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Friday 6 November 2026
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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
140.64
0.43
−0.30%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 5 | 7 | 8 | 4 | 6 | 7 | 4 |
P/E ratio |
19.92 | 10.38 | 10.77 | 12.97 | 10.95 | 6.32 | 9.70 | 11.72 | 16.58 | 19.39 |
Altman Z-Score |
4.79 | 4.21 | 4.27 | 2.60 | 2.92 | 3.86 | 3.92 | 4.06 | 4.47 | 2.76 |
P/S ratio |
0.72 | 0.39 | 0.41 | 0.44 | 0.60 | 0.78 | 0.82 | 0.94 | 1.44 | 0.98 |
Altman Z″-Score (non-manufacturers) |
4.23 | 4.28 | 4.47 | 2.38 | 3.41 | 4.99 | 4.97 | 4.80 | 4.87 | 3.12 |
P/FCF ratio |
16.52 | 12.37 | 6.71 | 20.68 | 4.35 | 7.34 | 18.21 | 13.05 | 37.93 | 42.17 |
P/Operating CF |
9.95 | 5.42 | 6.25 | 6.27 | 9.11 | 15.73 | 11.46 | 16.09 | 30.59 | 16.07 |
Beneish M-Score |
(2.84) | (3.10) | (3.28) | (1.24) | (3.24) | (2.60) | (2.20) | (2.29) | (1.80) | (1.28) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 59 |
P/B ratio |
2.97 | 1.73 | 1.81 | 2.24 | 2.47 | 4.57 | 4.02 | 4.69 | 6.04 | 3.05 |
Price to Tangible BV |
3.71 | 2.17 | 2.27 | 2.78 | 2.89 | 5.43 | 4.58 | 5.30 | 6.68 | 4.32 |
EV/Sales |
0.70 | 0.39 | 0.44 | 0.46 | 0.47 | 0.72 | 0.79 | 0.92 | 1.42 | 1.01 |
EV/EBITDA |
8.15 | 4.62 | 4.95 | 5.67 | 4.18 | 3.72 | 5.34 | 7.12 | 10.19 | 10.92 |
EV/Operating CF |
7.25 | 4.46 | 5.23 | 9.96 | 2.93 | 5.50 | 10.61 | 7.83 | 14.57 | 11.34 |
EV/FCF |
16.06 | 12.24 | 7.24 | 21.53 | 3.43 | 6.80 | 17.53 | 12.72 | 37.54 | 43.57 |
Quick Ratio |
0.17 | 0.12 | 0.10 | 0.06 | 0.67 | 1.00 | 0.76 | 0.70 | 0.62 | 0.41 |
Current Ratio |
1.43 | 1.41 | 1.41 | 1.16 | 1.47 | 1.88 | 1.88 | 1.78 | 1.76 | 1.53 |
Net Debt/EBITDA |
(0.23) | (0.05) | (0.08) | 0.22 | (1.14) | (0.30) | (0.21) | (0.19) | (0.11) | 0.35 |
Debt/Assets |
0.13% | 1.55% | 1.31% | 3.38% | 5.40% | 21.35% | 17.13% | 15.93% | 14.19% | 10.94% |
Debt/Equity |
0.00 | 0.03 | 0.03 | 0.13 | 0.18 | 0.92 | 0.61 | 0.57 | 0.46 | 0.34 |
Asset Turnover |
2.08 | 2.08 | 2.01 | 1.62 | 1.33 | 1.46 | 1.37 | 1.42 | 1.36 | 1.24 |
Operating CF/Net income |
2.68 | 2.31 | 2.23 | 1.36 | 2.93 | 1.06 | 0.88 | 1.46 | 1.13 | 1.81 |
Capex/Depreciation |
(1.80) | (1.95) | (0.64) | (0.65) | (0.64) | (0.87) | (0.98) | (1.48) | (1.99) | (2.27) |
Interest Coverage |
76.82 | 59.35 | 43.40 | 22.08 | 15.19 | 35.18 | 15.36 | 22.10 | 27.82 | 17.05 |
| 15.46% | 16.71% | 16.64% | 16.36% | 26.05% | 68.45% | 45.10% | 40.71% | 40.08% | 19.44% | |
| 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% |
Return on Tangible Assets |
13.55% | 14.32% | 14.65% | 17.00% | 21.13% | 40.93% | 28.70% | 27.72% | 26.44% | 14.22% |
Average Days of Receivables |
3.57 | 2.74 | 1.91 | 2.46 | 2.27 | 2.09 | 2.35 | 3.34 | 5.95 | 11.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.68% | 23.08% | 23.55% | 24.84% | 23.98% | 21.67% | 22.64% | 24.52% | 24.51% | 25.20% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.09 |
Share Based Compensation of Revenue |
0.42% | 0.42% | 0.50% | 0.50% | 0.52% | 0.43% | 0.41% | 0.44% | 0.53% | 0.72% |
Graham Net Nets |
(0.02) | (0.08) | (0.05) | (0.64) | (0.29) | (0.19) | (0.15) | (0.15) | (0.10) | (0.28) |
Graham Number |
31.81 | 35.18 | 37.92 | 38.97 | 62.59 | 101.85 | 99.29 | 95.40 | 113.79 | 125.29 |
Earnings Yield |
5.02% | 9.63% | 9.29% | 7.71% | 9.13% | 15.81% | 10.31% | 8.53% | 6.03% | 5.16% |
Free Cash Flow Yield |
6.05% | 8.08% | 14.91% | 4.84% | 22.96% | 13.63% | 5.49% | 7.66% | 2.64% | 2.37% |
Revenue per Share |
71.31 | 80.30 | 86.31 | 100.01 | 113.75 | 147.79 | 159.24 | 157.77 | 167.06 | 207.07 |
Operating CF per Share |
6.92 | 6.98 | 7.29 | 4.62 | 18.43 | 19.44 | 11.87 | 18.56 | 16.30 | 18.49 |
Capex per Share |
(3.80) | (4.43) | (2.03) | (2.49) | (2.66) | (3.71) | (4.69) | (7.14) | (9.97) | (13.68) |
Free Cash Flow per Share |
3.12 | 2.54 | 5.26 | 2.14 | 15.77 | 15.73 | 7.18 | 11.42 | 6.33 | 4.81 |
Cash per Share |
1.48 | 0.95 | 1.16 | 0.79 | 19.68 | 31.78 | 24.78 | 21.89 | 21.00 | 16.28 |
Shareholders Equity per Share |
17.37 | 18.15 | 19.48 | 19.79 | 27.77 | 25.26 | 32.50 | 31.80 | 39.75 | 66.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.37 | 18.15 | 19.48 | 19.79 | 27.77 | 25.26 | 32.50 | 31.80 | 39.75 | 66.64 |
Free Cash Flow |
347.07 | 271.96 | 514.54 | 187.15 | 1,328.74 | 1,308.61 | 557.81 | 939.91 | 509.27 | 400.17 |
Working Capital |
598.26 | 581.07 | 617.76 | 333.54 | 1,209.45 | 2,393.98 | 2,321.74 | 2,137.66 | 2,337.65 | 2,461.23 |
Capital Expenditures |
(421.92) | (474.35) | (198.22) | (217.46) | (224.03) | (308.26) | (364.07) | (587.43) | (802.56) | (1,137.18) |
Net Current Asset Value |
(133.13) | (256.35) | (160.59) | (2,486.95) | (1,653.67) | (1,833.43) | (1,504.39) | (1,804.42) | (1,842.72) | (4,766.59) |
EV/EBIT |
12.39 | 6.97 | 8.38 | 10.73 | 6.14 | 4.37 | 6.68 | 9.32 | 12.97 | 15.91 |
Capex to Sales |
0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 |
Price to Operating Income |
12.74 | 7.05 | 7.76 | 10.30 | 7.80 | 4.72 | 6.94 | 9.57 | 13.11 | 15.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.20 | 0.24 | 0.27 | 0.27 | 0.28 | 0.24 | 0.19 | 0.14 |
Cash ROIC |
16.53% | 12.90% | 24.82% | 9.24% | 30.09% | 19.60% | 9.31% | 15.93% | 7.99% | 4.55% |
Accounts Receivable Turnover |
109.77 | 120.95 | 155.31 | 169.85 | 161.78 | 189.44 | 165.22 | 130.85 | 79.51 | 45.10 |
Accounts Payable Turnover |
7.75 | 7.63 | 6.92 | 6.55 | 5.78 | 5.97 | 6.50 | 6.77 | 6.19 | 6.63 |
Inventory Turnover |
3.51 | 3.64 | 3.39 | 3.08 | 3.14 | 3.57 | 3.15 | 2.98 | 2.78 | 2.80 |
Average Days of Payables |
49.63 | 50.43 | 54.15 | 59.00 | 70.29 | 61.69 | 54.46 | 55.66 | 63.44 | 62.80 |
Days of Inventory on Hand |
107.65 | 102.36 | 111.02 | 129.73 | 109.14 | 110.62 | 127.82 | 123.04 | 141.89 | 155.12 |
Average Receivables |
72.17 | 71.02 | 54.32 | 51.52 | 59.24 | 64.89 | 74.86 | 99.23 | 169.08 | 381.74 |
Average Payables |
716.70 | 799.31 | 866.49 | 945.75 | 1,129.84 | 1,269.71 | 1,243.69 | 1,247.40 | 1,393.24 | 1,742.37 |
Average Inventory |
1,582.91 | 1,674.87 | 1,767.90 | 2,013.49 | 2,077.92 | 2,125.59 | 2,564.26 | 2,839.86 | 3,099.31 | 4,128.83 |
Average Assets |
3,808.82 | 4,131.12 | 4,195.54 | 5,407.85 | 7,190.71 | 8,397.27 | 9,016.94 | 9,151.97 | 9,885.22 | 13,935.10 |
Average Common Equity |
1,859.34 | 1,935.50 | 1,922.83 | 1,817.88 | 2,035.57 | 2,220.56 | 2,313.10 | 2,570.95 | 2,907.77 | 4,369.19 |
Columns are period end dates