DKSNYSERetail-Miscellaneous Shopping Goods StoresFiscal year ends January 30
DICK'S SPORTING GOODS, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026
$143.77−0.58 (-0.40%)
Close on Oct 19, 2026
- Market cap
- $12.96B
- P/E (TTM)
- 15.4
- Dividend yield
- 3.37%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
32.9%+1.1 pts over 5 years
Operating margin
6.4%−1.4 pts over 5 years
Net margin
4.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +28.1% | +11.7% | +12.4% | +9.0% | |
| Gross profit | +17.4% | +9.8% | +13.2% | +10.0% | |
| Operating income | -25.6% | -9.2% | +8.1% | +7.4% | |
| Net income | -27.1% | – | – | – | |
| EPS, diluted | -29.0% | -2.6% | +11.8% | +13.4% | |
| Free cash flow | -21.4% | -10.5% | -21.3% | +3.6% | |
| Dividend per share | +10.2% | +35.5% | +31.1% | +24.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 19.4% | |
| Return on assets | – | – | 6.1% | |
| Current ratio | 1.43 | 1.47 | 1.53 | |
| Debt to equity | 0.00 | – | – | |
| Net debt to EBITDA | -0.23× | – | – | |
| Interest coverage | 76.8× | 15.2× | 17.1× | |
| Inventory turnover | 3.5× | 3.1× | 2.8× | |
| Capex to revenue | 5.3% | 2.3% | 6.6% | |
| Diluted shares | 112M | 93M | 85M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dick'S Sporting Goods generated $6.92B from operations and spent $7.95B on capital expenditure, dividends and share buybacks. 40% of that went back into the business.
Generated
$6.92B
Used
$7.95B
Capital expenditure$3.20B40%Dividends$1.89B24%Share buybacks$2.86B36%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.9%
×Asset turnover1.24×
×Equity multiplier3.19×
=Return on equity, FY202519.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.9% | 1.24× | 3.19× | 19.4% |
| FY2024 | 8.7% | 1.36× | 3.40× | 40.1% |
| FY2023 | 8.1% | 1.42× | 3.56× | 40.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$849.24M
- Cash generatingOperating cash flow above zero$1.54B
- Return on assets improvedROA up on the prior year12.5% → 8.1%
- Earnings backed by cashOperating cash flow above net income$1.54B vs $849.24M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.76 → 1.53
- No dilutionShare count did not rise83M → 85M
- Gross margin improvedGross margin up on the prior year35.90% → 32.92%
- More efficientAsset turnover rose1.44 → 1.65