DKS — DICK'S SPORTING GOODS, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 1089063 ·
Last close
$217.98
Market Cap
$14.37B
52W High
$244.38
52W Low
$205.59
ADV30
1,206,564
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 3,646,616,000 | 1,351,272,000 | 472,535,000 | 381,402,000 | 10,690,771,000 | 1,231,022,000 | 7,335,685,000 |
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
$12.35
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$7,035,961,000
Inventory
$5,419,435,000
Receivables
$525,596,000
ST Investments
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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
$19,204,947,968
EBITDA
$2,217,054,976
Free Cash Flow
$-537,311,360
Enterprise Value
$26,241,890,304
Total Cash
$998,227,968
Total Debt
$7,789,426,176
Shares Out
65,931,904
Trailing EPS
$10.28
Book Value
$63.27
ROE
20.9%
ROA
7.4%
Div Yield
2.30%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 17,215,120,000 | 1,329,100,000 | 849,239,000 | 17,411,499,000 | 11,871,379,000 | — | 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 | — | 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 | — | 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 | — | 921,881,000 |
TTM Snapshot
Revenues TTM
$12,591,604,000
NetIncome TTM
$1,066,444,000
OpCashFlow TTM
$0
Assets (Latest)
$10,451,811,000
Forward EPS
$16.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JHX | James Hardie Industries plc | $14.39B | $24.79 | — |
| KOKSF | Kokusai Electric Corporation/ADR | $14.46B | $61.90 | — |
| ASBHY | Asahi Group Holdings, Ltd./ADR | $14.63B | $10.00 | — |
| CVCCF | CVC Capital Partners plc/ADR | $14.66B | $14.00 | — |
| DINO | HF Sinclair Corp | $14.07B | $78.07 | — |
News headlines (Yahoo Finance, 1h cache)
NIKE Stock Outlook 2026 as Recovery Stays Uneven Across Markets
2026-07-09 14:30 · Yahoo
Top Research Reports for Tesla, Bank of America & Merck
2026-07-08 20:29 · Yahoo
Dick's Sporting Goods (DKS) Stock Dips While Market Gains: Key Facts
2026-07-06 22:15 · Yahoo
Okta upgraded, Datadog downgraded: Wall Street's top analyst calls
2026-07-06 13:47 · Yahoo
Five Below (FIVE) Down 5.1% Since Last Earnings Report: Can It Rebound?
2026-07-03 15:30 · Yahoo
Does DICK'S New Paid ScoreCard+ Loyalty Tier Reshape the Bull Case For DICK'S Sporting Goods (DKS)?
2026-07-02 16:14 · Yahoo
This 56-Year-Old Had ‘Zero Experience’ as a Founder. Here’s How She Grew a $100 Million Brand With a Cult Following.
2026-07-01 20:21 · Yahoo
DICK'S Sporting Goods is Enhancing Its ScoreCard Loyalty Program and Launching ScoreCard+, Providing Athletes with New Ways to Earn Rewards
2026-07-01 15:00 · Yahoo
Kontoor Brands' Helly Hansen Seen Driving Growth Transition, UBS Says
2026-06-30 16:55 · Yahoo
Is DICK'S Entering the Next Growth Phase With House of Sport?
2026-06-29 13:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.