Saturday 17 October 2026 Export DKS’s income statement to Excel — free account

DICK'S Sporting Goods, Inc.

DICK'S Sporting Goods, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $17.2 billion, up 28.1% from fiscal 2025. In the quarter to July 2026, revenue grew 53.2%, EPS fell 26.4%, free cash flow fell 55.1% and total debt rose 28.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

143.64 2.80 +1.99%

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Market cap: $12.5B
P/E: 15.2×
Fwd P/E: 15.3×
Dividend yield: 3.45%
F-score: 4/9
Altman Z: 2.76
Beneish M: −1.28
Dividend safety: 59/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 5.59

Total sells 47.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	4	4	—
Sell	—	—	—	—	1	1	1	—	—	—	—	—

Insider Ownership 29.72%

Capital & Financial Ratios $m

Market Cap 12,520.00

Revenue 21,145.15

Net Income 838.83

Free Cash Flow 239.41

Net Debt 992.61

Current Ratio 1.49

Debt/Equity 0.33

P/E ratio 15.15

Fwd P/E 15.30

P/S ratio 0.60

P/B ratio 2.23

Past 5Y EPS Growth 11.75%

This Y EPS Growth (13.34%)

Next Y EPS Growth 14.61%

Next Y revenue growth 28.18%

Next 5Y EPS Growth 4.16%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 69.41%

10-year low 10-year high

P/S against its own 10 years 38.19%

10-year low 10-year high

P/B against its own 10 years 29.56%

10-year low 10-year high

EV/Sales against its own 10 years 46.92%

10-year low 10-year high

EV/FCF against its own 10 years 97.09%

10-year low 10-year high

Dividends

Payout Ratio 0.53

Annual Dividend Rate 4.96

Annual Dividend Yield 3.45%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	4.77	1.25 1.25 1.25
2025	4.85	1.21 1.21 1.21 1.21
2024	4.40	1.10 1.10 1.10 1.10
2023	4.00	1.00 1.00 1.00 1.00
2022	1.95	0.49 0.49 0.49 0.49
2021	1.60	0.36 0.36 0.44 0.44
2020	1.25	0.31 0.31 0.31 0.31
2019	1.10	0.28 0.28 0.28 0.28
2018	0.90	0.23 0.23 0.23 0.23
2017	0.85	0.17 0.17 0.17 0.17 0.17
2016	0.60	0.15 0.15 0.15 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,801	1,690	1,353	914
Receivables	119	219	544	551
Inventory	2,849	3,350	4,908	5,565
Other	—	—	—	—
	4,890	5,418	7,105	7,320

	2024	2025	2026	Q'26
Payables	1,289	1,498	1,987	2,246
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2,752	3,080	4,644	4,929

Compound Annual Growth %

	10y	5y	3y
Sales	9.00%	12.43%	11.65%
Cash Flow	8.98%	(0.20%)	18.59%
Earnings	9.90%	9.88%	(6.63%)
Book Value	11.97%	18.82%	29.95%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	5,165	5,587	—	—	—
’26	3,175	3,647	4,168	6,226	17,215
’25	3,018	3,474	3,057	3,894	13,443
’24	2,842	3,224	3,042	3,876	12,984
’23	2,700	3,112	2,959	3,597	12,368
’22	2,919	3,275	2,748	3,352	12,293
’21	1,333	2,713	2,412	3,125	9,584

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	277	516	—	—	—
’26	178	558	(248)	1,050	1,537
’25	232	394	54	632	1,312
’24	(48)	742	71	763	1,527
’23	(60)	162	(66)	886	922
’22	447	583	(24)	610	1,617
’21	(215)	1,092	41	635	1,553

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(84)	133	—	—	—
’26	(87)	296	(516)	706	400
’25	74	180	(139)	395	509
’24	(133)	578	(90)	585	940
’23	(134)	68	(173)	796	558
’22	376	487	(88)	533	1,309
’21	(274)	1,057	(21)	568	1,329

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	3.54	3.50	—	—	—
’26	3.24	4.71	0.86	1.41	9.97
’25	3.30	4.37	2.75	3.62	14.05
’24	3.40	2.82	2.39	3.57	12.18
’23	2.47	3.25	2.45	2.60	10.78
’22	3.41	4.53	2.78	3.16	13.87
’21	(1.71)	3.12	1.84	2.21	5.72

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	23.88	28.86	30.59	13.46	55.10	63.45	100.98	137.06	166.37	120.15	Analyst estimates 2027–2029 Powerpack
	High	56.25	39.75	49.80	63.29	147.39	125.15	152.61	239.30	254.60	244.38
People
People	Employees	40,500	45,200	40,700	41,600	50,100	50,800	52,800	55,500	56,100	105,200
	Revenue/emp, $m	0.20	0.19	0.21	0.21	0.19	0.24	0.23	0.23	0.24	0.16
Income, $m
Income, $m	Revenue	7,922	8,590	8,437	8,751	9,584	12,293	12,368	12,984	13,443	17,215
	Gross margin, %	29.86	28.97	28.90	29.19	31.83	38.33	34.64	34.92	35.90	32.92
	EBT	458	501	432	408	712	1,994	1,384	1,318	1,519	1,142
	EBT margin, %	5.79	5.84	5.12	4.66	7.43	16.22	11.19	10.15	11.30	6.63
	Net income	287	323	320	297	530	1,520	1,043	1,047	1,165	849
	Depreciation	234	243	307	336	348	353	370	396	403	500
Per share, $
Per share, $	Revenue	71.31	80.30	86.31	100.01	113.75	147.79	159.24	157.77	167.06	207.07
	Earnings	2.59	3.02	3.27	3.40	6.29	18.27	13.43	12.72	14.48	10.22
	Cash flow	6.92	6.98	7.29	4.62	18.43	19.44	11.87	18.56	16.30	18.49
	Capex	(3.80)	(4.43)	(2.03)	(2.49)	(2.66)	(3.71)	(4.69)	(7.14)	(9.97)	(13.68)
	Free cash flow	3.12	2.54	5.26	2.14	15.77	15.73	7.18	11.42	6.33	4.81
	Book value	17.37	18.15	19.48	19.79	27.77	25.26	32.50	31.80	39.75	66.64
	Shares, m	111	107	98	88	84	83	78	82	80	83
Valuation, ×
Valuation, ×	P/E	19.92	10.38	10.77	12.97	10.95	6.32	9.70	11.72	16.58	19.39
	P/S	0.72	0.39	0.41	0.44	0.60	0.78	0.82	0.94	1.44	0.98
	P/B	2.97	1.73	1.81	2.24	2.47	4.57	4.02	4.69	6.04	3.05
	EV/Sales	0.70	0.39	0.44	0.46	0.47	0.72	0.79	0.92	1.42	1.01
	EV/FCF	16.06	12.24	7.24	21.53	3.43	6.80	17.53	12.72	37.54	43.57
Cash, $m
Cash, $m	Operating cash flow	769	746	713	405	1,553	1,617	922	1,527	1,312	1,537
	Capex	(422)	(474)	(198)	(217)	(224)	(308)	(364)	(587)	(803)	(1,137)
	Free cash flow	347	272	515	187	1,329	1,309	558	940	509	400
Balance, $m
Balance, $m	Working capital	598	581	618	334	1,209	2,394	2,322	2,138	2,338	2,461
	Total debt	5	65	55	224	418	1,931	1,541	1,483	1,484	1,905
	Net debt	(159)	(36)	(59)	155	(1,240)	(712)	(384)	(318)	(206)	552
	Shareholders’ equity	1,929	1,942	1,904	1,732	2,340	2,102	2,525	2,617	3,198	5,540
Returns, %
Returns, %	ROA	7.55	7.83	7.62	5.50	7.37	18.10	11.57	11.43	11.79	6.09
	ROIC	15.88	15.66	15.06	12.45	42.13	91.54	42.71	34.86	30.78	11.24
	ROE	15.46	16.71	16.64	16.36	26.05	68.45	45.10	40.71	40.08	19.44

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSM Williams-Sonoma, Inc.	$29.7B	25.3×	21.9×	+6.70% (above 0%: growing)	+41.38% (above 0%: growing)	+108.42% (above 0%: growing)	51.64%	22.90%	Compare
ULTA Ulta Beauty Inc.	$26.1B	21.5×	16.2×	+8.87% (above 0%: growing)	+13.28% (above 0%: growing)	+96.46% (above 0%: growing)	39.10%	12.51%	Compare
CASY Casey's General Stores, Inc.	$24.9B	33.0×	37.3×	+24.33% (above 0%: growing)	+27.59% (above 0%: growing)	−30.95% (below 0%: shrinking)	21.82%	6.50%	Compare
BBY Best Buy Co., Inc.	$19.8B	15.3×	11.4×	+3.61% (above 0%: growing)	+69.32% (above 0%: growing)	+28.40% (above 0%: growing)	23.91%	4.31%	Compare
TSCO Tractor Supply Company	$17.4B	17.3×	14.0×	+2.29% (above 0%: growing)	−14.81% (below 0%: shrinking)	−38.48% (below 0%: shrinking)	37.05%	10.29%	Compare
GME GameStop Corp.	$14.1B	13.4×	70.5×	−18.72% (below 0%: shrinking)	+76.32% (above 0%: growing)	+115.70% (above 0%: growing)	43.66%	20.27%	Compare
DKS DICK'S Sporting Goods, Inc.	$12.5B	15.2×	15.3×	+53.21% (above 0%: growing)	−26.35% (below 0%: shrinking)	−55.09% (below 0%: shrinking)	34.78%	7.89%
FIVE Five Below, Inc.	$12.3B	19.8×	21.2×	+22.85% (above 0%: growing)	+415.38% (above 0%: growing)	+194.67% (above 0%: growing)	48.55%	21.83%	Compare
MUSA Murphy USA Inc.	$10.0B	16.5×	17.2×	+35.99% (above 0%: growing)	+52.42% (above 0%: growing)	−10.68% (below 0%: shrinking)	10.97%	4.48%	Compare
Median of peers	$18.6B	18.6×	19.2×	+7.79%	+46.90%	+62.43%	38.08%	11.40%

All 49 Specialty Retail stocks →

DICK'S Sporting Goods, Inc. (DKS) key facts

Strength: DICK'S Sporting Goods, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $17.2 billion, up 28.1% from fiscal 2025.
DICK'S Sporting Goods, Inc. (DKS) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, DKS traded at $143.64, a market capitalization of $12.5 billion.
DICK'S Sporting Goods, Inc. pays an annual dividend of $4.96 per share, a yield of 3.45%, with a payout ratio of 53.3%.
Return on equity was 19.4% and debt-to-equity 0.33.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.76 (grey zone) for fiscal 2026.