DKS
Dick’s Sporting Goods Inc
NYSE: DKS · CONSUMER CYCLICAL · SPECIALTY RETAIL
$226.92
+3.15% today
Updated 2026-04-30
Market cap
$19.79B
P/E ratio
22.07
P/S ratio
1.15x
EPS (TTM)
$9.97
Dividend yield
2.14%
52W range
$163 – $234
Volume
1.2M
Dick’s Sporting Goods Inc (DKS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $196.22M | $262.83M | $159.81M | $401.33M | $389.97M | $410.42M | $438.28M | $403.87M | $605.98M | $643.51M | $758.98M | $746.31M | $712.75M | $404.61M | $1.55B | $1.62B | $921.88M | $1.53B | $1.31B | $1.62B |
| Capital expenditures | $190.29M | $172.37M | $216.53M | $140.27M | $159.07M | $201.81M | $219.03M | $285.67M | $349.01M | $370.03M | $421.92M | $474.35M | $198.22M | $217.46M | $224.03M | $308.26M | $364.07M | $587.43M | $802.57M | $1.14B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $24.30M | $29.04M | $25.60M | $21.31M | $24.83M | $23.92M | $32.18M | $27.12M | $26.27M | $29.29M | $33.60M | $36.24M | $41.94M | $43.49M | $50.18M | $52.80M | $50.60M | $57.28M | $71.00M | $123.67B |
| Free cash flow | $5.93M | $90.47M | $-56.72M | $261.06M | $230.90M | $208.61M | $219.26M | $118.20M | $256.97M | $273.49M | $337.06M | $271.96M | $514.54M | $187.15M | $1.33B | $1.31B | $557.81M | $939.91M | $509.27M | $481.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $9.76M | $0.00 | $60.46M | $306.97M | $64.43M | $61.26M | $64.72M | $67.97M | $73.10M | $89.27M | $98.31M | $107.40M | $602.96M | $163.08M | $351.20M | $361.73M | $413.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $320.44M | $188.35M | $-389.19M | $-163.48M | $39.95M | $-102.74M | $45.84M | $-63.52M | $12.40M | $-44.32M | — | — | — | — | — | — |