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%
Dick'S Sporting Goods statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Shopping Goods Stores companies for comparison
Valuation
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Market Cap | $12.79B | $99.16M |
| Enterprise Value | $11.87B | $119.46M |
| PE Ratio | 15.44 | 17.53 |
| PS Ratio | 0.60 | 0.56 |
| PB Ratio | 2.23 | 1.75 |
| P/TBV Ratio | 3.10 | 2.92 |
| P/FCF Ratio | 53.40 | 12.89 |
| P/OCF Ratio | 8.02 | 9.43 |
Enterprise value
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| EV / Sales | 0.56 | 0.60 |
| EV / EBITDA | 6.72 | 10.75 |
| EV / EBIT | 10.15 | 11.21 |
| EV / FCF | 49.59 | 15.50 |
Income (trailing twelve months)
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Revenue | $21.15B | $366.90M |
| Gross Profit | $6.78B | $250.49M |
| Operating Income | $1.17B | -$275.87K |
| Pretax Income | $1.17B | -$646.71K |
| Net Income | $838.83M | -$948.56K |
| EBITDA | $1.77B | $185.52K |
| EPS (Diluted) | $9.31 | $0.00 |
Margins
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 39.8% |
| Operating Margin | 5.53% | -0.44% |
| Pretax Margin | 5.53% | -0.66% |
| Profit Margin | 3.97% | -0.34% |
| EBITDA Margin | 8.36% | 1.22% |
| FCF Margin | 1.13% | 1.51% |
Returns
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.5% | -6.32% |
| Return on Assets (ROA) | 5.80% | -2.25% |
| Return on Invested Capital (ROIC) | 24.2% | -2.51% |
| Return on Capital Employed (ROCE) | 8.78% | 0.09% |
Growth
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 53.5% | 5.86% |
| Net Income Growth (YoY) | -28.5% | 7.00% |
| EPS Growth (YoY) | -35.0% | 5.26% |
| FCF Growth (YoY) | -48.5% | 19.4% |
| Revenue Growth (3Y CAGR) | 11.7% | -1.38% |
| Revenue Growth (5Y CAGR) | 12.4% | 4.80% |
| EPS Growth (3Y CAGR) | -2.57% | -1.16% |
| EPS Growth (5Y CAGR) | 11.8% | 8.19% |
Balance sheet
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $913.74M | $22.34M |
| Net Cash (Debt) | $913.74M | $10.47K |
| Net Cash Per Share | $10.28 | $0.00 |
| Equity (Book Value) | $5.73B | $22.99M |
| Book Value Per Share | $64.39 | $0.92 |
| Tangible Book Value | $4.13B | $2.81M |
| Working Capital | $2.39B | $3.42M |
Financial position
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Current Ratio | 1.48 | 1.15 |
| Quick Ratio | 0.19 | 0.44 |
| Interest Coverage | 16.37 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Operating Cash Flow | $1.59B | $1.90M |
| Capital Expenditures | -$1.35B | -$11.69M |
| Free Cash Flow | $239.41M | $9.09M |
| FCF Per Share | $2.69 | $0.30 |
Efficiency
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 1.46 |
| Inventory Turnover | 3.20 | 5.74 |
| Revenue Per Employee | $201.00K | $406.50K |
| Profits Per Employee | $7.97K | -$4.56K |
| Employee Count | 105,200 | 445 |
Dividends and yields
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Earnings Yield | 6.56% | -2.24% |
| FCF Yield | 1.87% | 3.52% |
| Dividend Yield | 3.37% | 1.10% |
| Buyback Yield | 1.44% | 1.38% |
| Shareholder Yield | 4.82% | 1.38% |
| Dividend Per Share | $4.85 | $1.28 |
| Dividend Growth (YoY) | 10.2% | 9.59% |
| Years of Dividend Growth | 3 | 0 |
| Payout Ratio | 52.8% | 26.1% |
| FCF Payout Ratio | 184.9% | 33.4% |
Shares
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Shares Outstanding | 88,926,600 | 41,358,250 |
| Shares Change (YoY) | 9.30% | 1.64% |
| Float | 23,614,200 | 36,489,750 |
| Shares Held by Insiders | 73.4% | 8.11% |
| Shares Held by Institutions | 77.7% | 50.2% |
Taxes
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Income Tax | $330.29M | $1.09M |
| Effective Tax Rate | 28.3% | 22.8% |
Scores
| Measure | Dick'S Sporting Goods | Industry median |
|---|---|---|
| Graham Number | $116.14 | $26.68 |
| Graham Upside | -19.2% | -35.4% |
| Altman Z-Score | 2.70 | 1.41 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Dick'S Sporting Goods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.