Dick's Sporting Goods (DKS)

Dick's Sporting Goods (DKS) Financial Statements


Dick's Sporting Goods Financial Overview

Dick's Sporting Goods's market cap is currently ―. The company's EPS TTM is $11.267; its P/E ratio is 9.82; and it has a dividend yield of 2.69%. Dick's Sporting Goods is scheduled to report earnings on November 21, 2023, and the estimated EPS forecast is $2.50. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 3.22B$ 2.84B$ 2.84B$ 3.60B$ 2.96B
Gross Profit$ 1.11B$ 1.03B$ 1.03B$ 1.17B$ 1.01B
EBIT$ 340.26M$ 313.24M$ 313.24M$ 338.36M$ 330.29M
EBITDA$ 427.38M$ 396.23M$ 396.23M$ 453.32M$ 416.54M
Net Income Common Stockholders$ 244.33M$ 5.38B$ 5.38B$ 235.62M$ 228.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.90B$ 1.64B$ 1.64B$ 1.92B$ 1.44B
Total Assets$ 9.36B$ 9.11B$ 9.11B$ 8.99B$ 8.96B
Total Debt$ 4.26B$ 4.21B$ 4.21B$ 4.21B$ 4.15B
Net Debt$ 2.36B$ 2.56B$ 2.56B$ 2.28B$ 2.71B
Total Liabilities$ 6.71B$ 6.43B$ 6.43B$ 6.47B$ 6.58B
Stockholders Equity$ 2.64B$ 2.67B$ 2.67B$ 2.52B$ 2.38B
Cash Flow-
Free Cash Flow$ 577.82M$ -105.39M$ -105.39M$ 796.49M$ -172.74M
Operating Cash Flow$ 741.87M$ -48.38M$ -48.38M$ 886.26M$ -66.13M
Investing Cash Flow$ -180.41M$ -88.37M$ -88.37M$ -99.96M$ -121.92M
Financing Cash Flow$ -302.31M$ -144.87M$ -144.87M$ -300.02M$ -269.20M
Currency in USD

Dick's Sporting Goods Earnings and Revenue History

Dick's Sporting Goods Debt to Assets

Dick's Sporting Goods Cash Flow

Dick's Sporting Goods Forecast EPS vs Actual EPS

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