DKS — DICK'S SPORTING GOODS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1089063 ·
Last close
$179.33
Market Cap
$11.82B
52W High
$244.38
52W Low
$175.65
ADV30
1,519,278
Next earnings
2026-08-25
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
—
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
$22,841,688,064
Total Cash
$998,227,968
Total Debt
$7,789,426,176
Shares Out
65,931,904
Trailing EPS
$10.04
Book Value
$63.27
ROE
20.9%
ROA
7.4%
Div Yield
2.73%
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
$16.32
Max Pain — expiry 2026-09-18
max pain strike: $190.00 · spot: $128.98 · call oi: 18,972 · put oi: 20,354
Expected Move to 2026-09-18:
±$10.90
(8.45%) —
implied range
$118.08 –
$139.88
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMTNY | Toromont Industries Ltd./ADR | $11.83B | $29.01 | — |
| SAPIF | Saputo Inc./ADR | $11.87B | $29.90 | — |
| RTO | RENTOKIL INITIAL PLC /FI | $11.98B | $23.80 | — |
| YAMHF | Yamaha Motor Co., Ltd. | $11.65B | $12.00 | — |
| OC | Owens Corning | $11.62B | $146.97 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings live updates: Dick's Sporting Goods stock tanks after retailer slashes outlook amid 'challenging conditions'
2026-08-25 11:53 · Yahoo
Top Midday Stories: Dick's Sporting Goods Earnings, Guidance Undershoot Targets; SpaceX Targets Q4 2027 for First AI Satellite Launches
2026-08-25 15:55 · Yahoo
Why Dick’s Sporting Goods’ Same-Store Sales Ring Warning Bells
2026-08-25 15:46 · Yahoo
Apple Mac Mini Revamp; Dick's Sporting Goods Falls on Outlook | Stock Movers
2026-08-25 15:19 · Yahoo
Markets Await Consumer Confidence Report
2026-08-25 15:19 · Yahoo
Dick's Sporting Goods Hits a Rough Patch
2026-08-25 14:49 · Yahoo
Pre-Markets Up, DKS Sells Off on Q2 Miss
2026-08-25 14:40 · Yahoo
Dick's (DKS) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-25 13:30 · Yahoo
DKS Stock On Track To Post Worst Single-Day Decline In 3 Years — Executive Chair Says Firm’s Taking A ‘More Cautious View’ Ahead
2026-08-25 12:28 · Yahoo
Dick’s Sporting Goods plunges on guidance cut, Q2 miss
2026-08-25 11:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.