DKS — DICK'S SPORTING GOODS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1089063 ·
Last close
$134.63
Market Cap
$8.80B
52W High
$242.09
52W Low
$119.27
ADV30
3,313,141
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 6,226,054,000 | 1,770,045,000 | 214,747,000 | 128,337,000 | 17,411,499,000 | 1,353,226,000 | 11,871,379,000 |
| Oct 2025 | 4,167,773,000 | 1,380,860,000 | 262,260,000 | 75,212,000 | 17,427,088,000 | 821,331,000 | 11,906,683,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,635,814,000
Investing CF
$-1,029,572,000
Financing CF
$-641,927,000
CapEx
$-1,233,195,000
Dividends Paid
$-427,771,000
Buybacks
$-184,669,000
EPS Diluted TTM
$12.66
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$7,035,961,000
Inventory
$5,419,435,000
Receivables
$525,596,000
ST Investments
—
EBIT TTM
$1,310,191,000
Pretax Income TTM
$1,240,526,000
Interest Exp TTM
$69,665,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,145,145,344
EBITDA
$2,083,460,992
Free Cash Flow
$-823,246,016
Enterprise Value
$19,057,168,384
Total Cash
$913,736,000
Total Debt
$7,963,150,848
Shares Out
65,355,923
Trailing EPS
$9.06
Book Value
$64.24
ROE
18.5%
ROA
6.4%
Div Yield
3.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 17,215,120,000 | 1,329,100,000 | 849,239,000 | 17,411,499,000 | 11,871,379,000 | 5,540,120,000 | 1,537,343,000 |
| Jan 2025 | 13,442,849,000 | 1,531,424,000 | 1,165,308,000 | 10,458,694,000 | 7,260,430,000 | 3,198,264,000 | 1,311,835,000 |
| Jan 2024 | 12,984,399,000 | 1,350,205,000 | 1,046,519,000 | 9,311,752,000 | 6,694,471,000 | 2,617,281,000 | 1,527,335,000 |
| Jan 2023 | 12,368,198,000 | 1,484,705,000 | 1,043,138,000 | 8,992,196,000 | 6,467,573,000 | 2,524,623,000 | 921,881,000 |
TTM Snapshot
Revenues TTM
$19,204,947,000
NetIncome TTM
$904,773,000
OpCashFlow TTM
—
Assets (Latest)
$17,832,944,000
Forward EPS
$13.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEGRY | Weir Group PLC/ADR | $8.82B | $16.98 | — |
| BRKR | BRUKER CORP | $8.82B | $57.92 | — |
| BAH | Booz Allen Hamilton Holding Corp | $8.77B | $72.87 | — |
| SIRI | SIRIUS XM HOLDINGS INC. | $8.87B | $26.33 | — |
| TYOYY | TAIYO YUDEN CO LTD /ADR/ | $8.90B | $16.80 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Sell Stocks for October 1st
2026-10-01 08:22 · Yahoo
42-year-old sneaker brand closes over 50 stores
2026-09-15 18:32 · Yahoo
Sporting goods chain closes more stores nationwide
2026-10-05 23:17 · Yahoo
Needham remains cautious on Nike stock, sees more downside risk
2026-09-24 14:45 · Yahoo
Nike earnings expectations get brutally cut down by Stifel analysts
2026-09-21 13:55 · Yahoo
On Holding Climbs 5% as Kylian Mbappé Joins Its Football Push; Nike Slips
2026-09-18 13:08 · Yahoo
Jordan Brand debuts training equipment line
2026-09-17 12:01 · Yahoo
Nike Sinks 8% as Weak Outlook and Layoffs Follow Revenue Miss; Lululemon and On Holding Remain Flat
2026-10-02 13:01 · Yahoo
Bath & Body Works (BBWI) Down 9.9% Since Last Earnings Report: Can It Rebound?
2026-09-25 14:30 · Yahoo
Meta's new AI device changes everything
2026-09-24 20:00 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-10-01 16:58:22 | 2026-09-30 | Barnes Matthew | Pres - Foot Locker Intl | P - Purchase | 136.39 | 3665 | 499869 |