Friday 6 November 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.

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

Quarter to July 2026, against a year earlier

139.62 1.45 −1.03%

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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 Segments Valuation Filings

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

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Columns are period end dates

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