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Dick's Sporting Goods (DE:DSG)
FRANKFURT:DSG
RESEARCH TOOLSreports
Total Valuation
Dick's Sporting Goods has a market cap or net worth of $13.16B. The enterprise value is €22.67B.
Market Cap$13.16B
Enterprise Value€22.67B
Share Statistics
Dick's Sporting Goods has 56,483,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,483,630
Owned by Insiders23.66%
Owned by Institutions0.75%
Financial Efficiency
Dick's Sporting Goods’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 15.32%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.32%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee722.73K
Profits Per Employee62.65K
Employee Count18,600
Asset Turnover1.29
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Dick's Sporting Goods is 16.58. Dick's Sporting Goods’s PEG ratio is 1.20.
PE Ratio16.58
PS Ratio0.00
PB Ratio6.04
Price to Fair Value6.04
Price to FCF37.93
Price to Operating Cash Flow14.72
PEG Ratio1.20
Income Statement
In the last 12 months, Dick's Sporting Goods had revenue of 13.44B and earned 1.17B in profits. Earnings per share was 14.48.
Revenue13.44B
Gross Profit4.83B
Operating Income1.47B
Pretax Income1.52B
Net Income1.17B
EBITDA1.97B
Earnings Per Share (EPS)14.48
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -802.57M, giving a free cash flow of 509.27M billion.
Operating Cash Flow1.31B
Free Cash Flow509.27M
Free Cash Flow per Share9.02
Dividends & Yields
Dick's Sporting Goods pays an annual dividend of €1.069, resulting in a dividend yield of 2.38%
Dividend Per Share€1.069
Dividend Yield2.38%
Payout Ratio32.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-9.93%
50-Day Moving Average181.22
200-Day Moving Average194.41
Relative Strength Index (RSI)46.02
Average Volume (3m)7.00
Important Dates
Dick's Sporting Goods upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dick's Sporting Goods as a current ratio of 1.76, with Debt / Equity ratio of 140.32%
Current Ratio1.76
Quick Ratio0.67
Debt to Market Cap0.21
Net Debt to EBITDA1.42
Interest Coverage Ratio27.82
Taxes
In the past 12 months, Dick's Sporting Goods has paid 353.73M in taxes.
Income Tax353.73M
Effective Tax Rate0.23
Enterprise Valuation
Dick's Sporting Goods EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 43.42.
EV to Sales1.65
EV to EBITDA11.21
EV to Free Cash Flow43.42
EV to Operating Cash Flow16.86
Balance Sheet
Dick's Sporting Goods has $1.69B in cash and marketable securities with ― in debt, giving a net cash position of $2.80B billion.
Cash & Marketable Securities$1.69B
Total Debt―
Net Cash$2.80B
Net Cash Per Share$49.53
Tangible Book Value Per Share$35.96
Margins
Gross margin is 35.90%, with operating margin of 10.96%, and net profit margin of 8.67%.
Gross Margin35.90%
Operating Margin10.96%
Pretax Margin11.30%
Net Profit Margin8.67%
EBITDA Margin14.67%
EBIT Margin11.69%
Analyst Forecast
The average price target for Dick's Sporting Goods is $205.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$205.10
Price Target Upside24.21% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―