DICK'S Sporting Goods, Inc.
General ticker "DKS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $16.6B (TTM average)
DICK'S Sporting Goods, Inc. follows the US Stock Market performance with the rate: 44.6%.
Estimated limits based on current volatility of 2.8%: low 214.25$, high 226.65$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-27, amount 1.25$ (Y2.23%)
- Total employees count: 55500 (+5.1%) as of 2024
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Leadership succession, Real estate and location risks, Store performance dependence
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [166.20$, 244.96$]
- 2027-01-31 to 2028-01-31 estimated range: [175.42$, 256.18$]
Financial Metrics affecting the DKS estimates:
- Negative: with PPE of 14.2 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 8.93
- Positive: 7.54 < Operating profit margin, % of 7.72
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.45
- Positive: -14.17 < Investing cash flow per share per price, % of -6.13
- Positive: -9.55 < Industry operating profit margin (median), % of -3.39
- Positive: 19.24 < Shareholder equity ratio, % of 31.82 <= 42.59
- Positive: Interest expense per share per price, % of 0.37 <= 0.73
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.65
Short-term DKS quotes
Long-term DKS plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $12,984.40MM | $13,442.85MM | $17,215.12MM |
| Operating Expenses | $11,702.03MM | $11,968.92MM | $15,886.02MM |
| Operating Income | $1,282.37MM | $1,473.93MM | $1,329.10MM |
| Non-Operating Income | $35.79MM | $45.10MM | $-187.13MM |
| Interest Expense | $58.02MM | $52.99MM | $64.26MM |
| Income(Loss) | $1,318.15MM | $1,519.03MM | $1,141.97MM |
| Taxes | $271.63MM | $353.73MM | $292.73MM |
| Net Income(Loss)* | $1,046.52MM | $1,165.31MM | $849.24MM |
| Stockholders Equity | $2,617.28MM | $3,198.26MM | $5,540.12MM |
| Inventory | $2,848.80MM | $3,349.83MM | $4,907.82MM |
| Assets | $9,311.75MM | $10,458.69MM | $17,411.50MM |
| Operating Cash Flow | $1,527.34MM | $1,311.84MM | $1,537.34MM |
| Capital expenditure | $587.43MM | $802.57MM | $1,137.18MM |
| Investing Cash Flow | $-614.68MM | $-796.56MM | $-1,054.49MM |
| Financing Cash Flow | $-1,035.75MM | $-626.13MM | $-821.31MM |
| Earnings Per Share** | $12.72 | $14.48 | $10.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.