tiprankstipranks
Dick's Sporting Goods (DE:DSG)
XETRA:DSG
Germany Market
DSG
Dick's Sporting Goods
RESEARCH TOOLSreports

Dick's Sporting Goods (DSG) Ratios

4 Followers

Dick's Sporting Goods Ratios

DE:DSG's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, DE:DSG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.48 1.53 1.76 1.78 1.88
Quick Ratio
 0.36 0.47 0.67 0.74 0.81
Cash Ratio
 0.19 0.29 0.55 0.65 0.73
Solvency Ratio
 0.10 0.11 0.22 0.22 0.22
Operating Cash Flow Ratio
 0.32 0.33 0.43 0.55 0.35
Short-Term Operating Cash Flow Coverage
 1.64 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.20B$ -4.77B$ -1.84B$ -1.80B$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.43 0.46 0.47
Debt-to-Equity Ratio
 1.39 1.40 1.40 1.63 1.67
Debt-to-Capital Ratio
 0.58 0.58 0.58 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.32 0.36 0.38
Financial Leverage Ratio
 3.19 3.14 3.27 3.56 3.56
Debt Service Coverage Ratio
 1.30 21.82 30.55 25.83 15.79
Interest Coverage Ratio
 20.13 20.68 27.82 22.10 15.36
Debt to Market Cap
 0.27 0.11 0.08 0.12 0.15
Interest Debt Per Share
 90.45 93.95 56.43 52.51 55.37
Net Debt to EBITDA
 4.19 3.77 1.42 1.39 1.24
Profitability Margins
Gross Profit Margin
32.05%32.92%35.90%34.92%34.64%
EBIT Margin
5.87%7.01%11.69%10.60%11.96%
EBITDA Margin
7.95%9.85%14.67%13.63%14.91%
Operating Profit Margin
6.80%7.72%10.96%9.88%11.83%
Pretax Profit Margin
5.53%6.63%11.30%10.15%11.19%
Net Profit Margin
3.97%4.93%8.67%8.06%8.43%
Continuous Operations Profit Margin
3.97%4.93%8.67%8.06%8.43%
Net Income Per EBT
71.75%74.37%76.71%79.39%75.38%
EBT Per EBIT
81.35%85.92%103.06%102.79%94.58%
Return on Assets (ROA)
4.60%4.88%11.14%11.24%11.60%
Return on Equity (ROE)
14.99%15.33%36.44%39.98%41.32%
Return on Capital Employed (ROCE)
10.79%10.41%19.98%19.55%23.04%
Return on Invested Capital (ROIC)
7.22%7.18%14.35%14.44%15.99%
Return on Tangible Assets
5.04%5.38%11.48%11.62%12.01%
Earnings Yield
7.63%5.06%6.03%8.53%10.27%
Efficiency Ratios
Receivables Turnover
 38.40 31.63 61.34 109.13 155.63
Payables Turnover
 6.40 5.81 5.75 6.56 6.70
Inventory Turnover
 2.58 2.35 2.57 2.97 2.86
Fixed Asset Turnover
 2.42 2.12 3.03 3.33 3.58
Asset Turnover
 1.16 0.99 1.29 1.39 1.38
Working Capital Turnover Ratio
 8.78 7.17 6.01 5.82 5.25
Cash Conversion Cycle
 93.84 103.86 84.40 70.73 75.71
Days of Sales Outstanding
 9.50 11.54 5.95 3.34 2.35
Days of Inventory Outstanding
 141.38 155.12 141.89 123.04 127.82
Days of Payables Outstanding
 57.05 62.80 63.44 55.66 54.46
Operating Cycle
 150.89 166.67 147.84 126.39 130.17
Cash Flow Ratios
Operating Cash Flow Per Share
 17.94 18.49 16.30 18.56 11.87
Free Cash Flow Per Share
 2.70 4.81 6.33 11.42 7.18
CapEx Per Share
 15.25 13.68 9.97 7.14 4.69
Free Cash Flow to Operating Cash Flow
 0.15 0.26 0.39 0.62 0.61
Dividend Paid and CapEx Coverage Ratio
 0.89 0.99 1.13 1.63 1.75
Capital Expenditure Coverage Ratio
 1.18 1.35 1.63 2.60 2.53
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.29 0.36 0.22
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.10 0.12 0.07
Free Cash Flow Yield
2.26%2.38%2.64%7.66%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.05 19.77 16.58 11.72 9.74
Price-to-Sales (P/S) Ratio
 0.50 0.98 1.44 0.94 0.82
Price-to-Book (P/B) Ratio
 1.92 3.03 6.04 4.69 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 44.15 41.97 37.93 13.05 18.21
Price-to-Operating Cash Flow Ratio
 6.89 10.92 14.72 8.03 11.02
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.67 1.20 -2.22 -0.37
Price-to-Fair Value
 1.92 3.03 6.04 4.69 4.02
Enterprise Value Multiple
 10.48 13.68 11.21 8.32 6.74
Enterprise Value
 17.62B 23.19B 22.11B 14.73B 12.44B
EV to EBITDA
 10.48 13.68 11.21 8.32 6.74
EV to Sales
 0.83 1.35 1.65 1.13 1.01
EV to Free Cash Flow
 73.60 57.94 43.42 15.67 22.30
EV to Operating Cash Flow
 11.05 15.08 16.86 9.65 13.49
Tangible Book Value Per Share
 46.44 47.00 35.96 28.13 28.56
Shareholders’ Equity Per Share
 64.46 66.64 39.75 31.80 32.50
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.23 0.21 0.25
Revenue Per Share
 238.04 207.07 167.06 157.77 159.24
Net Income Per Share
 9.44 10.22 14.48 12.72 13.43
Tax Burden
 0.72 0.74 0.77 0.79 0.75
Interest Burden
 0.94 0.95 0.97 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.90 1.81 1.13 1.46 0.88
Currency in USD