Dick's Sporting Goods (DSG) Financial Statements
Dick's Sporting Goods Financial Overview
Dick's Sporting Goods's market cap is currently $11.41B. The company's EPS TTM is $9.48; its P/E ratio is 15.17; and it has a dividend yield of 3.33%. Dick's Sporting Goods is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.22B | $ 13.44B | $ 12.98B | $ 12.37B | $ 12.29B |
| Gross Profit | $ 5.67B | $ 4.83B | $ 4.53B | $ 4.28B | $ 4.71B |
| Operating Income | $ 1.33B | $ 1.47B | $ 1.28B | $ 1.46B | $ 2.03B |
| EBITDA | $ 1.69B | $ 1.97B | $ 1.77B | $ 1.84B | $ 2.37B |
| Net Income | $ 849.24M | $ 1.17B | $ 1.05B | $ 1.04B | $ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 1.69B | $ 1.80B | $ 1.92B | $ 2.64B |
| Total Assets | $ 17.41B | $ 10.46B | $ 9.31B | $ 8.99B | $ 9.04B |
| Total Debt | $ 7.75B | $ 4.49B | $ 4.26B | $ 4.21B | $ 4.51B |
| Net Debt | $ 6.39B | $ 2.80B | $ 2.46B | $ 2.28B | $ 1.87B |
| Total Liabilities | $ 11.87B | $ 7.26B | $ 6.69B | $ 6.47B | $ 6.94B |
| Stockholders' Equity | $ 5.54B | $ 3.20B | $ 2.62B | $ 2.52B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 400.17M | $ 509.27M | $ 939.91M | $ 557.81M | $ 1.31B |
| Operating Cash Flow | $ 1.54B | $ 1.31B | $ 1.53B | $ 921.88M | $ 1.62B |
| Investing Cash Flow | $ -1.05B | $ -796.56M | $ -614.68M | $ -392.89M | $ -343.98M |
| Financing Cash Flow | $ -821.31M | $ -626.13M | $ -1.04B | $ -1.25B | $ -287.72M |
Currency in USD