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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	17.36	19.39	21.11	20.67
P/S ratio Full definition →		1.27	0.98	1.05	0.82
P/FCF ratio Full definition →		212.85	42.17	49.90	72.69
P/Operating CF Full definition →		(75.85)	16.07	72.66	33.74
P/B ratio Full definition →		3.41	3.05	3.58	3.04
Price to Tangible BV Full definition →		4.68	4.32	4.99	4.22
EV/Sales Full definition →		1.34	1.01	1.09	0.87
EV/EBITDA Full definition →		11.38	10.92	12.09	10.36
EV/Operating CF Full definition →		17.81	11.34	12.84	11.54
EV/FCF Full definition →		225.16	43.57	52.17	76.86
Quick Ratio Full definition →		0.29	0.41	0.31	0.30
Current Ratio Full definition →		1.57	1.53	1.50	1.49
Net Debt/EBITDA Full definition →		4.80	1.61	1.50	1.65
Debt/Assets Full definition →		10.93%	10.94%	10.69%	10.45%
Debt/Equity Full definition →		0.35	0.34	0.34	0.33
Asset Turnover Full definition →		1.07	1.24	1.36	1.46
Operating CF/Net income Full definition →		(3.30)	8.18	0.86	1.63
Capex/Depreciation Full definition →		(2.02)	(2.17)	(2.32)	(2.38)
Interest Coverage Full definition →		5.08	10.44	25.69	24.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.84%	24.98%	22.54%	25.91%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →		1.50%	0.37%	0.58%	0.43%
Graham Net Nets Full definition →		(0.24)	(0.28)	(0.25)	(0.30)
Graham Number Full definition →		136.49	125.29	123.74	117.26
Earnings Yield Full definition →		5.76%	5.16%	4.74%	4.84%
Free Cash Flow Yield Full definition →		0.47%	2.37%	2.00%	1.38%
Revenue per Share Full definition →		48.99	74.89	58.33	62.89
Operating CF per Share Full definition →		(2.92)	12.63	3.12	5.81
Capex per Share Full definition →		(3.14)	(4.14)	(4.07)	(4.31)
Free Cash Flow per Share Full definition →		(6.06)	8.49	(0.95)	1.50
Cash per Share Full definition →		9.65	16.28	11.28	10.29
Shareholders Equity per Share Full definition →		64.89	66.64	63.30	64.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.89	66.64	63.30	64.46
Free Cash Flow Full definition →		(515.59)	706.19	(84.23)	133.03
Working Capital Full definition →		2,674.48	2,461.23	2,426.29	2,390.58
Capital Expenditures Full definition →		(267.23)	(343.87)	(360.74)	(382.73)
Net Current Asset Value Full definition →		(4,555.28)	(4,766.59)	(4,958.22)	(5,199.90)
EV/EBIT Full definition →		15.35	15.91	17.79	15.74
Capex to Sales Full definition →		0.06	0.06	0.07	0.07
Price to Operating Income Full definition →		14.51	15.40	17.02	14.89
Other line items
Average Receivables Full definition →		381.55	381.74	393.14	402.15
Average Payables Full definition →		1,917.33	1,742.37	1,861.90	1,823.72
Average Inventory Full definition →		4,683.37	4,128.83	4,494.39	4,484.63
Average Assets Full definition →		13,939.45	13,935.10	14,133.76	14,468.10
Average Common Equity Full definition →		4,291.90	4,369.19	4,328.32	4,540.40

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Columns are period end dates

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