Dick's Sporting Goods(DE:DSG)
€133.70+2.05 (+1.56%)
DE:DSG
Dick's Sporting Goods financials statements
€133.70
At close:+2.05 (+1.56%)
Dick's Sporting Goods (DSG) Ratios
4 Followers
Dick's Sporting Goods Ratios
DE:DSG's free cash flow for Q2 2026 was $133.03M. For the 2026 fiscal year, DE:DSG's free cash flow was decreased by $-382.73M and operating cash flow was $515.76M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.76 | 1.78 | 1.88 | 1.88 |
| Quick Ratio | 0.47 | 0.67 | 0.74 | 0.81 | 1.04 |
| Cash Ratio | 0.29 | 0.55 | 0.65 | 0.73 | 0.97 |
| Solvency Ratio | 0.11 | 0.22 | 0.22 | 0.22 | 0.27 |
| Operating Cash Flow Ratio | 0.33 | 0.43 | 0.55 | 0.35 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.77B | $ -1.84B | $ -1.80B | $ -1.50B | $ -1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.43 | 0.46 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 1.40 | 1.40 | 1.63 | 1.67 | 2.15 |
| Debt-to-Capital Ratio | 0.58 | 0.58 | 0.62 | 0.62 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.32 | 0.36 | 0.38 | 0.48 |
| Financial Leverage Ratio | 3.14 | 3.27 | 3.56 | 3.56 | 4.30 |
| Debt Service Coverage Ratio | 21.82 | 30.55 | 25.83 | 15.79 | 32.80 |
| Interest Coverage Ratio | 20.68 | 27.82 | 22.10 | 15.36 | 35.18 |
| Debt to Market Cap | 0.11 | 0.08 | 0.12 | 0.15 | 0.20 |
| Interest Debt Per Share | 93.95 | 56.43 | 52.51 | 55.37 | 54.92 |
| Net Debt to EBITDA | 3.77 | 1.42 | 1.39 | 1.24 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.92% | 35.90% | 34.92% | 34.64% | 38.33% |
| EBIT Margin | 7.01% | 11.69% | 10.60% | 11.96% | 16.69% |
| EBITDA Margin | 9.85% | 14.67% | 13.63% | 14.91% | 19.29% |
| Operating Profit Margin | 7.72% | 10.96% | 9.88% | 11.83% | 16.55% |
| Pretax Profit Margin | 6.63% | 11.30% | 10.15% | 11.19% | 16.22% |
| Net Profit Margin | 4.93% | 8.67% | 8.06% | 8.43% | 12.36% |
| Continuous Operations Profit Margin | 4.93% | 8.67% | 8.06% | 8.43% | 12.36% |
| Net Income Per EBT | 74.37% | 76.71% | 79.39% | 75.38% | 76.21% |
| EBT Per EBIT | 85.92% | 103.06% | 102.79% | 94.58% | 98.03% |
| Return on Assets (ROA) | 4.88% | 11.14% | 11.24% | 11.60% | 16.81% |
| Return on Equity (ROE) | 15.33% | 36.44% | 39.98% | 41.32% | 72.32% |
| Return on Capital Employed (ROCE) | 10.41% | 19.98% | 19.55% | 23.04% | 32.15% |
| Return on Invested Capital (ROIC) | 7.18% | 14.35% | 14.44% | 15.99% | 22.77% |
| Return on Tangible Assets | 5.38% | 11.48% | 11.62% | 12.01% | 17.45% |
| Earnings Yield | 5.06% | 6.03% | 8.53% | 10.27% | 15.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.63 | 61.34 | 109.13 | 155.63 | 175.02 |
| Payables Turnover | 5.81 | 5.75 | 6.56 | 6.70 | 5.92 |
| Inventory Turnover | 2.35 | 2.57 | 2.97 | 2.86 | 3.30 |
| Fixed Asset Turnover | 2.12 | 3.03 | 3.33 | 3.58 | 3.65 |
| Asset Turnover | 0.99 | 1.29 | 1.39 | 1.38 | 1.36 |
| Working Capital Turnover Ratio | 7.17 | 6.01 | 5.82 | 5.25 | 6.82 |
| Cash Conversion Cycle | 103.86 | 84.40 | 70.73 | 75.71 | 51.01 |
| Days of Sales Outstanding | 11.54 | 5.95 | 3.34 | 2.35 | 2.09 |
| Days of Inventory Outstanding | 155.12 | 141.89 | 123.04 | 127.82 | 110.62 |
| Days of Payables Outstanding | 62.80 | 63.44 | 55.66 | 54.46 | 61.69 |
| Operating Cycle | 166.67 | 147.84 | 126.39 | 130.17 | 112.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.49 | 16.30 | 18.56 | 11.87 | 19.44 |
| Free Cash Flow Per Share | 4.81 | 6.33 | 11.42 | 7.18 | 15.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.13 | 1.63 | 1.75 | 1.77 |
| Capital Expenditure Coverage Ratio | 1.35 | 1.63 | 2.60 | 2.53 | 5.25 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.29 | 0.36 | 0.22 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.12 | 0.07 | 0.13 |
| Free Cash Flow Yield | 2.38% | 2.64% | 7.66% | 5.49% | 13.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.77 | 16.58 | 11.72 | 9.74 | 6.32 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.44 | 0.94 | 0.82 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.03 | 6.04 | 4.69 | 4.02 | 4.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.97 | 37.93 | 13.05 | 18.21 | 7.34 |
| Price-to-Operating Cash Flow Ratio | 10.92 | 14.72 | 8.03 | 11.02 | 5.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 1.20 | -2.22 | -0.37 | 0.03 |
| Enterprise Value Multiple | 13.68 | 11.21 | 8.32 | 6.74 | 4.83 |
| Enterprise Value | 23.19B | 22.11B | 14.73B | 12.44B | 11.47B |
| EV to EBITDA | 13.68 | 11.21 | 8.32 | 6.74 | 4.83 |
| EV to Sales | 1.35 | 1.65 | 1.13 | 1.01 | 0.93 |
| EV to Free Cash Flow | 57.94 | 43.42 | 15.67 | 22.30 | 8.76 |
| EV to Operating Cash Flow | 15.08 | 16.86 | 9.65 | 13.49 | 7.09 |
| Tangible Book Value Per Share | 47.00 | 35.96 | 28.13 | 28.56 | 21.27 |
| Shareholders’ Equity Per Share | 66.64 | 39.75 | 31.80 | 32.50 | 25.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.21 | 0.25 | 0.24 |
| Revenue Per Share | 207.07 | 167.06 | 157.77 | 159.24 | 147.79 |
| Net Income Per Share | 10.22 | 14.48 | 12.72 | 13.43 | 18.27 |
| Tax Burden | 0.74 | 0.77 | 0.79 | 0.75 | 0.76 |
| Interest Burden | 0.95 | 0.97 | 0.96 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.13 | 1.46 | 0.88 | 1.06 |
Currency in USD
