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Company research / DKS

Dick's Sporting Goods, Inc. (DKS)

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SEC name DICK'S SPORTING GOODS, INC. · CIK 0001089063 · NYSE · Retail-Miscellaneous Shopping Goods Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Dick's Sporting Goods, Inc. reported revenue of $17.22B. Revenue grew 28.1% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $21.15B.

Key ratios (year ended 2026-01-31)

32.9%
Gross margin
6.4%
Operating margin
4.9%
Net margin
15.3%
Return on year-end equity
28.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Headquarters locality: Coraopolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$21.15B$17.22B$13.44B$12.98B$12.37B$12.29B$9.58B$8.75B$8.44B$8.59B$7.92B
Cost of Revenue$14.37B$11.55B$8.62B$8.45B$8.08B$7.58B$6.53B$6.20B$6.00B$6.10B$5.56B
Gross Profit$6.78B$5.67B$4.83B$4.53B$4.28B$4.71B$3.05B$2.55B$2.44B$2.49B$2.37B
Operating Income$1.17B$1.10B$1.47B$1.28B$1.46B$2.03B$741.48M$375.61M$444.73M$477.57M$449.85M
Depreciation & Amortization$598.46M$488.63M$400.41M$393.93M$365.48M$322.55M$326.01Mn/a$243.83M$237.65M$233.83M
EBITDA$1.77B$1.58B$1.87B$1.68B$1.83B$2.36B$1.07Bn/a$688.56M$715.23M$683.69M
Net Income$838.83M$849.24M$1.17B$1.05Bn/an/an/an/an/an/an/a
EPS (Diluted)n/a$9.97$14.05$12.18$10.78$13.87$5.72$3.34$3.24$3.01$2.56
Total Assets$18.25B$17.41B$10.46B$9.31B$8.99B$9.04B$7.75B$6.63B$4.19B$4.20B$4.06B
Long-Term Debtn/an/an/an/an/an/an/a$0$51.56Mn/an/a
Shareholders' Equity$5.73B$5.54B$3.20B$2.62B$2.52B$2.10B$2.34B$1.73B$1.90B$1.94B$1.93B
Cash & Equivalents$913.74M$1.35B$1.69B$1.80B$1.92B$2.64B$1.66B$69.33M$113.65M$101.25M$164.78M
Operating Cash Flow$1.59B$1.54B$1.31B$1.53B$921.88M$1.62B$1.55B$404.61M$712.75M$746.31M$768.99M
Capital Expenditures$1.35B$1.14B$802.57M$587.43M$364.07M$308.26M$224.03M$217.46M$198.22M$474.35M$421.92M
Free Cash Flow$239.41M$400.17M$509.27M$939.91M$557.81M$1.31B$1.33B$187.15M$514.54M$271.96M$347.07M
Share Repurchases$184.67M$347.13M$263.02M$648.55M$458.46M$1.14B$0$402.24M$323.35M$284.58M$145.74M
Dividends Paid$442.55M$413.85M$361.73M$351.20M$163.08M$602.96M$107.40M$98.31M$89.27M$73.10M$67.97M
Dividends Per Sharen/a$4.85$4.40$4.00$1.95$7.10$1.25$1.10$0.90$0.68$0.60
Weighted Average Diluted Sharesn/a85.14M82.93M85.92M99.27M109.58M92.64M89.07M98.78M107.59M112.22M
EPS (Basic)n/a$10.22$14.48$12.72$13.43$18.27$6.29$3.40$3.27$3.02$2.59

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