DKS
Dick's Sporting Goods Inc
$228.72
-$2.52(-1.09%)
77
Overall
100
Value
90
Tech
42
Quality
Market Cap
$19.78B
Volume
809.18K
52W Range
$168.79 - $237.31
Target Price
$243.55
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.9B | $8.6B | $8.4B | $8.8B | $9.6B | $12.3B | $12.4B | $13.0B | $13.4B | $17.2B | ||
| Total Revenue | $7.9B | $8.6B | $8.4B | $8.8B | $9.6B | $12.3B | $12.4B | $13.0B | $13.4B | $17.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.6B | $6.1B | $6.0B | $6.2B | $6.5B | $7.6B | $8.1B | $8.5B | $8.6B | $11.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.4B | $2.5B | $2.4B | $2.6B | $3.1B | $4.7B | $4.3B | $4.5B | $4.8B | $5.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.9B | $2.0B | $2.0B | $2.2B | $2.3B | $2.7B | $2.8B | $3.3B | $3.4B | $4.4B | ||
| Selling, General & Administrative | $1.9B | $2.0B | $2.0B | $2.2B | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | $4.3B | ||
| Selling & Marketing Expenses | $1.9B | $2.0B | $2.0B | $338.7M | $293.4M | $410.9M | $412.2M | $478.1M | $519.0M | -- | ||
| General & Administrative Expenses | $-501.9M | -- | $-530.9M | $2.2B | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | $4.3B | ||
| Promotion & Advertising | $-304.9M | -- | $-322.2M | $338.7M | $293.4M | $410.9M | -- | -- | -- | -- | ||
| Salaries & Wages | $-11.7M | -- | $-9.1M | $-9.6M | $-10.4M | $-9.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-203.1M | -- | $-285.8M | $307.2M | $317.5M | $315.7M | $332.3M | $353.8M | $397.4M | -- | ||
| Depreciation & Amortization | $-203.1M | -- | $-285.8M | $307.2M | $317.5M | $315.7M | -- | -- | -- | -- | ||
| Amortization | $-3.5M | -- | $-6.4M | $-4.6M | $267.5M | $276.7M | $250.2M | $245.9M | $245.9M | -- | ||
| Other Operating Expenses | $40.3M | $29.1M | $6.5M | $5.3M | $10.7M | $13.3M | $16.1M | $67.8M | $57.5M | $69.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $449.9M | $477.6M | $444.8M | $375.6M | $741.5M | $2.0B | $1.5B | $1.3B | $1.5B | $1.1B | ||
| EBITDA | $698.1M | $747.0M | $687.0M | $760.4M | $1.1B | $2.4B | $1.8B | $1.8B | $2.0B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.9M | $8.0M | $10.2M | $17.0M | $48.8M | $57.8M | $95.2M | $58.0M | $53.0M | $64.3M | ||
| Net Non-Operating Interest Income/Expense | $-5.9M | $-8.0M | $-10.2M | $-17.0M | $-48.8M | $-57.8M | $-95.2M | $-58.0M | $-53.0M | $-64.3M | ||
| Other Income/Expense | $-14.4M | $-31.8M | $2.6M | $-49.1M | $-19.1M | $4.5M | $-128.0K | $-93.8M | $-98.1M | $-110.3M | ||
| Other Special Charges | $14.4M | $31.8M | $-2.6M | $15.3M | $19.1M | $17.8M | $15.9M | $93.8M | $98.1M | $110.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-12.5M | -- | $-3.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $12.5M | -- | $3.4M | -- | -- | -- | -- | $-4.6M | -- | -- | ||
| Other Impairment Of Capital Assets | $-23.4M | -- | -- | $28.3M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $464.3M | $509.4M | $442.2M | $424.7M | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | $1.2B | ||
| Pre-Tax Income | $458.4M | $501.3M | $431.9M | $407.7M | $711.7M | $2.0B | $1.4B | $1.3B | $1.5B | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $171.0M | $177.9M | $112.1M | $110.2M | $181.5M | $474.6M | $340.6M | $271.6M | $353.7M | $292.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $287.4M | $323.4M | $319.9M | $297.5M | $530.3M | $1.5B | $1.0B | $1.0B | $1.2B | $849.2M | ||
| Net Income (Continuing Operations) | $287.4M | $323.4M | $319.9M | $297.4M | $530.2M | $1.5B | $1.0B | $1.0B | $1.2B | $849.2M | ||
| Net Income (Discontinued Operations) | $287.4M | $323.4M | $319.9M | $297.5M | $530.3M | $1.5B | $1.0B | $1.0B | $1.2B | $849.2M | ||
| Net Income (Common Stockholders) | $287.4M | $323.4M | $319.9M | $297.5M | $530.3M | $1.5B | $1.0B | $1.0B | $1.2B | $849.2M | ||
| Normalized Income | $262.1M | $396.1M | $341.2M | $279.4M | $562.3M | $1.6B | $1.1B | $1.3B | $1.5B | $1.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.5B | $8.1B | $8.0B | $8.4B | $8.8B | $10.2B | $10.9B | $11.7B | $12.0B | $16.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $111.1M | $107.0M | $97.7M | $87.5M | $84.3M | $83.2M | $77.7M | $82.3M | $80.5M | $83.1M | ||
| Average Shares Outstanding (Diluted) | $112.2M | $107.6M | $98.8M | $89.1M | $92.6M | $109.6M | $99.3M | $85.9M | $82.9M | $85.1M | ||
| Shares Outstanding | $112.8M | $104.6M | $96.3M | $86.9M | $89.3M | $79.8M | $85.6M | $82.4M | $79.9M | $89.0M | ||
| Basic EPS | $2.59 | $3.02 | $3.27 | $3.4 | $6.29 | $18.27 | $13.43 | $12.72 | $14.48 | $10.22 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.4 | $6.29 | $18.27 | $13.43 | $12.72 | $14.48 | $10.22 | ||
| Diluted EPS | $2.56 | $3.01 | $3.24 | $3.34 | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.34 | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 | ||
| Dividend Per Share | $0.60 | $0.90 | $1.1 | $1.25 | $1.45 | $1.95 | $1.96 | $4 | $4.4 | $4.85 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | -- | $33.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $8.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-501.9M | -- | $-530.9M | $2.2B | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | $4.3B | ||
| Rent And Landing Fees | $-501.9M | -- | $-530.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.9B | $2.0B | $2.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-12.5M | -- | $-3.4M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DKS | $228.72 | -1.1% | 809.18K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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