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Dick's Sporting Goods (DKS)

NYSE Consumer Discretionary Other Specialty Retail S&P MidCap 400
$140.82
-0.25 (-0.18%)
Close of Nov 06, 2026 · end-of-day data
Source: Dick's Sporting Goods's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$7.92B$8.59B$8.44B$8.75B$9.58B$12.29B$12.37B$12.98B$13.44B$17.22B
Cost of revenue$5.56B$6.10B$6.00B$6.20B$6.53B$7.58B$8.08B$8.45B$8.62B$11.55B
Gross profit$2.37B$2.49B$2.44B$2.55B$3.05B$4.71B$4.28B$4.53B$4.83B$5.67B
Selling, general & admin$1.88B$1.98B$1.99B$2.17B$2.30B$2.66B$2.80B$3.18B$3.29B$4.34B
Operating income$449.85M$477.57M$444.73M$375.61M$741.48M$2.03B$1.46B$1.28B$1.47B$1.10B
Interest expense$5.86M$8.05M$10.25M$17.01M$48.81M$57.84M$95.22M$58.02M$52.99M$64.26M
Pre-tax income$458.42M$501.34M$431.92M$407.70M$711.74M$1.99B$1.38B$1.32B$1.52B$1.14B
Income tax$171.03M$177.89M$112.06M$110.24M$181.48M$474.57M$340.61M$271.63M$353.73M$292.73M
Net income$287.40M$323.44M$319.86M$297.46M$530.25M$1.52B$1.04B$1.05B$1.17B$849.24M
EBITDA$683.69M$715.23M$688.56M$682.81M$1.07B$2.36B$1.83B$1.68B$1.87B$1.58B
EPS (basic)$2.59$3.02$3.27$3.40$6.29$18.27$13.43$12.72$14.48$10.22
EPS (diluted)$2.56$3.01$3.24$3.34$5.72$13.87$10.78$12.18$14.05$9.97
Diluted shares112.22M107.59M98.78M89.07M92.64M109.58M99.27M85.92M82.93M85.14M
Gross margin29.9%29.0%28.9%29.2%31.8%38.3%34.6%34.9%35.9%32.9%
Operating margin5.7%5.6%5.3%4.3%7.7%16.5%11.8%9.9%11.0%6.4%
Net margin3.6%3.8%3.8%3.4%5.5%12.4%8.4%8.1%8.7%4.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$164.78M$101.25M$113.65M$69.33M$1.66B$2.64B$1.92B$1.80B$1.69B$1.35B
Receivables$75.20M$60.11M$37.97M$53.17M——————
Inventory$1.64B$1.71B$1.82B$2.20B$1.95B$2.30B$2.83B$2.85B$3.35B$4.91B
Total current assets$2.00B$2.01B$2.12B$2.41B$3.76B$5.11B$4.96B$4.89B$5.42B$7.10B
Goodwill$245.06M$250.48M$250.48M$245.86M$245.86M$245.86M$245.86M$245.86M$245.86M$864.05M
Total assets$4.06B$4.20B$4.19B$6.63B$7.75B$9.04B$8.99B$9.31B$10.46B$17.41B
Total current liabilities$1.40B$1.43B$1.50B$2.08B$2.55B$2.71B$2.64B$2.75B$3.08B$4.64B
Short-term debt$646.00K$5.20M$4.52M$0——————
Long-term debt$4.68M$60.08M$51.56M$0——————
Total debt$5.33M$65.29M$56.09M$0——————
Total liabilities$2.13B$2.26B$2.28B$4.90B$5.41B$6.94B$6.47B$6.69B$7.26B$11.87B
Shareholders' equity$1.93B$1.94B$1.90B$1.73B$2.34B$2.10B$2.52B$2.62B$3.20B$5.54B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$768.99M$746.31M$712.75M$404.61M$1.55B$1.62B$921.88M$1.53B$1.31B$1.54B
Capital expenditures$421.92M$474.35M$198.22M$217.46M$224.03M$308.26M$364.07M$587.43M$802.57M$1.14B
Free cash flow$347.07M$271.96M$514.54M$187.15M$1.33B$1.31B$557.81M$939.91M$509.27M$400.17M
Investing cash flow-$550.32M-$485.65M-$198.22M-$129.27M-$224.16M-$343.98M-$392.89M-$614.68M-$796.56M-$1.05B
Financing cash flow-$172.88M-$324.24M-$502.09M-$319.66M$260.06M-$287.72M-$1.25B-$1.04B-$626.13M-$821.31M
Dividends paid$67.97M$73.10M$89.27M$98.31M$107.40M$602.96M$163.08M$351.20M$361.73M$413.85M
Share buybacks$145.74M$284.58M$323.35M$402.24M$0$1.14B$458.46M$648.55M$263.02M$347.13M
Stock-based compensation$33.60M$36.24M$41.94M$43.49M$50.18M$52.80M$50.60M$57.28M$71.00M$123.67M
Depreciation & amortization$233.83M$237.65M$243.83M$307.20M$326.01M$322.55M$365.48M$393.93M$400.41M$488.63M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.