330	287	323	320	297	530	1,520	1,043	1,047	1,165
Net Income / (Loss) Continuing Operations	330	287	323	320	297	530	1,520	1,043	1,047	1,165
Total Pre-Tax Income	531	458	501	432	408	712	1,994	1,384	1,318	1,519
Total Operating Income	535	450	478	445	376	741	2,035	1,463	1,282	1,474
Total Gross Profit	2,183	2,366	2,489	2,438	2,555	3,051	4,712	4,285	4,534	4,826
Total Revenue	7,271	7,922	8,591	8,437	8,751	9,584	12,293	12,368	12,984	13,443
Operating Revenue	7,271	7,922	8,591	8,437	8,751	9,584	12,293	12,368	12,984	13,443
Total Cost of Revenue	5,088	5,556	6,101	5,999	6,196	6,533	7,581	8,084	8,451	8,617
Operating Cost of Revenue	5,088	5,556	6,101	5,999	6,196	6,533	7,581	8,084	8,451	8,617
Total Operating Expenses	1,648	1,916	2,011	1,993	2,179	2,309	2,677	2,822	3,251	3,352
Selling, General & Admin Expense	1,613	1,876	1,982	1,987	2,174	2,299	2,664	2,800	3,184	3,294
Other Special Charges / (Income)	35	40	29	6.47	5.27	11	13	22	68	57
Total Other Income / (Expense), net	-4.32	8.57	24	-13	32	-30	-40	-79	36	45
Interest Expense	4.01	5.86	8.05	10	17	49	58	95	58	53
Other Income / (Expense), net	-0.31	14	32	-2.57	49	19	18	16	94	98
Income Tax Expense	200	171	178	112	110	181	475	341	272	354
Basic Earnings per Share	$2.87	$2.59	$3.02	$3.27	$3.40	$6.29	$18.27	$13.43	$12.72	$14.48
Weighted Average Basic Shares Outstanding	115.23M	111.10M	106.98M	97.74M	87.50M	84.26M	83.18M	77.67M	82.30M	80.47M
Diluted Earnings per Share	$2.83	$2.56	$3.01	$3.24	$3.34	$5.72	$13.87	$10.78	$12.18	$14.05
Weighted Average Diluted Shares Outstanding	116.79M	112.22M	107.59M	98.78M	89.07M	92.64M	109.58M	99.27M	85.93M	82.93M
Weighted Average Basic & Diluted Shares Outstanding	115.10M	111M	107.10M	97.80M	86.94M	89.28M	79.85M	85.62M	82.45M	79.86M
Cash Dividends to Common per Share	$0.55	$0.61	$0.68	$0.90	$1.10	$1.25	$7.10	$1.95	$4.00	$4.40

This table shows DICK'S Sporting Goods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	228	236	305	244	201	296	275	362	228	300
Consolidated Net Income / (Loss)	228	236	305	244	201	296	275	362	228	300
Net Income / (Loss) Continuing Operations	228	236	305	244	201	296	275	362	228	300
Total Pre-Tax Income	304	320	328	326	269	395	342	482	297	397
Total Operating Income	325	311	326	312	273	372	331	470	286	387
Total Gross Profit	1,012	1,166	1,029	1,109	1,061	1,334	1,095	1,276	1,093	1,361
Total Revenue	2,959	3,597	2,842	3,224	3,042	3,876	3,018	3,474	3,057	3,894
Operating Revenue	2,959	3,597	2,842	3,224	3,042	3,876	3,018	3,474	3,057	3,894
Total Cost of Revenue	1,946	2,431	1,814	2,114	1,981	2,542	1,923	2,198	1,964	2,532
Operating Cost of Revenue	1,946	2,431	1,814	2,114	1,981	2,542	1,923	2,198	1,964	2,532
Total Operating Expenses	687	855	703	798	789	962	764	806	807	974
Selling, General & Admin Expense	680	847	694	765	768	957	743	797	791	964
Other Special Charges / (Income)	7.21	7.74	9.15	33	20	5.43	21	8.93	17	11
Total Other Income / (Expense), net	-21	9.56	2.66	14	-4.30	23	12	12	11	10
Interest Expense	26	18	15	14	14	14	14	14	13	13
Other Income / (Expense), net	4.83	28	18	28	10	38	25	26	24	23
Income Tax Expense	76	85	24	82	68	99	67	120	69	97
Basic Earnings per Share	$2.94	$2.86	$3.67	$2.90	$2.46	$3.69	$3.42	$4.50	$2.83	$3.73
Weighted Average Basic Shares Outstanding	77.79M	77.67M	83.07M	84.14M	81.77M	82.30M	80.58M	80.43M	80.40M	80.47M
Diluted Earnings per Share	$2.45	$2.61	$3.40	$2.82	$2.39	$3.57	$3.30	$4.37	$2.75	$3.63
Weighted Average Diluted Shares Outstanding	96.68M	99.27M	89.66M	86.78M	84.29M	85.93M	83.35M	82.81M	82.78M	82.93M
Weighted Average Basic & Diluted Shares Outstanding	83.41M	85.62M	86.23M	85.02M	81.74M	82.45M	81.49M	81.41M	81.47M	79.86M

This table details how cash moves in and out of DICK'S Sporting Goods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-103	46	-64	12	-44	1,589	985	-719	-123	-111
Net Cash From Operating Activities	650	769	746	713	405	1,553	1,617	922	1,527	1,312
Net Cash From Continuing Operating Activities	650	769	746	713	405	1,553	1,617	922	1,527	1,312
Net Income / (Loss) Continuing Operations	330	287	323	320	297	530	1,520	1,043	1,047	1,165
Consolidated Net Income / (Loss)	330	287	323	320	297	530	1,520	1,043	1,047	1,165
Depreciation Expense	194	234	243	307	336	326	323	365	394	400
Amortization Expense	-	-	-	0.00	0.00	22	31	4.25	2.36	2.33
Non-Cash Adjustments To Reconcile Net Income	196	214	138	7.11	11	71	-11	68	134	68
Changes in Operating Assets and Liabilities, net	-69	34	42	78	-239	604	-245	-559	-49	-325
Net Cash From Investing Activities	-372	-550	-486	-198	-129	-224	-344	-393	-615	-797
Net Cash From Continuing Investing Activities	-372	-550	-486	-198	-129	-224	-344	-393	-615	-797
Purchase of Property, Plant & Equipment	-372	-432	-477	-198	-217	-224	-308	-364	-587	-803
Sale of Property, Plant & Equipment	-	-	0.00	0.00	49	0.00	9.67	14	28	12
Other Investing Activities, net	-	-	-	0.00	-1.30	-0.14	-45	-43	-55	-5.87
Net Cash From Financing Activities	-381	-173	-324	-502	-320	260	-288	-1,248	-1,036	-626
Net Cash From Continuing Financing Activities	-381	-173	-324	-502	-320	260	-288	-1,248	-1,036	-626
Repayment of Debt	-1,339	-2,160	-2,745	-1,881	-2,096	-1,534	-16	-517	-0.96	0.00
Repurchase of Common Equity	-357	-146	-285	-323	-402	0.00	-1,145	-458	-649	-263
Payment of Dividends	-65	-68	-73	-89	-98	-107	-603	-163	-351	-362
Other Financing Activities, net	42	41	-27	-84	14	-70	-21	-109	-35	-1.38
Effect of Exchange Rate Changes	-0.11	0.05	0.05	-	0.00	0.07	-	-0.17	-0.08	-0.43
Cash Interest Paid	3.31	4.98	8.60	9.32	16	21	23	69	57	51
Cash Income Taxes Paid	187	197	186	114	124	203	488	307	243	399

This table details how cash moves in and out of DICK'S Sporting Goods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-458	486	-282	259	-496	395	-152	43	-233	231
Net Cash From Operating Activities	-66	886	-48	742	71	763	232	394	54	632
Net Cash From Continuing Operating Activities	-66	886	-48	742	71	763	232	394	54	632
Net Income / (Loss) Continuing Operations	228	236	305	244	201	296	275	362	228	300
Consolidated Net Income / (Loss)	228	236	305	244	201	296	275	362	228	300
Depreciation Expense	86	115	82	87	102	123	91	98	101	110
Amortization Expense	0.96	0.69	0.64	0.57	0.58	0.58	0.58	0.58	0.59	0.59
Non-Cash Adjustments To Reconcile Net Income	5.30	43	-36	7.52	14	149	30	15	-1.81	25
Changes in Operating Assets and Liabilities, net	-387	492	-400	403	-247	194	-166	-81	-274	196
Net Cash From Investing Activities	-122	-100	-88	-180	-165	-181	-158	-209	-190	-239
Net Cash From Continuing Investing Activities	-122	-100	-88	-180	-165	-181	-158	-209	-190	-239
Purchase of Property, Plant & Equipment	-107	-90	-85	-164	-161	-178	-158	-215	-193	-237
Other Investing Activities, net	-15	-10	-31	-16	-3.58	-3.45	-0.47	-3.07	-	-2.32
Net Cash From Financing Activities	-269	-300	-145	-302	-402	-186	-226	-143	-97	-161
Net Cash From Continuing Financing Activities	-269	-300	-145	-302	-402	-186	-226	-143	-97	-161
Repurchase of Common Equity	-	-66	-58	-203	-388	-	-109	-55	-6.70	-93
Payment of Dividends	-41	-39	-105	-84	-81	-81	-94	-89	-90	-89
Other Financing Activities, net	-7.57	-100	18	-15	68	-106	-23	0.99	-0.28	21
Effect of Exchange Rate Changes	-0.28	0.11	-0.09	0.07	-0.19	0.13	-0.06	-0.08	-0.05	-0.24
Cash Interest Paid	3.04	28	1.58	26	2.09	28	0.50	26	-1.22	26
Cash Income Taxes Paid	60	74	7.69	68	81	87	6.63	181	119	93

This table presents DICK'S Sporting Goods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,559	4,058	4,204	4,187	6,629	7,753	9,042	8,992	9,312	10,459
Total Current Assets	1,813	1,996	2,006	2,122	2,410	3,760	5,107	4,963	4,890	5,418
Cash & Equivalents	119	165	101	114	69	1,658	2,643	1,924	1,801	1,690
Note & Lease Receivable	-	-	-	-	53	53	68	71	115	214
Inventories, net	1,527	1,639	1,711	1,825	2,202	1,954	2,298	2,831	2,849	3,350
Prepaid Expenses	100	115	129	140	79	88	96	128	121	159
Current Deferred & Refundable Income Taxes	5.43	2.31	4.43	6.14	5.76	6.40	1.98	8.19	4.11	4.92
Plant, Property, & Equipment, net	1,348	1,523	1,677	1,565	1,416	1,300	1,320	1,313	1,638	2,070
Total Noncurrent Assets	399	540	521	499	2,803	2,693	2,615	2,716	2,784	2,971
Goodwill	201	245	250	250	246	246	246	246	246	246
Intangible Assets	109	141	137	130	95	90	87	60	57	59
Noncurrent Deferred & Refundable Income Taxes	6.17	46	14	13	14	51	35	41	38	53
Other Noncurrent Operating Assets	83	108	120	106	2,448	2,306	2,248	2,369	2,443	2,614
Total Liabilities & Shareholders' Equity	3,559	4,058	4,204	4,187	6,629	7,753	9,042	8,992	9,312	10,459
Total Liabilities	1,770	2,129	2,262	2,283	4,897	5,413	6,940	6,468	6,694	7,260
Total Current Liabilities	1,192	1,397	1,425	1,505	2,076	2,550	2,713	2,641	2,752	3,080
Accounts Payable	678	756	843	890	1,002	1,258	1,281	1,206	1,289	1,498
Accrued Expenses	289	384	354	364	416	518	620	509	551	653
Current Deferred Revenue	184	204	212	230	226	260	317	350	365	395
Current Deferred & Payable Income Tax Liabilities	40	53	10	20	10	41	13	30	55	31
Other Current Liabilities	-	-	-	0.00	423	473	480	547	493	503
Total Noncurrent Liabilities	578	731	837	778	2,820	2,863	4,227	3,826	3,942	4,180
Long-Term Debt	5.32	4.68	60	0.00	224	418	1,931	1,541	1,483	1,484
Capital Lease Obligations	-	-	-	0.00	2,453	2,259	2,099	2,118	2,288	2,500
Other Noncurrent Operating Liabilities	-	-	-	767	134	185	198	168	171	196
Total Equity & Noncontrolling Interests	1,789	1,929	1,942	1,904	1,732	2,340	2,102	2,525	2,617	3,198
Total Preferred & Common Equity	1,789	1,929	1,942	1,904	1,732	2,340	2,102	2,525	2,617	3,198
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,788	1,928	1,940	1,903	1,732	2,340	2,102	2,525	2,617	3,198
Common Stock	1,064	1,131	1,178	1,214	1,255	1,443	1,490	1,418	1,450	1,496
Retained Earnings	1,737	1,956	2,206	2,455	2,645	3,065	3,957	4,878	5,589	6,393
Treasury Stock	-1,013	-1,158	-1,443	-1,766	-2,168	-2,168	-3,345	-3,771	-4,421	-4,690
Accumulated Other Comprehensive Income / (Loss)	-0.18	-0.13	-0.08	-0.12	-0.12	-0.05	-0.08	-0.25	-0.33	-0.76
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents DICK'S Sporting Goods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	8,957	9,108	9,357	9,282	9,705	9,936	10,452
Total Current Assets	4,986	4,943	5,022	4,944	5,162	5,181	5,536
Cash & Equivalents	1,438	1,643	1,902	1,406	1,649	1,692	1,459
Note & Lease Receivable	87	133	140	141	158	168	218
Inventories, net	3,361	3,034	2,851	3,283	3,201	3,178	3,726
Prepaid Expenses	96	117	115	105	150	131	126
Current Deferred & Refundable Income Taxes	4.08	16	14	9.12	3.74	11	7.81
Plant, Property, & Equipment, net	1,343	1,373	1,521	1,570	1,751	1,862	1,958
Total Noncurrent Assets	2,627	2,792	2,815	2,769	2,793	2,893	2,958
Goodwill	246	250	251	246	246	246	246
Intangible Assets	85	64	63	57	57	57	56
Noncurrent Deferred & Refundable Income Taxes	59	31	24	31	26	32	42
Other Noncurrent Operating Assets	2,238	2,447	2,477	2,435	2,464	2,559	2,613
Total Liabilities & Shareholders' Equity	8,957	9,108	9,357	9,282	9,705	9,936	10,452
Total Liabilities	6,579	6,434	6,713	6,898	7,018	7,011	7,388
Total Current Liabilities	2,762	2,525	2,776	2,989	3,022	2,921	3,218
Accounts Payable	1,473	1,220	1,321	1,630	1,476	1,427	1,700
Accrued Expenses	500	496	598	550	617	604	666
Current Deferred Revenue	269	298	305	282	341	342	323
Current Deferred & Payable Income Tax Liabilities	33	45	53	42	102	58	11
Other Current Liabilities	487	467	499	485	486	490	518
Total Noncurrent Liabilities	3,817	3,908	3,937	3,908	3,996	4,090	4,171
Long-Term Debt	1,634	1,483	1,483	1,483	1,483	1,484	1,484
Capital Lease Obligations	2,027	2,256	2,276	2,265	2,337	2,423	2,487
Other Noncurrent Operating Liabilities	156	170	178	160	175	183	199
Total Equity & Noncontrolling Interests	2,377	2,674	2,644	2,385	2,687	2,925	3,063
Total Preferred & Common Equity	2,377	2,674	2,644	2,385	2,687	2,925	3,063
Total Common Equity	2,377	2,674	2,644	2,385	2,687	2,925	3,063
Common Stock	1,401	1,407	1,420	1,432	1,449	1,464	1,472
Retained Earnings	4,683	5,097	5,256	5,375	5,773	6,046	6,183
Treasury Stock	-3,706	-3,829	-4,032	-4,421	-4,535	-4,585	-4,591
Accumulated Other Comprehensive Income / (Loss)	-0.36	-0.35	-0.28	-0.46	-0.39	-0.47	-0.52
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from DICK'S Sporting Goods' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.70%	8.95%	8.44%	-1.79%	3.72%	9.52%	28.27%	0.61%	4.98%	3.53%
EBITDA Growth	-1.38%	-4.17%	7.77%	-0.38%	1.46%	45.72%	117.09%	-23.15%	-4.12%	11.41%
EBIT Growth	-4.35%	-13.20%	9.72%	-13.20%	-3.95%	79.07%	169.84%	-27.94%	-6.95%	14.23%
NOPAT Growth	-2.89%	-15.33%	9.25%	6.89%	-16.79%	101.57%	180.66%	-28.86%	-7.69%	11.06%
Net Income Growth	-4.01%	-13.01%	12.54%	-1.11%	-7.00%	78.26%	186.63%	-31.37%	0.32%	11.35%
EPS Growth	-0.35%	-9.54%	17.58%	7.64%	3.09%	71.26%	142.48%	-22.28%	12.99%	15.35%
Operating Cash Flow Growth	7.32%	18.24%	-2.95%	-4.50%	-43.23%	283.77%	4.13%	-42.98%	65.68%	-14.11%
Free Cash Flow Firm Growth	12.34%	-31.31%	-8.27%	157.50%	-611.95%	167.37%	-7.27%	-76.61%	107.40%	-67.39%
Invested Capital Growth	3.66%	5.60%	7.66%	-6.04%	142.37%	-22.59%	3.84%	22.08%	7.71%	19.75%
Revenue Q/Q Growth	1.11%	3.17%	2.15%	-2.00%	1.35%	5.70%	1.88%	2.02%	2.20%	0.13%
EBITDA Q/Q Growth	-4.66%	-4.65%	3.99%	1.03%	-8.50%	22.38%	7.70%	-5.91%	4.65%	-0.61%
EBIT Q/Q Growth	-7.62%	-11.75%	7.87%	-9.01%	-7.48%	35.84%	9.18%	-8.58%	5.46%	0.03%
NOPAT Q/Q Growth	-7.07%	-13.35%	9.80%	-2.22%	-11.96%	37.31%	9.82%	-10.49%	5.15%	1.20%
Net Income Q/Q Growth	-7.44%	-11.90%	8.65%	-4.02%	-9.91%	39.37%	9.08%	-9.58%	6.17%	0.30%
EPS Q/Q Growth	-5.67%	-11.11%	11.48%	-1.52%	-6.96%	40.89%	5.16%	-4.77%	8.56%	0.43%
Operating Cash Flow Q/Q Growth	5.05%	5.70%	6.39%	-8.77%	19.20%	1.16%	-1.52%	42.74%	-7.49%	-9.09%
Free Cash Flow Firm Q/Q Growth	17.17%	-30.98%	252.29%	-7.81%	5.28%	4.31%	-2.67%	-9.33%	-18.07%	-15.99%
Invested Capital Q/Q Growth	-16.11%	-13.69%	-16.51%	-16.22%	-10.53%	-11.21%	-6.60%	-7.42%	-2.95%	-1.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.02%	29.86%	28.97%	28.90%	29.19%	31.83%	38.33%	34.64%	34.92%	35.90%
EBITDA Margin	10.02%	8.81%	8.76%	8.88%	8.69%	11.56%	19.57%	14.95%	13.65%	14.69%
Operating Margin	7.36%	5.68%	5.56%	5.27%	4.29%	7.74%	16.55%	11.83%	9.88%	10.96%
EBIT Margin	7.36%	5.86%	5.93%	5.24%	4.85%	7.94%	16.69%	11.96%	10.60%	11.69%
Profit (Net Income) Margin	4.54%	3.63%	3.77%	3.79%	3.40%	5.53%	12.36%	8.43%	8.06%	8.67%
Tax Burden Percent	62.24%	62.69%	64.52%	74.06%	72.96%	74.50%	76.21%	75.39%	79.39%	76.71%
Interest Burden Percent	99.25%	98.74%	98.42%	97.68%	95.99%	93.58%	97.18%	93.56%	95.78%	96.63%
Effective Tax Rate	37.76%	37.31%	35.48%	25.94%	27.04%	25.50%	23.79%	24.62%	20.61%	23.29%
Return on Invested Capital (ROIC)	20.23%	16.37%	16.77%	17.82%	8.94%	14.35%	45.28%	28.47%	23.02%	22.44%
ROIC Less NNEP Spread (ROIC-NNEP)	21.87%	12.42%	1.07%	30.51%	10.82%	13.13%	42.75%	24.64%	24.55%	24.06%
Return on Net Nonoperating Assets (RNNOA)	-1.98%	-0.91%	-0.05%	-1.19%	7.42%	11.70%	23.16%	16.62%	17.69%	17.64%
Return on Equity (ROE)	18.25%	15.46%	16.71%	16.64%	16.36%	26.05%	68.45%	45.10%	40.71%	40.08%
Cash Return on Invested Capital (CROIC)	16.64%	10.92%	9.39%	24.05%	-74.23%	39.82%	41.52%	8.59%	15.59%	4.46%
Operating Return on Assets (OROA)	15.39%	12.19%	12.33%	10.54%	7.85%	10.58%	24.44%	16.40%	15.04%	15.90%
Return on Assets (ROA)	9.51%	7.55%	7.83%	7.62%	5.50%	7.37%	18.10%	11.57%	11.43%	11.79%
Return on Common Equity (ROCE)	18.23%	15.45%	16.70%	16.63%	16.36%	26.05%	68.45%	45.10%	40.71%	40.08%
Return on Equity Simple (ROE_SIMPLE)	18.47%	14.89%	16.66%	16.80%	17.18%	22.66%	72.32%	41.32%	39.99%	36.44%
Net Operating Profit after Tax (NOPAT)	333	282	308	329	274	552	1,550	1,103	1,018	1,131
NOPAT Margin	4.58%	3.56%	3.59%	3.90%	3.13%	5.76%	12.61%	8.92%	7.84%	8.41%
Net Nonoperating Expense Percent (NNEP)	-1.64%	3.94%	15.69%	-12.69%	-1.88%	1.22%	2.54%	3.83%	-1.53%	-1.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	17.84%	15.94%	15.74%
Cost of Revenue to Revenue	69.98%	70.14%	71.03%	71.10%	70.81%	68.17%	61.67%	65.36%	65.08%	64.10%
SG&A Expenses to Revenue	22.19%	23.68%	23.08%	23.55%	24.84%	23.98%	21.67%	22.64%	24.52%	24.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.66%	24.19%	23.42%	23.62%	24.90%	24.09%	21.78%	22.81%	25.04%	24.93%
Earnings before Interest and Taxes (EBIT)	535	464	509	442	425	761	2,052	1,479	1,376	1,572
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	728	698	752	749	760	1,108	2,406	1,849	1,772	1,975
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.98	2.39	1.42	1.52	0.53	2.28	4.40	3.96	4.77	6.12
Price to Tangible Book Value (P/TBV)	2.39	2.98	1.77	1.90	0.66	2.67	5.22	4.51	5.40	6.76
Price to Revenue (P/Rev)	0.49	0.58	0.32	0.34	0.11	0.56	0.75	0.81	0.96	1.45
Price to Earnings (P/E)	10.70	16.01	8.49	9.02	3.09	10.07	6.08	9.60	11.94	16.78
Dividend Yield	1.79%	1.48%	2.66%	3.07%	2.90%	2.10%	1.50%	1.63%	2.62%	1.83%
Earnings Yield	9.35%	6.25%	11.78%	11.09%	32.31%	9.93%	16.45%	10.42%	8.38%	5.96%
Enterprise Value to Invested Capital (EV/IC)	2.04	2.51	1.42	1.55	0.81	1.89	3.05	2.76	3.15	3.98
Enterprise Value to Revenue (EV/Rev)	0.47	0.56	0.32	0.33	0.40	0.66	0.86	0.95	1.11	1.63
Enterprise Value to EBITDA (EV/EBITDA)	4.70	6.36	3.60	3.70	4.64	5.74	4.42	6.35	8.16	11.07
Enterprise Value to EBIT (EV/EBIT)	6.40	9.57	5.32	6.27	8.31	8.36	5.18	7.94	10.51	13.90
Enterprise Value to NOPAT (EV/NOPAT)	10.27	15.75	8.79	8.42	12.88	11.52	6.85	10.65	14.21	19.33
Enterprise Value to Operating Cash Flow (EV/OCF)	5.26	5.77	3.63	3.89	8.72	4.10	6.57	12.74	9.47	16.66
Enterprise Value to Free Cash Flow (EV/FCFF)	12.49	23.60	15.70	6.24	0.00	4.15	7.47	35.31	20.97	97.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.03	0.00	1.55	1.14	1.92	1.45	1.44	1.25
Long-Term Debt to Equity	0.00	0.00	0.03	0.00	1.55	1.14	1.92	1.45	1.44	1.25
Financial Leverage	-0.09	-0.07	-0.05	-0.04	0.69	0.89	0.54	0.67	0.72	0.73
Leverage Ratio	1.92	2.05	2.13	2.18	2.97	3.53	3.78	3.90	3.56	3.40
Compound Leverage Factor	1.91	2.02	2.10	2.13	2.86	3.31	3.68	3.65	3.41	3.29
Debt to Total Capital	0.33%	0.28%	3.25%	0.00%	60.73%	53.37%	65.72%	59.17%	59.03%	55.47%
Short-Term Debt to Total Capital	0.03%	0.03%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.30%	0.24%	2.99%	0.00%	60.73%	53.37%	65.72%	59.17%	59.03%	55.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.61%	99.67%	96.70%	99.95%	39.27%	46.63%	34.28%	40.83%	40.97%	44.53%
Debt to EBITDA	0.01	0.01	0.09	0.00	3.52	2.42	1.68	1.98	2.13	2.02
Net Debt to EBITDA	-0.16	-0.23	-0.05	0.00	3.43	0.92	0.58	0.94	1.11	1.16
Long-Term Debt to EBITDA	0.01	0.01	0.08	0.00	3.52	2.42	1.68	1.98	2.13	2.02
Debt to NOPAT	0.02	0.02	0.21	0.00	9.77	4.85	2.60	3.32	3.70	3.52
Net Debt to NOPAT	-0.34	-0.57	-0.12	0.00	9.52	1.85	0.89	1.57	1.93	2.03
Long-Term Debt to NOPAT	0.02	0.02	0.20	0.00	9.77	4.85	2.60	3.32	3.70	3.52
Altman Z-Score	4.63	4.48	4.07	4.12	2.26	2.89	3.84	3.92	4.12	4.52
Noncontrolling Interest Sharing Ratio	0.06%	0.06%	0.06%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.43	1.41	1.41	1.16	1.47	1.88	1.88	1.78	1.76
Quick Ratio	0.15	0.17	0.11	0.10	0.06	0.67	1.00	0.76	0.70	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	274	188	173	444	-2,275	1,533	1,421	333	690	225
Operating Cash Flow to CapEx	174.62%	178.19%	156.56%	359.58%	240.33%	693.12%	541.50%	263.53%	272.77%	165.91%
Free Cash Flow to Firm to Interest Expense	68.27	32.13	21.45	43.37	-133.74	31.40	24.58	3.49	11.89	4.24
Operating Cash Flow to Interest Expense	162.10	131.32	92.74	69.55	23.78	31.81	27.95	9.68	26.32	24.76
Operating Cash Flow Less CapEx to Interest Expense	69.27	57.62	33.51	50.21	13.89	27.22	22.79	6.01	16.67	9.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.09	2.08	2.08	2.01	1.62	1.33	1.46	1.37	1.42	1.36
Accounts Receivable Turnover	102.63	115.99	126.98	172.04	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.49	3.51	3.64	3.39	3.08	3.14	3.57	3.15	2.98	2.78
Fixed Asset Turnover	5.70	5.52	5.37	5.20	5.87	7.06	9.38	9.40	8.80	7.25
Accounts Payable Turnover	7.87	7.75	7.63	6.92	6.55	5.78	5.97	6.50	6.77	6.19
Days Sales Outstanding (DSO)	3.56	3.15	2.87	2.12	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	104.66	103.99	100.19	107.57	118.61	116.09	102.33	115.78	122.66	131.28
Days Payable Outstanding (DPO)	46.36	47.08	47.82	52.72	55.71	63.12	61.13	56.16	53.88	59.01
Cash Conversion Cycle (CCC)	61.86	60.05	55.25	56.97	62.90	52.97	41.21	59.63	68.78	72.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,676	1,770	1,906	1,791	4,340	3,359	3,488	4,259	4,587	5,493
Invested Capital Turnover	4.42	4.60	4.67	4.57	2.86	2.49	3.59	3.19	2.94	2.67
Increase / (Decrease) in Invested Capital	59	94	136	-115	2,549	-980	129	770	328	906
Enterprise Value (EV)	3,421	4,441	2,710	2,772	3,529	6,362	10,624	11,743	14,464	21,853
Market Capitalization	3,534	4,600	2,746	2,886	921	5,342	9,237	10,009	12,494	19,558
Book Value per Share	$15.55	$17.12	$18.07	$19.36	$71.29	$26.11	$24.27	$30.27	$32.02	$39.25
Tangible Book Value per Share	$12.85	$13.69	$14.46	$15.49	$57.26	$22.36	$20.43	$26.60	$28.32	$35.52
Total Capital	1,795	1,935	2,007	1,904	4,409	5,017	6,131	6,183	6,388	7,183
Total Debt	5.91	5.33	65	0.00	2,677	2,678	4,030	3,658	3,771	3,985
Total Long-Term Debt	5.32	4.68	60	0.00	2,677	2,678	4,030	3,658	3,771	3,985
Net Debt	-113	-159	-36	-114	2,608	1,020	1,387	1,734	1,970	2,295
Capital Expenditures (CapEx)	372	432	477	198	168	224	299	350	560	791
Debt-free, Cash-free Net Working Capital (DFCFNWC)	503	434	485	504	264	-449	-249	397	336	648
Debt-free Net Working Capital (DFNWC)	622	599	586	618	334	1,209	2,394	2,322	2,138	2,338
Net Working Capital (NWC)	621	598	581	618	334	1,209	2,394	2,322	2,138	2,338
Net Nonoperating Expense (NNE)	2.69	-5.37	-15	9.49	-23	22	31	60	-28	-35
Net Nonoperating Obligations (NNO)	-113	-159	-36	-114	2,608	1,020	1,387	1,734	1,970	2,295
Total Depreciation and Amortization (D&A)	194	234	243	307	336	348	353	370	396	403
Debt-free, Cash-free Net Working Capital to Revenue	6.91%	5.48%	5.65%	5.98%	3.02%	-4.68%	-2.03%	3.21%	2.59%	4.82%
Debt-free Net Working Capital to Revenue	8.55%	7.56%	6.82%	7.32%	3.81%	12.62%	19.47%	18.77%	16.46%	17.39%
Net Working Capital to Revenue	8.54%	7.55%	6.76%	7.32%	3.81%	12.62%	19.47%	18.77%	16.46%	17.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.87	$2.59	$3.02	$3.27	$3.40	$6.29	$18.27	$13.43	$12.72	$14.48
Adjusted Weighted Average Basic Shares Outstanding	115.23M	111.10M	106.98M	97.74M	87.50M	84.26M	83.18M	77.67M	82.30M	80.47M
Adjusted Diluted Earnings per Share	$2.83	$2.56	$3.01	$3.24	$3.34	$5.72	$13.87	$10.78	$12.18	$14.05
Adjusted Weighted Average Diluted Shares Outstanding	116.79M	112.22M	107.59M	98.78M	89.07M	92.64M	109.58M	99.27M	85.93M	82.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.92M	112.80M	104.60M	96.30M	86.94M	89.28M	79.85M	85.62M	82.45M	79.86M
Normalized Net Operating Profit after Tax (NOPAT)	355	307	327	334	278	560	1,561	1,119	1,072	1,175
Normalized NOPAT Margin	4.88%	3.88%	3.81%	3.96%	3.18%	5.85%	12.69%	9.05%	8.26%	8.74%
Pre Tax Income Margin	7.30%	5.79%	5.84%	5.12%	4.66%	7.43%	16.22%	11.19%	10.15%	11.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	133.32	79.28	63.30	43.15	24.97	15.58	35.48	15.53	23.72	29.67
NOPAT to Interest Expense	83.02	48.16	38.29	32.14	16.11	11.32	26.81	11.58	17.55	21.34
EBIT Less CapEx to Interest Expense	40.49	5.59	4.06	23.80	15.07	10.99	30.32	11.86	14.07	14.75
NOPAT Less CapEx to Interest Expense	-9.81	-25.53	-20.95	12.80	6.21	6.73	21.64	7.91	7.90	6.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.59%	23.65%	22.60%	27.91%	33.05%	20.26%	39.67%	15.63%	33.56%	31.04%
Augmented Payout Ratio	127.72%	74.36%	110.59%	129.00%	168.27%	20.26%	114.98%	59.58%	95.53%	53.61%

This table displays calculated financial ratios and metrics derived from DICK'S Sporting Goods' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.69%	7.30%	5.26%	3.57%	2.82%	7.77%	6.20%	7.76%	0.49%	0.45%
EBITDA Growth	-17.98%	-20.37%	-2.79%	-20.66%	-7.53%	17.33%	5.14%	39.03%	6.65%	-2.27%
EBIT Growth	-21.66%	-29.09%	-3.96%	-24.86%	-14.31%	21.04%	3.75%	45.73%	9.54%	0.10%
NOPAT Growth	-24.98%	-36.03%	5.00%	-31.85%	-16.42%	22.03%	-11.97%	51.04%	7.36%	4.75%
Net Income Growth	-27.82%	-31.92%	16.92%	-23.29%	-11.97%	25.81%	-9.64%	48.25%	13.28%	1.19%
EPS Growth	-11.87%	-17.14%	37.65%	-13.23%	-2.45%	36.78%	-2.94%	54.96%	15.06%	1.68%
Operating Cash Flow Growth	-173.98%	45.24%	19.77%	357.82%	207.71%	-13.95%	578.96%	-46.83%	-23.96%	-17.19%
Free Cash Flow Firm Growth	-265.84%	-337.23%	-72.75%	91.54%	112.55%	90.87%	136.87%	-567.74%	-908.65%	-1,140.63%
Invested Capital Growth	23.17%	22.08%	19.66%	6.55%	2.75%	7.71%	1.85%	14.19%	17.97%	19.75%
Revenue Q/Q Growth	-4.93%	21.56%	-20.98%	13.42%	-5.62%	27.40%	-22.13%	15.08%	-11.99%	27.36%
EBITDA Q/Q Growth	-22.49%	8.74%	-6.10%	0.25%	-9.67%	37.98%	-15.85%	32.56%	-30.70%	26.44%
EBIT Q/Q Growth	-27.06%	2.44%	1.47%	-0.89%	-16.82%	44.71%	-13.03%	39.21%	-37.48%	32.24%
NOPAT Q/Q Growth	-28.73%	-6.49%	32.19%	-22.65%	-12.59%	36.53%	-4.64%	32.72%	-37.87%	33.21%
Net Income Q/Q Growth	-28.27%	3.14%	29.30%	-19.80%	-17.69%	47.40%	-7.13%	31.58%	-37.11%	31.67%
EPS Q/Q Growth	-24.62%	6.53%	30.27%	-17.06%	-15.25%	49.37%	-7.56%	32.42%	-37.07%	32.00%
Operating Cash Flow Q/Q Growth	-140.81%	1,440.28%	-105.46%	1,633.43%	-90.40%	970.78%	-69.62%	70.22%	-86.27%	1,066.06%
Free Cash Flow Firm Q/Q Growth	-22.78%	12.76%	11.09%	91.12%	282.17%	-163.47%	459.07%	-260.85%	-120.62%	2.63%
Invested Capital Q/Q Growth	8.88%	-7.42%	12.01%	-5.64%	5.00%	-2.95%	5.92%	5.79%	8.48%	-1.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.22%	32.42%	36.19%	34.42%	34.89%	34.42%	36.29%	36.73%	35.77%	34.96%
EBITDA Margin	14.11%	12.62%	15.00%	13.26%	12.69%	13.74%	14.85%	17.11%	13.47%	13.37%
Operating Margin	11.00%	8.64%	11.46%	9.67%	8.97%	9.60%	10.96%	13.53%	9.36%	9.94%
EBIT Margin	11.16%	9.41%	12.08%	10.56%	9.30%	10.57%	11.80%	14.27%	10.14%	10.53%
Profit (Net Income) Margin	7.72%	6.55%	10.72%	7.58%	6.61%	7.65%	9.12%	10.43%	7.45%	7.70%
Tax Burden Percent	75.11%	73.54%	92.80%	74.98%	74.86%	74.98%	80.41%	75.10%	76.69%	75.51%
Interest Burden Percent	92.09%	94.69%	95.62%	95.77%	94.92%	96.53%	96.12%	97.27%	95.82%	96.91%
Effective Tax Rate	24.89%	26.46%	7.20%	25.02%	25.14%	25.02%	19.59%	24.90%	23.31%	24.49%
Return on Invested Capital (ROIC)	24.04%	20.29%	30.38%	20.98%	18.30%	21.13%	24.09%	28.27%	18.70%	20.02%
ROIC Less NNEP Spread (ROIC-NNEP)	23.10%	20.74%	30.51%	21.52%	18.16%	22.07%	24.53%	28.73%	19.05%	20.38%
Return on Net Nonoperating Assets (RNNOA)	16.13%	13.99%	24.36%	17.45%	17.40%	15.90%	19.52%	21.00%	16.97%	14.94%
Return on Equity (ROE)	40.16%	34.29%	54.74%	38.43%	35.70%	37.03%	43.61%	49.28%	35.67%	34.96%
Cash Return on Invested Capital (CROIC)	8.80%	8.59%	7.68%	16.79%	18.05%	15.59%	18.58%	9.62%	5.20%	4.46%
Operating Return on Assets (OROA)	15.96%	12.90%	16.49%	14.46%	12.96%	14.99%	16.51%	19.84%	13.80%	14.32%
Return on Assets (ROA)	11.04%	8.99%	14.63%	10.39%	9.21%	10.85%	12.76%	14.50%	10.14%	10.48%
Return on Common Equity (ROCE)	40.16%	34.29%	54.74%	38.43%	35.70%	37.03%	43.61%	49.28%	35.67%	34.96%
Return on Equity Simple (ROE_SIMPLE)	48.53%	0.00%	40.66%	38.31%	41.33%	0.00%	37.85%	38.81%	37.92%	0.00%
Net Operating Profit after Tax (NOPAT)	244	229	302	234	204	279	266	353	219	292
NOPAT Margin	8.26%	6.36%	10.63%	7.25%	6.72%	7.20%	8.81%	10.16%	7.18%	7.50%
Net Nonoperating Expense Percent (NNEP)	0.93%	-0.45%	-0.13%	-0.54%	0.14%	-0.94%	-0.44%	-0.45%	-0.35%	-0.36%
Return On Investment Capital (ROIC_SIMPLE)	-	3.70%	-	-	-	4.37%	-	-	-	4.07%
Cost of Revenue to Revenue	65.78%	67.58%	63.81%	65.58%	65.11%	65.58%	63.71%	63.27%	64.23%	65.04%
SG&A Expenses to Revenue	22.97%	23.56%	24.41%	23.72%	25.25%	24.68%	24.63%	22.93%	25.86%	24.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.22%	23.78%	24.73%	24.75%	25.92%	24.82%	25.33%	23.19%	26.41%	25.02%
Earnings before Interest and Taxes (EBIT)	330	338	343	340	283	410	356	496	310	410
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	418	454	426	427	386	533	448	594	412	521
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.70	3.96	4.49	4.30	3.52	4.77	6.19	5.54	5.15	6.12
Price to Tangible Book Value (P/TBV)	4.30	4.51	5.09	4.87	4.03	5.40	6.97	6.18	5.71	6.76
Price to Revenue (P/Rev)	0.73	0.81	0.96	0.90	0.66	0.96	1.26	1.21	1.17	1.45
Price to Earnings (P/E)	7.63	9.60	11.04	11.22	8.52	11.94	16.35	14.29	13.57	16.78
Dividend Yield	1.71%	1.63%	1.76%	2.26%	3.53%	2.62%	2.03%	2.11%	2.22%	1.83%
Earnings Yield	13.10%	10.42%	9.06%	8.92%	11.73%	8.38%	6.12%	7.00%	7.37%	5.96%
Enterprise Value to Invested Capital (EV/IC)	2.40	2.76	2.96	2.94	2.27	3.15	3.87	3.59	3.28	3.98
Enterprise Value to Revenue (EV/Rev)	0.91	0.95	1.13	1.05	0.85	1.11	1.43	1.37	1.36	1.63
Enterprise Value to EBITDA (EV/EBITDA)	5.61	6.35	7.68	7.66	6.34	8.16	10.48	9.40	9.20	11.07
Enterprise Value to EBIT (EV/EBIT)	6.82	7.94	9.63	9.78	8.23	10.51	13.54	11.93	11.63	13.90
Enterprise Value to NOPAT (EV/NOPAT)	8.95	10.65	12.59	13.10	11.09	14.21	19.13	16.72	16.36	19.33
Enterprise Value to Operating Cash Flow (EV/OCF)	17.07	12.74	15.10	8.73	6.51	9.47	10.40	12.62	12.67	16.66
Enterprise Value to Free Cash Flow (EV/FCFF)	30.06	35.31	41.91	18.05	12.76	20.97	21.02	39.75	68.29	97.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.54	1.45	1.40	1.42	1.57	1.44	1.42	1.34	1.30	1.25
Long-Term Debt to Equity	1.54	1.45	1.40	1.42	1.57	1.44	1.42	1.34	1.30	1.25
Financial Leverage	0.70	0.67	0.80	0.81	0.96	0.72	0.80	0.73	0.89	0.73
Leverage Ratio	3.45	3.90	3.76	3.82	3.83	3.56	3.51	3.46	3.62	3.40
Compound Leverage Factor	3.18	3.69	3.60	3.66	3.64	3.44	3.37	3.37	3.47	3.29
Debt to Total Capital	60.63%	59.17%	58.30%	58.70%	61.11%	59.03%	58.71%	57.19%	56.45%	55.47%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	60.63%	59.17%	58.30%	58.70%	61.11%	59.03%	58.71%	57.19%	56.45%	55.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.37%	40.83%	41.70%	41.30%	38.89%	40.97%	41.29%	42.81%	43.55%	44.53%
Debt to EBITDA	1.86	1.98	2.04	2.18	2.21	2.13	2.13	1.99	2.00	2.02
Net Debt to EBITDA	1.13	0.94	1.14	1.08	1.38	1.11	1.21	1.13	1.26	1.16
Long-Term Debt to EBITDA	1.86	1.98	2.04	2.18	2.21	2.13	2.13	1.99	2.00	2.02
Debt to NOPAT	2.97	3.32	3.34	3.73	3.87	3.70	3.89	3.54	3.55	3.52
Net Debt to NOPAT	1.80	1.57	1.87	1.84	2.42	1.93	2.21	2.01	2.25	2.03
Long-Term Debt to NOPAT	2.97	3.32	3.34	3.73	3.87	3.70	3.89	3.54	3.55	3.52
Altman Z-Score	3.31	3.50	3.72	3.56	3.26	3.78	4.00	4.03	3.76	4.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	1.88	1.96	1.81	1.65	1.78	1.71	1.77	1.72	1.76
Quick Ratio	0.55	0.76	0.70	0.74	0.52	0.70	0.60	0.64	0.52	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-621	-542	-482	-43	78	-49	178	-286	-630	-614
Operating Cash Flow to CapEx	-62.02%	987.28%	-84.87%	452.22%	44.25%	428.68%	147.10%	191.65%	28.45%	266.47%
Free Cash Flow to Firm to Interest Expense	-23.76	-30.18	-32.02	-2.97	5.42	-3.48	12.84	-21.13	-48.68	-48.38
Operating Cash Flow to Interest Expense	-2.53	49.37	-3.22	51.58	4.95	53.65	16.75	29.17	4.18	49.79
Operating Cash Flow Less CapEx to Interest Expense	-6.61	44.37	-7.01	40.17	-6.24	41.14	5.36	13.95	-10.52	31.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.37	1.37	1.37	1.39	1.42	1.40	1.39	1.36	1.36
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.65	3.15	2.79	2.84	2.51	2.98	2.75	2.87	2.46	2.78
Fixed Asset Turnover	9.12	9.40	9.34	8.88	8.72	8.80	8.43	7.93	7.61	7.25
Accounts Payable Turnover	5.39	6.50	6.03	5.91	5.37	6.77	6.35	6.29	5.18	6.19
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	137.87	115.78	130.69	128.50	145.40	122.66	132.94	127.30	148.27	131.28
Days Payable Outstanding (DPO)	67.70	56.16	60.49	61.75	67.92	53.88	57.49	58.00	70.45	59.01
Cash Conversion Cycle (CCC)	70.18	59.63	70.20	66.75	77.47	68.78	75.45	69.29	77.82	72.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,600	4,259	4,770	4,501	4,726	4,587	4,859	5,140	5,576	5,493
Invested Capital Turnover	2.91	3.19	2.86	2.89	2.72	2.94	2.73	2.78	2.61	2.67
Increase / (Decrease) in Invested Capital	865	770	784	277	126	328	88	639	850	906
Enterprise Value (EV)	11,027	11,743	14,101	13,220	10,742	14,464	18,803	18,432	18,282	21,853
Market Capitalization	8,804	10,009	12,005	11,363	8,400	12,494	16,632	16,217	15,770	19,558
Book Value per Share	$30.02	$30.27	$31.23	$30.67	$28.05	$32.02	$32.59	$35.89	$37.63	$39.25
Tangible Book Value per Share	$25.84	$26.60	$27.57	$27.03	$24.49	$28.32	$28.93	$32.18	$33.91	$35.52
Total Capital	6,038	6,183	6,413	6,403	6,133	6,388	6,508	6,832	7,035	7,183
Total Debt	3,661	3,658	3,739	3,759	3,748	3,771	3,820	3,907	3,971	3,985
Total Long-Term Debt	3,661	3,658	3,739	3,759	3,748	3,771	3,820	3,907	3,971	3,985
Net Debt	2,223	1,734	2,096	1,857	2,342	1,970	2,171	2,215	2,513	2,295
Capital Expenditures (CapEx)	107	90	57	164	161	178	158	206	190	237
Debt-free, Cash-free Net Working Capital (DFCFNWC)	786	397	775	344	548	336	491	568	860	648
Debt-free Net Working Capital (DFNWC)	2,224	2,322	2,418	2,246	1,955	2,138	2,140	2,260	2,318	2,338
Net Working Capital (NWC)	2,224	2,322	2,418	2,246	1,955	2,138	2,140	2,260	2,318	2,338
Net Nonoperating Expense (NNE)	16	-7.03	-2.47	-11	3.22	-17	-9.29	-9.19	-8.46	-7.76
Net Nonoperating Obligations (NNO)	2,223	1,734	2,096	1,857	2,342	1,970	2,171	2,215	2,513	2,295
Total Depreciation and Amortization (D&A)	87	116	83	87	103	123	92	98	102	111
Debt-free, Cash-free Net Working Capital to Revenue	6.49%	3.21%	6.20%	2.73%	4.32%	2.59%	3.73%	4.23%	6.40%	4.82%
Debt-free Net Working Capital to Revenue	18.35%	18.77%	19.33%	17.80%	15.38%	16.46%	16.26%	16.85%	17.27%	17.39%
Net Working Capital to Revenue	18.35%	18.77%	19.33%	17.80%	15.38%	16.46%	16.26%	16.85%	17.27%	17.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.94	$2.86	$3.67	$2.90	$2.46	$3.69	$3.42	$4.50	$2.83	$3.73
Adjusted Weighted Average Basic Shares Outstanding	77.79M	77.67M	83.07M	84.14M	81.77M	82.30M	80.58M	80.43M	80.40M	80.47M
Adjusted Diluted Earnings per Share	$2.45	$2.61	$3.40	$2.82	$2.39	$3.57	$3.30	$4.37	$2.75	$3.63
Adjusted Weighted Average Diluted Shares Outstanding	96.68M	99.27M	89.66M	86.78M	84.29M	85.93M	83.35M	82.81M	82.78M	82.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	83.41M	85.62M	86.23M	85.02M	81.74M	82.45M	81.49M	81.41M	81.47M	79.86M
Normalized Net Operating Profit after Tax (NOPAT)	250	234	311	258	220	283	283	360	232	300
Normalized NOPAT Margin	8.45%	6.51%	10.93%	8.02%	7.22%	7.30%	9.37%	10.36%	7.60%	7.71%
Pre Tax Income Margin	10.28%	8.91%	11.55%	10.11%	8.83%	10.20%	11.34%	13.89%	9.72%	10.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.64	18.85	22.82	23.66	19.68	28.81	25.75	36.67	23.95	32.32
NOPAT to Interest Expense	9.36	12.73	20.09	16.25	14.21	19.63	19.23	26.11	16.94	23.04
EBIT Less CapEx to Interest Expense	8.56	13.85	19.03	12.25	8.49	16.30	14.36	21.45	9.24	13.64
NOPAT Less CapEx to Interest Expense	5.28	7.73	16.30	4.85	3.01	7.11	7.84	10.89	2.24	4.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.83%	15.63%	20.40%	26.58%	31.43%	33.56%	33.51%	30.41%	30.45%	31.04%
Augmented Payout Ratio	110.17%	59.58%	61.63%	58.76%	103.88%	95.53%	102.27%	79.01%	45.10%	53.61%

Frequently Asked Questions About DICK'S Sporting Goods' Financials

When does DICK'S Sporting Goods's fiscal year end?

According to the most recent income statement we have on file, DICK'S Sporting Goods' financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has DICK'S Sporting Goods' net income changed over the last 9 years?

DICK'S Sporting Goods' net income appears to be on an upward trend, with a most recent value of $1.17 billion in 2024, rising from $330.39 million in 2015. The previous period was $1.05 billion in 2023.

What is DICK'S Sporting Goods's operating income?

DICK'S Sporting Goods's total operating income in 2024 was $1.47 billion, based on the following breakdown:

Total Gross Profit: $4.83 billion
Total Operating Expenses: $3.35 billion

How has DICK'S Sporting Goods revenue changed over the last 9 years?

Over the last 9 years, DICK'S Sporting Goods' total revenue changed from $7.27 billion in 2015 to $13.44 billion in 2024, a change of 84.9%.

How much debt does DICK'S Sporting Goods have?

DICK'S Sporting Goods' total liabilities were at $7.26 billion at the end of 2024, a 8.5% increase from 2023, and a 310.2% increase since 2015.

How much cash does DICK'S Sporting Goods have?

In the past 9 years, DICK'S Sporting Goods' cash and equivalents has ranged from $69.33 million in 2019 to $2.64 billion in 2021, and is currently $1.69 billion as of their latest financial filing in 2024.

How has DICK'S Sporting Goods' book value per share changed over the last 9 years?

Over the last 9 years, DICK'S Sporting Goods' book value per share changed from 15.55 in 2015 to 39.25 in 2024, a change of 152.4%.

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This page (NYSE:DKS) was last updated on 4/14/2025 by MarketBeat.com Staff

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DICK'S Sporting Goods (DKS) Financials

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DICK'S Sporting Goods (DKS) Financials

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