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DICK'S Sporting Goods, Inc.

DKS Consumer Cyclical Specialty Retail

DICK'S Sporting Goods, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $17.2 billion, up 28.1% from fiscal 2025.

Revenue
+53.2%
EPS
−26.4%
Free cash flow
−55.1%
Total debt
+28.4%

Quarter to July 2026, against a year earlier

141.37 6.28 −4.25%
Market cap
$12.5B
P/E
14.9×
Fwd P/E
12.2×
Dividend yield
3.51%
F-score
4/9
Altman Z
2.76
Beneish M
−1.28
Dividend safety
59/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2026

  • DICK’S
  • Foot Locker

Every year since 2010 →

Insider Decisions last twelve months

Bought, $m 5.59
Sold, $m 47.12
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 4 4 — —
Sell — — — 1 1 1 — — — — — —
Insider Ownership 29.75%

Capital & Financial Ratios $m

Size
Market Cap 12,540.00
Revenue ttm 21,145.15
Net income ttm 838.83
Free cash flow ttm 239.41
Net debt Q 992.61
Valuation
P/E 14.91
Forward P/E 12.20
Price / sales 0.59
Forward P/S Powerpack
Price / FCF 52.45
Price / book 2.19
Financial health
Current ratio Q 1.49
Debt / equity Q 0.33 (at or below 0.5: strong)
Interest coverage Q 24.70
Growth
Revenue growth Q +53.21% (above 0%: growing)
Operating income growth Q −2.53% (below 0%: shrinking)
EPS, this year −13.22% (below 0%: weak)
EPS, next year A +13.86%
Revenue, next year A +28.25% (at or above 10%: strong)
EPS, past 5 yrs +11.75%
EPS, next 5 yrs A +4.06%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.7×; over the ten years it ranged from 0.2× in 2020 to 1.4× in 2025.
P/E against its own 10 years 67.03%
10-year low 10-year high
P/S against its own 10 years 37.66%
10-year low 10-year high
P/B against its own 10 years 28.79%
10-year low 10-year high
EV/Sales against its own 10 years 45.69%
10-year low 10-year high
EV/FCF against its own 10 years 96.66%
10-year low 10-year high

Dividends raised every year since 2017

Yield
3.51%
Annual rate
4.96
Payout ratio
53.3%
Growth, 2017–25
+24.3%/yr
  1. 0.85 ’17
  2. 0.90 ’18 +6
  3. 1.10 ’19 +22
  4. 1.25 ’20 +14
  5. 1.60 ’21 +28
  6. 1.95 ’22 +22
  7. 4.00 ’23 +105
  8. 4.40 ’24 +10
  9. 4.85 ’25 +10
  10. 4.77 ’26e −2
paid forecast change on the year, % Powerpack

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 3.78 Actual 3.53

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY25 3.37 3.37 Met by 0.00
Q2 FY25 4.29 4.38 Beat by 0.09
Q1 FY26 2.91 2.90 Miss by 0.01
Q2 FY26 3.78 3.53 Miss by 0.25
Q3 FY26 1.39 — Reports 24 November 2026

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.

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.

Valuation

The price implies free cash flow after share-based pay growing 31.4% a year for ten years. It grew 2.7% a year over the last ten.

Implied
31.4%
10 years, reported
2.7%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 21,145 +9.0% 22,079 22,640 23,546 +11.0%
Gross margin, % 29.86 28.97 28.90 29.19 31.83 38.33 34.64 34.92 35.90 32.92 32.05 +3.1 pt
EBT 458 501 432 408 712 1,994 1,384 1,318 1,519 1,142 1,169 +10.7%
EBT margin, % 5.79 5.84 5.12 4.66 7.43 16.22 11.19 10.15 11.30 6.63 5.53 +0.8 pt
Net income 287 323 320 297 530 1,520 1,043 1,047 1,165 849 839 +12.8%
Per share, $
Per share, $ Revenue 71.31 80.30 86.31 100.01 113.75 147.79 159.24 157.77 167.06 207.07 238.04 +12.6%
Earnings 2.59 3.02 3.27 3.40 6.29 18.27 13.43 12.72 14.48 10.22 9.48 +16.5%
Cash flow 6.92 6.98 7.29 4.62 18.43 19.44 11.87 18.56 16.30 18.49 17.94 +11.5%
Capex (3.80) (4.43) (2.03) (2.49) (2.66) (3.71) (4.69) (7.14) (9.97) (13.68) (15.25) +15.3%
Free cash flow 3.12 2.54 5.26 2.14 15.77 15.73 7.18 11.42 6.33 4.81 2.70 +4.9%
Book value 17.37 18.15 19.48 19.79 27.77 25.26 32.50 31.80 39.75 66.64 64.46 +16.1%
Shares, m 111 107 98 88 84 83 78 82 80 83 86 (3.2%)
Valuation, ×
Valuation, × P/E 19.92 10.38 10.77 12.97 10.95 6.32 9.70 11.72 16.58 19.39 14.91 12.9
P/S 0.72 0.39 0.41 0.44 0.60 0.78 0.82 0.94 1.44 0.98 0.59 0.8
P/B 2.97 1.73 1.81 2.24 2.47 4.57 4.02 4.69 6.04 3.05 2.19 3.4
EV/Sales 0.70 0.39 0.44 0.46 0.47 0.72 0.79 0.92 1.42 1.01 0.64 0.7
EV/FCF 16.06 12.24 7.24 21.53 3.43 6.80 17.53 12.72 37.54 43.57 56.62 17.9
Cash, $m
Cash, $m Operating cash flow 769 746 713 405 1,553 1,617 922 1,527 1,312 1,537 1,594 +8.0%
Capex (422) (474) (198) (217) (224) (308) (364) (587) (803) (1,137) (1,355) +11.6%
Free cash flow 347 272 515 187 1,329 1,309 558 940 509 400 239 +1.6%
Balance, $m
Balance, $m Working capital 598 581 618 334 1,209 2,394 2,322 2,138 2,338 2,461 2,391 +17.0%
Net debt (159) (36) (59) 155 (1,240) (712) (384) (318) (206) 552 993 n/m
Shareholders’ equity 1,929 1,942 1,904 1,732 2,340 2,102 2,525 2,617 3,198 5,540 5,726 +12.4%
Returns, %
Returns, % ROA 7.55 7.83 7.62 5.50 7.37 18.10 11.57 11.43 11.79 6.09 5.80 (1.5) pt
ROIC 15.88 15.66 15.06 12.45 42.13 91.54 42.71 34.86 30.78 11.24 10.88 (4.6) pt
ROE 15.46 16.71 16.64 16.36 26.05 68.45 45.10 40.71 40.08 19.44 18.47 +4.0 pt
People
People Employees 40,500 45,200 40,700 41,600 50,100 50,800 52,800 55,500 56,100 105,200 — +11.2%
Revenue/emp, $m 0.20 0.19 0.21 0.21 0.19 0.24 0.23 0.23 0.24 0.16 — (2.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Business profile

Updated

DICK’S Sporting Goods is a sports retailer that sells equipment, apparel, footwear and accessories to people who play sports, exercise or shop for athletic clothing. Its stores serve customers ranging from beginners to enthusiasts, with products for activities such as team sports, golf, fitness and outdoor recreation. Founded in 1948, the company is headquartered in Coraopolis, Pennsylvania. Lauren R. Hobart is its president and chief executive officer.

The company has two businesses. The DICK’S Business includes DICK’S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone!, as well as the GameChanger youth sports app. Its stores are in the United States. Some locations include features such as batting cages and golf simulators, while Golf Galaxy stores focus on golf products and services.

Where the money comes from and where it goes Fiscal 2026

Fiscal 2026: revenue by segment, and margins
DICK’S 14,109 81.96%
Foot Locker 3,106 18.04%
Gross margin 32.92%
Operating margin 6.37%
Pre-tax margin 6.63%

Revenue by segment since 2010

DICK'S Sporting Goods, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

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. $30.5B 26.1× 25.4× +6.70% (above 0%: growing) +41.38% (above 0%: growing) +108.42% (above 0%: growing) 51.64% 22.90% Compare
ULTA Ulta Beauty Inc. $27.8B 23.5× 22.1× +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. $25.5B 33.1× 31.9× +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. $20.9B 16.4× 14.3× +3.61% (above 0%: growing) +69.32% (above 0%: growing) +28.40% (above 0%: growing) 23.91% 4.31% Compare
TSCO Tractor Supply Company $19.1B 19.6× 17.9× +5.15% (above 0%: growing) −12.24% (below 0%: shrinking) +30.28% (above 0%: growing) 36.44% 7.87% Compare
FIVE Five Below, Inc. $13.3B 21.6× 19.3× +22.85% (above 0%: growing) +415.38% (above 0%: growing) +194.67% (above 0%: growing) 48.55% 21.83% Compare
DKS DICK'S Sporting Goods, Inc. $12.5B 14.9× 12.2× +53.21% (above 0%: growing) −26.35% (below 0%: shrinking) −55.09% (below 0%: shrinking) 34.78% 7.89%
GME GameStop Corp. $12.2B 12.0× 70.5× −18.72% (below 0%: shrinking) +76.32% (above 0%: growing) +115.70% (above 0%: growing) 43.66% 20.27% Compare
MUSA Murphy USA Inc. $9.3B 14.3× 15.3× +34.83% (above 0%: growing) +41.29% (above 0%: growing) +185.48% (above 0%: growing) 10.36% 3.78% Compare
Median of peers $20.0B 20.6× 20.7× +7.79% +41.34% +102.44% 37.77% 10.19%

All 45 Specialty Retail stocks →

From the latest earnings call

Updated

  • Executive Edward Stack said DICK’S was participating in footwear promotions to protect market share, while Foot Locker faced greater margin pressure and a more competitive European market.
  • CEO Lauren Hobart said the DICK’S business grew across footwear, apparel and hardlines, with tariff refunds and other businesses helping offset promotional pressure.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 77.12%
Held by the ten largest 42.91%
Holder Shares Stake Change
Wellington Management 7.67m 8.57% −1.14m
Vanguard 6.67m 7.46% −14.91k
BlackRock 6.62m 7.40% +5.05k
Fidelity (FMR) 4.68m 5.23% −709.53k
Bank of America 4.51m 5.04% +1.13m
State Street 2.42m 2.71% +19.13k
Darsana Capital Partners LP 1.50m 1.68% +125.00k
Sachem Head Capital Management LP 1.49m 1.66% −115.00k
MAVERICK CAPITAL LTD 1.47m 1.65% +428.97k
Principal Financial 1.36m 1.52% +723.06k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 1 May 2026

Ownership

Directors and executive officers, together 75.91% of the votes
Edward W. Stack 45.94% of the votes
William J. Colombo 39.76% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

DICK'S Sporting Goods, Inc. (DKS) Latest News

27 Oct

Impact 3 · · Insider Monkey

20 Oct

Impact 3 · · PR Newswire

16 Oct

Impact 4 · · 24/7 Wall St.

14 Oct

Impact 3 · · wwd.com

5 Oct

Impact 3 · · TheStreet

25 Sep

Impact 4 · · Zacks

22 Sep

Impact 3 · · StockStory

21 Sep

Impact 3 · · StockStory
Impact 3 ·

5 Sep

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3 Sep

Impact 4 ·
Impact 3 ·

2 Sep

Impact 3 · · TheStreet

1 Sep

Impact 3 ·

31 Aug

Impact 4 ·

28 Aug

Impact 4 ·

27 Aug

Impact 4 ·
Impact 3 ·

26 Aug

Impact 4 · · TheStreet
Impact 4 ·
Impact 4 ·
Impact 4 · · Stocktwits
Impact 4 ·

25 Aug

Impact 4 · · Stocktwits
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DKS metrics, ten years each

stockrow.com/DKS · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com