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DICK'S Sporting Goods, Inc.
NYSE · CIK 1089063
Last close136.08
Daily change+3.23 (2.43%)
10 Years gain+197.19%
Dividends TTM4.96 (+4.73%)
Dividend yield3.74%
Fundamental Analysis
DKS · STANDARD
SIC 5940 · Retail-Miscellaneous Shopping Goods Stores · Fiscal year end 0130
Fundamental
57.3Momentum
31.6Acceleration
19.0Confidence
75.0Annual Revenue18
Quarterly Revenue76
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.6 / 25
Quality8.3 / 25
Capital Efficiency8.3 / 20
Balance Sheet14.9 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.135 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 3.6815 percentage points.
Heavy share dilution · HIGHDiluted share count increased 10.62%.
ROIC declining · MEDIUMROIC declined by 28.8066 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM45.91%OK
Revenue CAGR 3Y11.65%OK
Gross Margin34.25%OK
Operating Margin7.74%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.62%OK
Incremental Operating Margin 3Y-9.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y10.62%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $17.22B | $5.67B | $1.10B | $1.54B | $400.17M | 32.92% | 6.37% | 2.32% | 28.62% | 85.14M |
| 2025 FY Feb 01, 2025 | $13.44B | $4.83B | $1.47B | $1.31B | $509.27M | 35.9% | 10.96% | 3.79% | 97.29% | 82.93M |
| 2025 FY Feb 03, 2024 | $12.98B | $4.53B | $1.28B | $1.53B | $939.91M | 34.92% | 9.88% | 7.24% | 143.77% | 85.93M |
| 2024 FY Jan 28, 2023 | $12.37B | $4.28B | $1.46B | $921.88M | $557.81M | 34.64% | 11.83% | 4.51% | 3,763% | 99.27M |
| 2023 FY Jan 29, 2022 | $12.29B | $4.71B | $2.03B | $1.62B | $1.31B | 38.33% | 16.55% | 10.64% | 2,217.27% | 109.58M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $18.57B | sum latest 4 fiscal quarters Revenue | OK | 0001089063-26-000036, 0001089063-25-000114 |
| Revenue Growth TTM | 45.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001089063-26-000036, 0001089063-25-000114 |
| Revenue CAGR 3Y | 11.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001089063-26-000007 |
| Revenue CAGR 5Y | 12.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001089063-26-000007 |
| Gross Profit CAGR 3Y | 9.77% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001089063-26-000007 |
| Operating Income Growth | -1.13% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001089063-26-000036, 0001089063-25-000114 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 34.25% | Gross Profit / Revenue | OK | 0001089063-26-000036, 0001089063-25-000114 |
| Operating Margin | 7.74% | Operating Income / Revenue | OK | 0001089063-26-000036, 0001089063-25-000114 |
| ROIC | 26.62% | NOPAT / Average Invested Capital | OK | 0001089063-26-000036, 0001089063-25-000114 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001089063-26-000036 |
| Interest Coverage | 20.57x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.49x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $205.99 | Revenue / Diluted Shares | OK | 0001089063-26-000036, 0001089063-25-000114 |