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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 '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 6 | 4 | 8 | 7 | 5 | 6 | 5 | 5 |
P/E ratio |
19.39 | 16.58 | 11.72 | 9.70 | 6.32 | 10.95 | 12.97 | 10.77 | 10.38 | 19.92 |
Altman Z-Score |
2.76 | 4.47 | 4.06 | 3.92 | 3.86 | 2.92 | 2.60 | 4.27 | 4.21 | 4.79 |
P/S ratio |
0.98 | 1.44 | 0.94 | 0.82 | 0.78 | 0.60 | 0.44 | 0.41 | 0.39 | 0.72 |
Altman Z″-Score (non-manufacturers) |
3.12 | 4.87 | 4.80 | 4.97 | 4.99 | 3.41 | 2.38 | 4.47 | 4.28 | 4.23 |
P/FCF ratio |
42.17 | 37.93 | 13.05 | 18.21 | 7.34 | 4.35 | 20.68 | 6.71 | 12.37 | 16.52 |
P/Operating CF |
16.07 | 30.59 | 16.09 | 11.46 | 15.73 | 9.11 | 6.27 | 6.25 | 5.42 | 9.95 |
Beneish M-Score |
(1.28) | (1.80) | (2.29) | (2.20) | (2.60) | (3.24) | (1.24) | (3.28) | (3.10) | (2.84) |
Dividend Safety Score |
59 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.05 | 6.04 | 4.69 | 4.02 | 4.57 | 2.47 | 2.24 | 1.81 | 1.73 | 2.97 |
Price to Tangible BV |
4.32 | 6.68 | 5.30 | 4.58 | 5.43 | 2.89 | 2.78 | 2.27 | 2.17 | 3.71 |
EV/Sales |
1.01 | 1.42 | 0.92 | 0.79 | 0.72 | 0.47 | 0.46 | 0.44 | 0.39 | 0.70 |
EV/EBITDA |
10.92 | 10.19 | 7.12 | 5.34 | 3.72 | 4.18 | 5.67 | 4.95 | 4.62 | 8.15 |
EV/Operating CF |
11.34 | 14.57 | 7.83 | 10.61 | 5.50 | 2.93 | 9.96 | 5.23 | 4.46 | 7.25 |
EV/FCF |
43.57 | 37.54 | 12.72 | 17.53 | 6.80 | 3.43 | 21.53 | 7.24 | 12.24 | 16.06 |
Quick Ratio |
0.41 | 0.62 | 0.70 | 0.76 | 1.00 | 0.67 | 0.06 | 0.10 | 0.12 | 0.17 |
Current Ratio |
1.53 | 1.76 | 1.78 | 1.88 | 1.88 | 1.47 | 1.16 | 1.41 | 1.41 | 1.43 |
Net Debt/EBITDA |
0.35 | (0.11) | (0.19) | (0.21) | (0.30) | (1.14) | 0.22 | (0.08) | (0.05) | (0.23) |
Debt/Assets |
10.94% | 14.19% | 15.93% | 17.13% | 21.35% | 5.40% | 3.38% | 1.31% | 1.55% | 0.13% |
Debt/Equity |
0.34 | 0.46 | 0.57 | 0.61 | 0.92 | 0.18 | 0.13 | 0.03 | 0.03 | 0.00 |
Asset Turnover |
1.24 | 1.36 | 1.42 | 1.37 | 1.46 | 1.33 | 1.62 | 2.01 | 2.08 | 2.08 |
Operating CF/Net income |
1.81 | 1.13 | 1.46 | 0.88 | 1.06 | 2.93 | 1.36 | 2.23 | 2.31 | 2.68 |
Capex/Depreciation |
(2.27) | (1.99) | (1.48) | (0.98) | (0.87) | (0.64) | (0.65) | (0.64) | (1.95) | (1.80) |
Interest Coverage |
17.05 | 27.82 | 22.10 | 15.36 | 35.18 | 15.19 | 22.08 | 43.40 | 59.35 | 76.82 |
| 19.44% | 40.08% | 40.71% | 45.10% | 68.45% | 26.05% | 16.36% | 16.64% | 16.71% | 15.46% | |
| 6.09% | 11.79% | 11.43% | 11.57% | 18.10% | 7.37% | 5.50% | 7.62% | 7.83% | 7.55% | |
ROIC |
11.24% | 30.78% | 34.86% | 42.71% | 91.54% | 42.13% | 12.45% | 15.06% | 15.66% | 15.88% |
Return on Tangible Assets |
14.22% | 26.44% | 27.72% | 28.70% | 40.93% | 21.13% | 17.00% | 14.65% | 14.32% | 13.55% |
Average Days of Receivables |
11.54 | 5.95 | 3.34 | 2.35 | 2.09 | 2.27 | 2.46 | 1.91 | 2.74 | 3.57 |
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 |
25.20% | 24.51% | 24.52% | 22.64% | 21.67% | 23.98% | 24.84% | 23.55% | 23.08% | 23.68% |
Intangible Assets out of Total Assets |
0.09 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.09 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.72% | 0.53% | 0.44% | 0.41% | 0.43% | 0.52% | 0.50% | 0.50% | 0.42% | 0.42% |
Graham Net Nets |
(0.28) | (0.10) | (0.15) | (0.15) | (0.19) | (0.29) | (0.64) | (0.05) | (0.08) | (0.02) |
Graham Number |
125.29 | 113.79 | 95.40 | 99.29 | 101.85 | 62.59 | 38.97 | 37.92 | 35.18 | 31.81 |
Earnings Yield |
5.16% | 6.03% | 8.53% | 10.31% | 15.81% | 9.13% | 7.71% | 9.29% | 9.63% | 5.02% |
Free Cash Flow Yield |
2.37% | 2.64% | 7.66% | 5.49% | 13.63% | 22.96% | 4.84% | 14.91% | 8.08% | 6.05% |
Revenue per Share |
207.07 | 167.06 | 157.77 | 159.24 | 147.79 | 113.75 | 100.01 | 86.31 | 80.30 | 71.31 |
Operating CF per Share |
18.49 | 16.30 | 18.56 | 11.87 | 19.44 | 18.43 | 4.62 | 7.29 | 6.98 | 6.92 |
Capex per Share |
(13.68) | (9.97) | (7.14) | (4.69) | (3.71) | (2.66) | (2.49) | (2.03) | (4.43) | (3.80) |
Free Cash Flow per Share |
4.81 | 6.33 | 11.42 | 7.18 | 15.73 | 15.77 | 2.14 | 5.26 | 2.54 | 3.12 |
Cash per Share |
16.28 | 21.00 | 21.89 | 24.78 | 31.78 | 19.68 | 0.79 | 1.16 | 0.95 | 1.48 |
Shareholders Equity per Share |
66.64 | 39.75 | 31.80 | 32.50 | 25.26 | 27.77 | 19.79 | 19.48 | 18.15 | 17.37 |
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 |
66.64 | 39.75 | 31.80 | 32.50 | 25.26 | 27.77 | 19.79 | 19.48 | 18.15 | 17.37 |
Free Cash Flow |
400.17 | 509.27 | 939.91 | 557.81 | 1,308.61 | 1,328.74 | 187.15 | 514.54 | 271.96 | 347.07 |
Working Capital |
2,461.23 | 2,337.65 | 2,137.66 | 2,321.74 | 2,393.98 | 1,209.45 | 333.54 | 617.76 | 581.07 | 598.26 |
Capital Expenditures |
(1,137.18) | (802.56) | (587.43) | (364.07) | (308.26) | (224.03) | (217.46) | (198.22) | (474.35) | (421.92) |
Net Current Asset Value |
(4,766.59) | (1,842.72) | (1,804.42) | (1,504.39) | (1,833.43) | (1,653.67) | (2,486.95) | (160.59) | (256.35) | (133.13) |
EV/EBIT |
15.91 | 12.97 | 9.32 | 6.68 | 4.37 | 6.14 | 10.73 | 8.38 | 6.97 | 12.39 |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 |
Price to Operating Income |
15.40 | 13.11 | 9.57 | 6.94 | 4.72 | 7.80 | 10.30 | 7.76 | 7.05 | 12.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.19 | 0.24 | 0.28 | 0.27 | 0.27 | 0.24 | 0.20 | 0.14 | 0.15 |
Cash ROIC |
4.55% | 7.99% | 15.93% | 9.31% | 19.60% | 30.09% | 9.24% | 24.82% | 12.90% | 16.53% |
Accounts Receivable Turnover |
45.10 | 79.51 | 130.85 | 165.22 | 189.44 | 161.78 | 169.85 | 155.31 | 120.95 | 109.77 |
Accounts Payable Turnover |
6.63 | 6.19 | 6.77 | 6.50 | 5.97 | 5.78 | 6.55 | 6.92 | 7.63 | 7.75 |
Inventory Turnover |
2.80 | 2.78 | 2.98 | 3.15 | 3.57 | 3.14 | 3.08 | 3.39 | 3.64 | 3.51 |
Average Days of Payables |
62.80 | 63.44 | 55.66 | 54.46 | 61.69 | 70.29 | 59.00 | 54.15 | 50.43 | 49.63 |
Days of Inventory on Hand |
155.12 | 141.89 | 123.04 | 127.82 | 110.62 | 109.14 | 129.73 | 111.02 | 102.36 | 107.65 |
Average Receivables |
381.74 | 169.08 | 99.23 | 74.86 | 64.89 | 59.24 | 51.52 | 54.32 | 71.02 | 72.17 |
Average Payables |
1,742.37 | 1,393.24 | 1,247.40 | 1,243.69 | 1,269.71 | 1,129.84 | 945.75 | 866.49 | 799.31 | 716.70 |
Average Inventory |
4,128.83 | 3,099.31 | 2,839.86 | 2,564.26 | 2,125.59 | 2,077.92 | 2,013.49 | 1,767.90 | 1,674.87 | 1,582.91 |
Average Assets |
13,935.10 | 9,885.22 | 9,151.97 | 9,016.94 | 8,397.27 | 7,190.71 | 5,407.85 | 4,195.54 | 4,131.12 | 3,808.82 |
Average Common Equity |
4,369.19 | 2,907.77 | 2,570.95 | 2,313.10 | 2,220.56 | 2,035.57 | 1,817.88 | 1,922.83 | 1,935.50 | 1,859.34 |
Columns are period end dates