DKS Chart
About

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, the company owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is based in Coraopolis, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 19.12B
Enterprise Value 26.00B Income 1.02B Sales 14.88B
Book/sh 62.00 Cash/sh 9.13 Dividend Yield 228.00%
Payout 38.58% Employees 18600 IPO —
P/E 17.30 Forward P/E 14.33 PEG —
P/S 1.28 P/B 3.43 P/C —
EV/EBITDA 13.78 EV/Sales 1.75 Quick Ratio 0.29
Current Ratio 1.57 Debt/Eq 139.47 LT Debt/Eq —
EPS (ttm) 12.28 EPS next Y 14.83 EPS Growth -68.70%
Revenue Growth 36.30% Earnings 2026-03-12 ROA 6.48%
ROE 23.79% ROIC — Gross Margin 35.33%
Oper. Margin 5.56% Profit Margin 6.86% Shs Outstand 66.40M
Shs Float 64.21M Short Float 12.13% Short Ratio 4.86
Short Interest — 52W High 237.31 52W Low 166.37
Beta 1.26 Avg Volume 1.45M Volume 1.13M
Target Price $238.33 Recom Buy Prev Close $211.34
Price $212.49 Change 0.54%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$238.33
Mean price target
2. Current target
$212.49
Latest analyst target
3. DCF / Fair value
$-292.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$212.49
Low
$175.00
High
$285.00
Mean
$238.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-15 main Morgan Stanley Overweight → Overweight $260
2025-11-28 main Barclays Overweight → Overweight $242
2025-11-26 main DA Davidson Buy → Buy $245
2025-11-26 main TD Cowen Hold → Hold $226
2025-11-26 main Wells Fargo Equal-Weight → Equal-Weight $225
2025-11-26 main Telsey Advisory Group Outperform → Outperform $245
2025-11-20 main Telsey Advisory Group Outperform → Outperform $255
2025-10-22 main DA Davidson Buy → Buy $270
2025-10-17 main Truist Securities Buy → Buy $275
2025-09-19 main Telsey Advisory Group Outperform → Outperform $255
2025-09-09 up Citigroup Neutral → Buy $280
2025-09-09 main Telsey Advisory Group Outperform → Outperform $255
2025-09-08 main Telsey Advisory Group Outperform → Outperform $255
2025-09-02 main Barclays Overweight → Overweight $246
2025-08-29 main JP Morgan Neutral → Neutral $235
2025-08-29 main Oppenheimer Outperform → Outperform $270
2025-08-29 main Morgan Stanley Overweight → Overweight $253
2025-08-29 main UBS Buy → Buy $275
2025-08-29 main Wells Fargo Equal-Weight → Equal-Weight $220
2025-08-29 main Truist Securities Buy → Buy $248
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 950 — — Stock Gift at price 0.00 per share. GUPTA NAVDEEP Chief Financial Officer — 2025-12-16 00:00:00 D
1 4388 — — Stock Award(Grant) at price 0.00 per share. BARNES MATTHEW Officer — 2025-12-03 00:00:00 D
2 9600 — — Stock Gift at price 0.00 per share. CHIRICO EMANUEL Director — 2025-11-26 00:00:00 D
3 1500 — — Stock Gift at price 0.00 per share. SCHORR LAWRENCE J Director — 2025-10-14 00:00:00 D
4 4322 — — Stock Award(Grant) at price 0.00 per share. FREEMAN ANN Officer — 2025-10-03 00:00:00 D
5 20083 4432133 — Sale at price 219.98 - 227.90 per share. HOBART LAUREN R Chief Executive Officer — 2025-09-29 00:00:00 D
6 20083 227139 — Conversion of Exercise of derivative security at price 11.31 per share. HOBART LAUREN R Chief Executive Officer — 2025-09-29 00:00:00 D
7 10 — — Stock Gift at price 0.00 per share. BARAN ELIZABETH H. General Counsel — 2025-09-04 00:00:00 D
8 13334 3000150 — Sale at price 225.00 per share. GUPTA NAVDEEP Chief Financial Officer — 2025-08-13 00:00:00 D
9 9303 2000145 — Sale at price 215.00 per share. GUPTA NAVDEEP Chief Financial Officer — 2025-07-10 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-13.40M-13.98M-5.34M-3.16M
TaxRateForCalcs0.230.210.250.24
NormalizedEBITDA2.03B1.84B1.87B2.39B
TotalUnusualItems-57.49M-67.84M-21.69M-13.30M
TotalUnusualItemsExcludingGoodwill-57.49M-67.84M-21.69M-13.30M
NetIncomeFromContinuingOperationNetMinorityInterest1.17B1.05B1.04B1.52B
ReconciledDepreciation400.41M393.93M365.48M322.55M
ReconciledCostOfRevenue8.62B8.45B8.08B7.58B
EBITDA1.97B1.77B1.84B2.37B
EBIT1.57B1.38B1.48B2.05B
NetInterestIncome-52.99M-58.02M-95.22M-57.84M
InterestExpense52.99M58.02M95.22M57.84M
NormalizedIncome1.21B1.10B1.06B1.53B
NetIncomeFromContinuingAndDiscontinuedOperation1.17B1.05B1.04B1.52B
TotalExpenses11.91B11.63B10.88B10.25B
TotalOperatingIncomeAsReported1.47B1.28B1.46B2.03B
DilutedAverageShares82.93M85.92M99.27M109.58M
BasicAverageShares80.47M82.30M77.67M83.18M
DilutedEPS14.0512.1810.7813.87
BasicEPS14.4812.7213.4318.27
DilutedNIAvailtoComStockholders1.17B1.05B1.07B1.52B
AverageDilutionEarnings0.00337.00K27.06M0.00
NetIncomeCommonStockholders1.17B1.05B1.04B1.52B
NetIncome1.17B1.05B1.04B1.52B
NetIncomeIncludingNoncontrollingInterests1.17B1.05B1.04B1.52B
NetIncomeContinuousOperations1.17B1.05B1.04B1.52B
TaxProvision353.73M271.63M340.61M474.57M
PretaxIncome1.52B1.32B1.38B1.99B
OtherIncomeExpense40.60M25.97M-5.74M4.47M
OtherNonOperatingIncomeExpenses98.09M93.81M15.95M17.77M
SpecialIncomeCharges-57.49M-67.84M-21.69M-13.30M
GainOnSaleOfBusiness0.00
OtherSpecialCharges57.49M67.84M21.69M13.30M
NetNonOperatingInterestIncomeExpense-52.99M-58.02M-95.22M-57.84M
InterestExpenseNonOperating52.99M58.02M95.22M57.84M
OperatingIncome1.53B1.35B1.48B2.05B
OperatingExpense3.29B3.18B2.80B2.66B
OtherOperatingExpenses47.26M16.08M13.30M
SellingGeneralAndAdministration3.29B3.18B2.80B2.66B
GrossProfit4.83B4.53B4.28B4.71B
CostOfRevenue8.62B8.45B8.08B7.58B
TotalRevenue13.44B12.98B12.37B12.29B
OperatingRevenue13.44B12.98B12.37B12.29B
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber76.46M75.20M69.63M63.27M
OrdinarySharesNumber80.23M80.41M82.17M75.61M
ShareIssued156.69M155.61M151.80M138.88M
TotalDebt4.49B4.26B4.21B4.51B
TangibleBookValue2.89B2.31B2.22B1.77B
InvestedCapital4.68B4.10B4.07B4.03B
WorkingCapital2.34B2.14B2.32B2.39B
NetTangibleAssets2.89B2.31B2.22B1.77B
CapitalLeaseObligations3.00B2.78B2.66B2.58B
CommonStockEquity3.20B2.62B2.52B2.10B
TotalCapitalization4.68B4.10B4.07B4.03B
TotalEquityGrossMinorityInterest3.20B2.62B2.52B2.10B
StockholdersEquity3.20B2.62B2.52B2.10B
GainsLossesNotAffectingRetainedEarnings-755.00K-329.00K-252.00K-82.00K
OtherEquityAdjustments-755.00K-329.00K-252.00K-82.00K
TreasuryStock4.69B4.42B3.77B3.34B
RetainedEarnings6.39B5.59B4.88B3.96B
AdditionalPaidInCapital1.50B1.45B1.42B1.49B
CapitalStock803.00K804.00K821.00K756.00K
CommonStock803.00K804.00K821.00K756.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest7.26B6.69B6.47B6.94B
TotalNonCurrentLiabilitiesNetMinorityInterest4.18B3.94B3.83B4.23B
OtherNonCurrentLiabilities42.14M33.20M34.26M46.71M
NonCurrentDeferredLiabilities153.71M137.91M133.49M150.82M
LongTermDebtAndCapitalLeaseObligation3.98B3.77B3.66B4.03B
LongTermCapitalLeaseObligation2.50B2.29B2.12B2.10B
LongTermDebt1.48B1.48B1.54B1.93B
CurrentLiabilities3.08B2.75B2.64B2.71B
OtherCurrentLiabilities134.79M116.73M119.83M61.60M
CurrentDeferredLiabilities260.25M248.20M230.60M255.83M
CurrentDeferredRevenue260.25M248.20M230.60M255.83M
CurrentDebtAndCapitalLeaseObligation503.24M492.86M546.75M480.32M
CurrentCapitalLeaseObligation503.24M492.86M546.75M480.32M
PayablesAndAccruedExpenses2.18B1.89B1.74B1.91B
CurrentAccruedExpenses521.84M417.18M383.64M500.74M
Payables1.66B1.48B1.36B1.41B
TotalTaxPayable162.20M188.70M154.56M132.86M
IncomeTaxPayable30.72M54.51M29.62M13.46M
AccountsPayable1.50B1.29B1.21B1.28B
TotalAssets10.46B9.31B8.99B9.04B
TotalNonCurrentAssets5.04B4.42B4.03B3.94B
OtherNonCurrentAssets246.62M185.69M230.25M202.87M
NonCurrentDeferredAssets52.68M37.85M41.19M35.02M
NonCurrentDeferredTaxesAssets52.68M37.85M41.19M35.02M
GoodwillAndOtherIntangibleAssets304.45M302.52M306.22M332.62M
OtherIntangibleAssets58.60M56.66M60.36M86.77M
Goodwill245.86M245.86M245.86M245.86M
NetPPE4.44B3.90B3.45B3.36B
AccumulatedDepreciation-3.30B-3.10B-2.80B-2.61B
GrossPPE7.74B6.99B6.25B5.98B
Leases2.58B2.28B1.94B1.85B
OtherProperties2.37B2.26B2.14B2.04B
MachineryFurnitureEquipment2.14B2.06B1.82B1.76B
BuildingsAndImprovements643.53M405.49M355.11M332.21M
Properties0.000.000.000.00
CurrentAssets5.42B4.89B4.96B5.11B
OtherCurrentAssets158.77M121.05M128.41M95.60M
PrepaidAssets95.60M
Inventory3.35B2.85B2.83B2.30B
InventoriesAdjustmentsAllowances-139.50M-86.10M
OtherInventories2.97B2.38B
Receivables219.17M118.98M79.47M70.24M
TaxesReceivable4.92M4.11M8.19M1.98M
AccountsReceivable214.25M114.88M71.29M68.26M
AllowanceForDoubtfulAccountsReceivable-2.40M-2.60M-2.90M-3.20M
GrossAccountsReceivable216.65M117.48M74.19M71.46M
CashCashEquivalentsAndShortTermInvestments1.69B1.80B1.92B2.64B
CashAndCashEquivalents1.69B1.80B1.92B2.64B
CashEquivalents1.09B1.20B1.20B1.96B
CashFinancial600.94M603.82M725.60M678.24M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow509.27M939.91M557.81M1.31B
RepurchaseOfCapitalStock-263.02M-648.55M-458.46M-1.14B
RepaymentOfDebt0.00-960.00K-516.61M-726.00K
IssuanceOfDebt0.000.001.50B
CapitalExpenditure-802.57M-587.43M-364.07M-308.26M
InterestPaidSupplementalData50.68M57.49M69.19M22.90M
IncomeTaxPaidSupplementalData399.47M243.24M306.61M487.81M
EndCashPosition1.69B1.80B1.92B2.64B
BeginningCashPosition1.80B1.92B2.64B1.66B
EffectOfExchangeRateChanges-426.00K-77.00K-170.00K-33.00K
ChangesInCash-110.85M-123.09M-718.65M985.17M
FinancingCashFlow-626.13M-1.04B-1.25B-287.72M
CashFlowFromContinuingFinancingActivities-626.13M-1.04B-1.25B-287.72M
NetOtherFinancingCharges-42.52M-98.92M-43.94M-47.87M
ProceedsFromStockOptionExercised18.00M15.21M23.68M26.35M
CashDividendsPaid-361.73M-351.20M-163.08M-602.96M
CommonStockDividendPaid-361.73M-351.20M-163.08M-602.96M
NetCommonStockIssuance-263.02M-648.55M-458.46M-1.14B
CommonStockPayments-263.02M-648.55M-458.46M-1.14B
NetIssuancePaymentsOfDebt23.13M47.72M-605.84M1.48B
NetShortTermDebtIssuance23.13M48.68M-89.24M-14.55M
ShortTermDebtPayments-14.55M
ShortTermDebtIssuance0.00
NetLongTermDebtIssuance0.00-960.00K-516.61M1.50B
LongTermDebtPayments0.00-960.00K-516.61M-726.00K
LongTermDebtIssuance0.000.001.50B
InvestingCashFlow-796.56M-614.68M-392.89M-343.98M
CashFlowFromContinuingInvestingActivities-796.56M-614.68M-392.89M-343.98M
NetOtherInvestingChanges6.01M-27.25M-28.82M-35.72M
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
CapitalExpenditureReported-802.57M-587.43M-364.07M-308.26M
OperatingCashFlow1.31B1.53B921.88M1.62B
CashFlowFromContinuingOperatingActivities1.31B1.53B921.88M1.62B
ChangeInWorkingCapital-305.81M14.56M-579.99M-325.60M
ChangeInOtherWorkingCapital19.42M289.00K36.79M-66.61M
ChangeInPayablesAndAccruedExpense244.82M17.90M-60.22M99.09M
ChangeInAccruedExpense58.94M-2.46M-74.20M61.31M
ChangeInPayable185.88M20.36M13.98M37.78M
ChangeInAccountPayable185.88M20.36M13.98M37.78M
ChangeInPrepaidAssets-57.16M-18.22M-9.69M-16.05M
ChangeInInventory-501.03M18.82M-533.31M-344.04M
ChangeInReceivables-11.87M-4.24M-13.56M2.01M
ChangesInAccountReceivables-11.87M-4.24M-13.56M2.01M
OtherNonCashItems-4.23M11.70M19.56M30.79M
StockBasedCompensation71.00M57.28M50.60M52.80M
AssetImpairmentCharge0.00
DeferredTax-14.84M3.34M23.10M16.45M
DeferredIncomeTax-14.84M3.34M23.10M16.45M
DepreciationAmortizationDepletion400.41M393.93M365.48M322.55M
DepreciationAndAmortization400.41M393.93M365.48M322.55M
Depreciation322.55M
GainLossOnSaleOfBusiness0.00
NetIncomeFromContinuingOperations1.17B1.05B1.04B1.52B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DKS
Date User Asset Broker Type Position Size Entry Price Patterns