DICK'S Sporting Goods, Inc. DKS
136.43
3.18
2.39%
as of 25 Sep
- Market cap
- $12.0B
- P/E
- 14.4×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.79% | 19.44% | 20.90% | 18.47% | |
| 7.32% | 6.09% | 6.40% | 5.80% | ||
ROIC |
12.29% | 11.24% | 11.33% | 10.88% | |
Return on Tangible Assets |
16.98% | 14.22% | 14.63% | 13.15% | |
Average Days of Receivables |
13.18 | 11.54 | 9.99 | 9.50 | |
Free Cash Flow per Share |
1.04 | 4.81 | 4.55 | 2.70 | |
Free Cash Flow |
88.51 | 400.17 | 402.62 | 239.41 | |
Capital Expenditures |
(1,030.30) | (1,137.18) | (1,233.19) | (1,354.57) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.57% | 17.47% | 19.23% | 18.65% | |
Accounts Receivable Turnover |
39.01 | 45.10 | 48.85 | 52.58 | |
Accounts Payable Turnover |
5.02 | 6.63 | 6.99 | 7.88 | |
Inventory Turnover |
2.06 | 2.80 | 2.90 | 3.20 | |
Average Days of Payables |
80.96 | 62.80 | 61.15 | 57.05 | |
Days of Inventory on Hand |
213.93 | 155.12 | 151.93 | 141.38 | |
Tax Rate |
(0.25) | (0.26) | (0.27) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.17% | 25.20% | 24.56% | 25.00% | |
Share Based Compensation of Revenue |
0.81% | 0.72% | 0.70% | 0.66% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.10 | 1.81 | 1.81 | 1.90 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.15 | |
Capex/Depreciation |
(2.28) | (2.27) | (2.21) | (2.23) | |
Revenue per Share |
174.95 | 207.07 | 216.92 | 238.04 | |
Operating CF per Share |
13.15 | 18.49 | 18.48 | 17.94 | |
Capex per Share |
(12.11) | (13.68) | (13.93) | (15.25) | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.06 | |
Net Profit Margin |
6.86% | 4.93% | 4.71% | 3.97% |
Columns are period end dates