DICK'S Sporting Goods Inc
General ticker "DKS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $17.3B
DICK'S Sporting Goods Inc follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 1.8%: low 217.09$, high 225.05$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 1.10$ (Y1.95%)
- Company does not operate outside US (retrieved using AI)
- Current price 22.2% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [122.03$, 184.35$]
- 2025-02-02 to 2026-02-02 estimated range: [133.28$, 199.77$]
Financial Metrics affecting the DKS estimates:
- Positive: Non-GAAP EPS, $ of 12.92 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.88
- Positive: Operating cash flow per share per price, % of 12.82 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
- Positive: Inventory ratio change, % of -0.69 <= 0
- Positive: Interest expense per share, $ of 0.71 <= 0.74
Short-term DKS quotes
Long-term DKS plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $12,293.37MM | $12,368.20MM | $12,984.40MM |
| Operating Expenses | $10,258.86MM | $10,905.18MM | $11,702.03MM |
| Operating Income | $2,034.50MM | $1,463.02MM | $1,282.37MM |
| Non-Operating Income | $-40.06MM | $-79.27MM | $35.79MM |
| Interest Expense | $57.84MM | $95.22MM | $58.02MM |
| Income(Loss) | $1,994.44MM | $1,383.75MM | $1,318.15MM |
| Taxes | $474.57MM | $340.61MM | $271.63MM |
| Profit(Loss) | $1,519.87MM | $1,043.14MM | $1,046.52MM |
| Stockholders Equity | $2,101.59MM | $2,524.62MM | $2,617.28MM |
| Inventory | $2,297.61MM | $2,830.92MM | $2,848.80MM |
| Assets | $9,041.68MM | $8,992.20MM | $9,311.75MM |
| Operating Cash Flow | $1,616.87MM | $921.88MM | $1,527.34MM |
| Capital expenditure | $308.26MM | $364.07MM | $587.43MM |
| Investing Cash Flow | $-343.98MM | $-392.89MM | $-614.68MM |
| Financing Cash Flow | $-287.72MM | $-1,247.64MM | $-1,035.75MM |
| Earnings Per Share* | $18.27 | $13.43 | $12.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.