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