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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	5
ROE Full definition →		23.79%	19.44%	20.90%	18.47%
ROA Full definition →		7.32%	6.09%	6.40%	5.80%
ROIC Full definition →		12.29%	11.24%	11.33%	10.88%
Return on Tangible Assets Full definition →		16.98%	14.22%	14.63%	13.15%
Average Days of Receivables Full definition →		13.18	11.54	9.99	9.50
Free Cash Flow per Share Full definition →		1.04	4.81	4.55	2.70
Free Cash Flow Full definition →		88.51	400.17	402.62	239.41
Capital Expenditures Full definition →		(1,030.30)	(1,137.18)	(1,233.19)	(1,354.57)
Other line items
Cash ROIC Full definition →		1.07%	4.55%	4.73%	2.80%
Accounts Receivable Turnover Full definition →		39.01	45.10	48.85	52.58
Accounts Payable Turnover Full definition →		5.02	6.63	6.99	7.88
Inventory Turnover Full definition →		2.06	2.80	2.90	3.20
Average Days of Payables Full definition →		80.96	62.80	61.15	57.05
Days of Inventory on Hand Full definition →		213.93	155.12	151.93	141.38
Tax Rate Full definition →		(0.25)	(0.26)	(0.27)	(0.28)
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 →		25.17%	25.20%	24.56%	25.00%
Share Based Compensation of Revenue Full definition →		0.81%	0.72%	0.70%	0.66%
Interest Coverage Full definition →		21.90	17.05	16.94	16.37
Operating CF/Net income Full definition →		1.10	1.81	1.81	1.90
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.15
Capex/Depreciation Full definition →		(2.28)	(2.27)	(2.21)	(2.23)
Revenue per Share Full definition →		174.95	207.07	216.92	238.04
Operating CF per Share Full definition →		13.15	18.49	18.48	17.94
Capex per Share Full definition →		(12.11)	(13.68)	(13.93)	(15.25)
Capex to Sales Full definition →		0.07	0.07	0.06	0.06

Show all line items

Columns are period end dates

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