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DKS

Dick’s Sporting Goods Inc

NYSE: DKS · CONSUMER CYCLICAL · SPECIALTY RETAIL

$220.25
-1.27% today

Updated 2026-06-05

Market cap
$19.78B
P/E ratio
21.50
P/S ratio
1.03x
EPS (TTM)
$10.28
Dividend yield
2.19%
52W range
$167 – $236
Volume
1.2M

Dick’s Sporting Goods Inc (DKS) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20072008200920102011201220132014201520162017201820192020202120222023202420252026
Revenue$3.11B$3.89B$4.13B$4.41B$4.87B$5.21B$5.84B$6.21B$6.81B$7.27B$7.92B$8.59B$8.44B$8.75B$9.58B$12.29B$12.37B$12.98B$13.44B$17.22B
Revenue growth (YoY)+24.9%+6.2%+6.8%+10.4%+7.0%+12.0%+6.5%+9.7%+6.7%+9.0%+8.4%-1.8%+3.7%+9.5%+28.3%+0.6%+5.0%+3.5%+28.1%
Cost of revenue$2.22B$2.73B$2.95B$3.20B$3.42B$3.62B$4.00B$4.27B$4.73B$5.09B$5.56B$6.10B$6.00B$6.20B$6.53B$7.58B$8.08B$8.45B$8.62B$11.55B
Gross profit$896.70M$1.16B$1.18B$1.22B$1.45B$1.59B$1.84B$1.94B$2.09B$2.18B$2.37B$2.49B$2.44B$2.55B$3.05B$4.71B$4.28B$4.53B$4.83B$5.67B
Gross margin28.8%29.8%28.7%27.6%29.7%30.6%31.5%31.3%30.6%30.0%29.9%29.0%28.9%29.2%31.8%38.3%34.6%34.9%35.9%32.9%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$699.00M$889.20M$944.44M$981.30M$1.14B$1.16B$1.10B$1.16B$1.25B$1.34B$1.57B$1.65B$1.66B$1.83B$2.01B$2.25B$2.39B$2.70B$2.83B$4.34B
Operating income$197.71M$268.82M$30.38M$225.57M$309.25M$432.02M$523.67M$536.81M$554.06M$535.19M$449.85M$477.57M$444.73M$375.61M$741.48M$2.03B$1.46B$1.28B$1.47B$1.33B
Operating margin6.3%6.9%0.7%5.1%6.3%8.3%9.0%8.6%8.1%7.4%5.7%5.6%5.3%4.3%7.7%16.5%11.8%9.9%11.0%7.7%
EBITDA$252.64M$343.87M$123.61M$328.67M$421.92M$562.48M$620.96M$703.96M$738.66M$728.48M$698.11M$747.03M$749.50M$760.46M$1.09B$2.37B$1.84B$1.77B$1.97B$1.82B
EBITDA margin8.1%8.8%3.0%7.4%8.7%10.8%10.6%11.3%10.8%10.0%8.8%8.7%8.9%8.7%11.3%19.3%14.9%13.6%14.7%10.6%
EBIT$197.71M$268.82M$32.88M$227.72M$311.53M$445.89M$495.86M$549.04M$559.23M$534.89M$464.28M$504.06M$442.17M$447.96M$760.55M$2.05B$1.48B$1.38B$1.57B$1.33B
Interest expense$10.03M$11.29M$19.06M$4.54M$14.02M$13.87M$6.03M$2.93M$3.21M$4.01M$5.86M$8.05M$10.25M$17.01M$48.81M$57.84M$95.22M$58.02M$52.99M$64.26M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$112.61M$155.04M$-39.87M$135.36M$182.08M$263.91M$290.71M$337.60M$344.20M$330.39M$287.40M$323.44M$319.86M$297.46M$530.25M$1.52B$1.04B$1.05B$1.17B$849.24M
Net income growth (YoY)+37.7%-125.7%+439.5%+34.5%+44.9%+10.2%+16.1%+2.0%-4.0%-13.0%+12.5%-1.1%-7.0%+78.3%+186.6%-31.4%+0.3%+11.4%-27.1%
Profit margin3.6%4.0%-1.0%3.1%3.7%5.1%5.0%5.4%5.1%4.5%3.6%3.8%3.8%3.4%5.5%12.4%8.4%8.1%8.7%4.9%

Frequently asked questions

What is Dick’s Sporting Goods Inc's revenue?

Dick’s Sporting Goods Inc's trailing twelve-month revenue is $19.20B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is DKS?

In its most recent fiscal year, DKS ran a gross margin of 32.92%, an operating margin of 7.72%, and a net margin of 4.93%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does DKS generate?

DKS produced $481.58M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is DKS's balance sheet healthy?

DKS holds $1.35B in cash and equivalents against $1.91B in long-term debt, on $5.54B of shareholder equity. That debt is best read against the cash flow the business throws off each year.