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

140.64 0.43 −0.30%

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

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Columns are period end dates

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