DKS — DICK'S SPORTING GOODS, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 1089063 ·
Last close
$233.13
Market Cap
$15.36B
52W High
$237.35
52W Low
$185.46
ADV30
1,044,113
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 3,174,677,000 | 1,165,086,000 | 379,558,000 | 264,288,000 | 10,434,582,000 | 1,035,889,000 | 7,382,188,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,537,343,000
Investing CF
$-1,054,489,000
Financing CF
$-821,306,000
CapEx
$-1,137,176,000
Dividends Paid
$-413,853,000
Buybacks
$-347,132,000
EPS Diluted TTM
$11.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,827,900,000
Inventory
$4,907,823,000
Receivables
$544,307,000
ST Investments
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EBIT TTM
$1,206,235,000
Pretax Income TTM
$1,141,973,000
Interest Exp TTM
$64,262,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,215,119,360
EBITDA
$1,980,056,064
Free Cash Flow
$-583,168,128
Enterprise Value
$27,152,449,536
Total Cash
$1,353,225,984
Total Debt
$7,746,642,944
Shares Out
65,878,268
Trailing EPS
$9.98
Book Value
$62.36
ROE
19.4%
ROA
6.7%
Div Yield
2.14%
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
$16.17
News headlines (Yahoo Finance, 1h cache)
Case-Shiller Home Prices Rise Moderately
2026-05-26 15:43 · Yahoo
Pre-Markets to Open at Record Highs: Retail Earnings, Case-Shiller Report
2026-05-26 14:29 · Yahoo
Dick's (DKS) Q1 Earnings Report Preview: What To Look For
2026-05-26 04:44 · Yahoo
Can DICK'S (DKS) AI Coach and Foot Locker Tie-Up Really Redefine Its Competitive Moat?
2026-05-23 11:12 · Yahoo
Stock Market To Close For Memorial Day. Here Are Wall Street's Holiday Hours.
2026-05-22 21:12 · Yahoo
DICK'S Sporting Goods Introduces Coach by DICK'S, an Agentic AI Conversational Experience to Support Athletes at Every Stage
2026-05-22 17:15 · Yahoo
Will Dick's (DKS) Beat Estimates Again in Its Next Earnings Report?
2026-05-22 16:10 · Yahoo
Why Broadcom (AVGO) Remains One of Goldman’s Strongest AI Infrastructure Bets
2026-05-22 10:34 · Yahoo
Dick's (DKS) Stock Is Up, What You Need To Know
2026-05-22 06:28 · Yahoo
42-year-old sporting goods chain quietly closed over 175 stores
2026-05-21 22:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.