Sep 25, 4:36 PM ET
DICK'S Sporting Goods agreed on September 22, 2026 to sell $1 billion of senior notes to underwriters, with the notes issued under a prospectus supplement filed September 23, 2026. The company says it will use the net proceeds for general corporate purposes, which may include debt repayment, share repurchases and future acquisitions, and the notes are not guaranteed by its subsidiaries.
- $400 million of 6.200% senior notes mature September 25, 2036
- $600 million of 6.900% senior notes mature September 25, 2056
- Notes are unsecured and not guaranteed by subsidiaries, so they are structurally subordinated to subsidiary liabilities
- Net proceeds may fund operations, debt repayment, share repurchases and acquisitions
Read the filing on SEC.gov ↗
Aug 25, 7:01 AM ET
DICK'S reported second-quarter 2026 GAAP net sales of $5.6 billion, up from $3.6 billion a year earlier, mainly because of the Foot Locker acquisition, while GAAP earnings per diluted share fell 26% to $3.50. The company lowered its full-year 2026 Foot Locker comparable sales and operating income outlook, citing challenging athletic footwear conditions, but kept its DICK'S Business comparable sales outlook unchanged, which matters to shareholders because Foot Locker now makes up a large share of results.
- Q2 GAAP EPS $3.50 vs. $4.71 a year earlier; non-GAAP EPS $3.53 vs. $4.38; 9.6 million shares issued for Foot Locker dilute per-share results.
- DICK'S Business comparable sales rose 4.9%; Foot Locker proforma comparable sales fell 3.6%.
- Full-year 2026 outlook: Foot Locker comparable sales now negative 2.0% to 0.0% and Foot Locker segment loss of $(80) million to $(40) million; DICK'S comparable sales outlook maintained at 2.5% to 4.0%.
- Quarterly dividend of $1.25 per share, payable September 25, 2026, to holders of record on September 11, 2026.
Read the filing on SEC.gov ↗
May 27, 7:02 AM ET
DICK'S reported first-quarter net sales of $5.16 billion, up 62.7% from a year earlier, with the Foot Locker acquisition included for the full quarter. GAAP diluted earnings per share rose to $3.54 from $3.24, but non-GAAP earnings per share fell to $2.90 from $3.37, and the company lowered its full-year GAAP earnings per share guidance while keeping its non-GAAP range unchanged.
- First-quarter net sales $5.16 billion vs. $3.18 billion a year earlier; Foot Locker acquisition closed September 8, 2025
- Diluted EPS $3.54 GAAP vs. $3.24 prior year; non-GAAP $2.90 vs. $3.37
- Full-year 2026 GAAP diluted EPS guidance cut to $13.27 to $14.27 from $13.70 to $14.70; non-GAAP range of $13.50 to $14.50 unchanged
- DICK'S Business comparable sales outlook low end raised to 2.5% from 2.0%; quarterly dividend of $1.25 per share payable June 26, 2026
Read the filing on SEC.gov ↗
Mar 12, 7:03 AM ET
DICK'S Sporting Goods reported fourth-quarter fiscal 2025 net sales of $6.2 billion, up 59.9% from a year earlier, driven by the September 2025 Foot Locker acquisition. Profit fell sharply, with GAAP earnings per diluted share down 61% to $1.41 and non-GAAP EPS down 5% to $3.45, and the company guided to 2026 GAAP EPS of $13.70 to $14.70 and announced a 3% dividend increase to $1.25 per quarter.
- Q4 net sales $6.2 billion vs. $3.9 billion; the Foot Locker acquisition closed September 8, 2025.
- Q4 GAAP EPS $1.41 vs. $3.62; non-GAAP EPS $3.45 vs. $3.62.
- 2026 outlook: net sales $22.1 billion to $22.4 billion; GAAP EPS $13.70 to $14.70.
- Quarterly dividend $1.25 per share, payable April 10, 2026, to holders of record March 27, 2026.
Read the filing on SEC.gov ↗
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