DICK'S SPORTING GOODS, INC.
DKS· NYSE· Retail-Miscellaneous Shopping Goods Stores
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 2.3%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +12.4%
We record prices for the companies we cover; DKS is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 85.1M
- Revenue
- $17.2B
- Free cash flow
- $400.2M
- Owner earnings
- $276.5M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 32.9%
- Operating
- 6.4%
- Net
- 4.9%
- Free cash flow
- 2.3%
- Owner earnings
- 1.6%
- Stock pay
- 0.7%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 15.3%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 11.7%
- Revenue, 5 yr
- 12.4%
- Revenue, 9 yr
- 9.0%
- Diluted EPS, 3 yr
- -2.6%
- Diluted EPS, 5 yr
- 11.8%
- Diluted EPS, 9 yr
- 16.3%
- Free cash flow, 3 yr
- -10.5%
- Free cash flow, 5 yr
- -21.3%
- Free cash flow, 9 yr
- 1.6%
Financial health · FY2026
- Cash and investments
- $1.4B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- 48.7%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.7%
Financials: ten years from the 10-Ks
Revenue
$17.2B
+9.0% a year over 9 years
FY2017FY2026
Margins
Gross32.9%Operating6.4%Net4.9%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$400.2MOwner earnings$276.5M
Free cash flow +1.6% a year
FY2017FY2026
Diluted shares
85.1M
-24.1% over 9 years, net buybacks
FY2017FY2026
Return on invested capital
–
FY2026
FY2017FY2026
Net cash
–
$1.8B more cash than debt
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $7.9B | $8.6B | $8.4B | $8.8B | $9.6B | $12.3B | $12.4B | $13.0B | $13.4B | $17.2B |
| Revenue growth | 9.0% | 8.4% | -1.8% | 3.7% | 9.5% | 28.3% | 0.6% | 5.0% | 3.5% | 28.1% |
| Gross margin | 29.9% | 29.0% | 28.9% | 29.2% | 31.8% | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% |
| Operating margin | 5.7% | 5.6% | 5.3% | 4.3% | 7.7% | 16.5% | 11.8% | 9.9% | 11.0% | 6.4% |
| Net income | – | – | – | – | – | – | – | $1.0B | $1.2B | $849.2M |
| Net margin | – | – | – | – | – | – | – | 8.1% | 8.7% | 4.9% |
| Diluted EPS | $2.56 | $3.01 | $3.24 | $3.34 | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 |
| Return on invested capital? | – | – | 17.8% | 16.5% | 50.2% | – | 167.5% | 124.8% | – | – |
| Cash | ||||||||||
| Operating cash flow | $769.0M | $746.3M | $712.8M | $404.6M | $1.6B | $1.6B | $921.9M | $1.5B | $1.3B | $1.5B |
| Capital expenditure | $421.9M | $474.3M | $198.2M | $217.5M | $224.0M | $308.3M | $364.1M | $587.4M | $802.6M | $1.1B |
| Free cash flow | $347.1M | $272.0M | $514.5M | $187.2M | $1.3B | $1.3B | $557.8M | $939.9M | $509.3M | $400.2M |
| Stock-based compensation | $33.6M | $36.2M | $41.9M | $43.5M | $50.2M | $52.8M | $50.6M | $57.3M | $71.0M | $123.7M |
| Owner earnings? | $313.5M | $235.7M | $472.6M | $143.7M | $1.3B | $1.3B | $507.2M | $882.6M | $438.3M | $276.5M |
| Free cash flow per share | $3.09 | $2.53 | $5.21 | $2.10 | $14.34 | $11.94 | $5.62 | $10.94 | $6.14 | $4.70 |
| Capital allocation | ||||||||||
| Dividends paid | $68.0M | $73.1M | $89.3M | $98.3M | $107.4M | $603.0M | $163.1M | $351.2M | $361.7M | $413.9M |
| Share repurchases | $145.7M | $284.6M | $323.4M | $402.2M | $0 | $1.1B | $458.5M | $648.6M | $263.0M | $347.1M |
| Diluted shares | 112.2M | 107.6M | 98.8M | 89.1M | 92.6M | 109.6M | 99.3M | 85.9M | 82.9M | 85.1M |
| Share count change? | -3.9% | -4.1% | -8.2% | -9.8% | 4.0% | 18.3% | -9.4% | -13.4% | -3.5% | 2.7% |
| Balance sheet | ||||||||||
| Cash and equivalents | $164.8M | $101.3M | $113.7M | $69.3M | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | $1.4B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | $56.1M | $0 | $418.5M | $449.3M | $58.3M | $0 | – | – |
| Net debt | – | – | -$57.6M | -$69.3M | -$1.2B | -$2.2B | -$1.9B | -$1.8B | – | – |
| Shareholders' equity | $1.9B | $1.9B | $1.9B | $1.7B | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | $5.5B |
Latest filings
| 2026-09-03 | 10-Q | Quarterly report |
| 2026-08-25 | 8-K | Earnings release |
| 2026-06-04 | 10-Q | Quarterly report |
| 2026-05-27 | 8-K | Earnings release |
| 2026-05-01 | DEF 14A | Proxy statement |
| 2026-03-27 | 10-K | Annual report |
| 2026-03-12 | 8-K | Earnings release |
| 2025-12-05 | 10-Q | Quarterly report |
| 2025-11-25 | 8-K | Earnings release |
| 2025-08-28 | 10-Q | Quarterly report |
More from our coverage
- MSFTPlatforms8.4MicrosoftThe most entrenched software franchise in the enterprise, now spending its cash flow on AI capacity; a great business we would own with a margin of safety, not at any price.Base value $410.29
- NVDAAI infrastructure8.4NVIDIAThe best business in technology at the top of its cycle: the moat is CUDA as much as silicon, but today's margins are a peak, not a floor.Base value $104.32
- AAPLHardware7.6AppleOne of the highest-quality businesses in the world growing in the low single digits; the price usually assumes more growth than the numbers show.Base value $134.27
- GOOGLPlatforms7.4AlphabetSearch pays for everything, and AI is both its biggest threat and its biggest opportunity; the price has to allow for search being worth less than it was.Base value $209.60
- NOWSoftware7.4ServiceNowA rare enterprise platform still growing above 20% with high retention; the free cash flow is real but stock pay takes a large share of it.Base value $189.13
- ADBESoftware7.4AdobeSuperb margins and a shrinking share count, priced for decline; the question is whether AI makes Adobe's tools more valuable or makes them unnecessary.Base value $449.35
