DICK'S Sporting Goods, Inc.
General ticker "DKS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $16.8B (TTM average)
DICK'S Sporting Goods, Inc. follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 1.7%: low 210.52$, high 218.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 1.21$ (Y2.25%)
- 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 9 months up through Q3 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [169.77$, 251.42$]
- 2026-01-31 to 2027-01-31 estimated range: [170.32$, 254.80$]
Financial Metrics affecting the DKS estimates:
- Negative: with PPE of 17.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.96
- Positive: 6.63 < Operating cash flow per share per price, % of 6.68
- Positive: 19.35 < Shareholder equity ratio, % of 30.58 <= 42.53
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.14
- Positive: -4.41 < Investing cash flow per share per price, % of -4.05
- Positive: -9.48 < Industry operating profit margin (median), % of -6.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.03 > 6.04
Short-term DKS quotes
Long-term DKS plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $12,368.20MM | $12,984.40MM | $13,442.85MM |
| Operating Expenses | $10,905.18MM | $11,702.03MM | $11,968.92MM |
| Operating Income | $1,463.02MM | $1,282.37MM | $1,473.93MM |
| Non-Operating Income | $-79.27MM | $35.79MM | $45.10MM |
| Interest Expense | $95.22MM | $58.02MM | $52.99MM |
| Income(Loss) | $1,383.75MM | $1,318.15MM | $1,519.03MM |
| Taxes | $340.61MM | $271.63MM | $353.73MM |
| Profit(Loss)* | $1,043.14MM | $1,046.52MM | $1,165.31MM |
| Stockholders Equity | $2,524.62MM | $2,617.28MM | $3,198.26MM |
| Inventory | $2,830.92MM | $2,848.80MM | $3,349.83MM |
| Assets | $8,992.20MM | $9,311.75MM | $10,458.69MM |
| Operating Cash Flow | $921.88MM | $1,527.34MM | $1,311.84MM |
| Capital expenditure | $364.07MM | $587.43MM | $802.57MM |
| Investing Cash Flow | $-392.89MM | $-614.68MM | $-796.56MM |
| Financing Cash Flow | $-1,247.64MM | $-1,035.75MM | $-626.13MM |
| Earnings Per Share** | $13.43 | $12.72 | $14.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.