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Dick's Sporting Goods (DKS)
NYSE:DKS

Dick's Sporting Goods (DKS) Financial Statements

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Dick's Sporting Goods Financial Overview

Dick's Sporting Goods's market cap is currently ―. The company's EPS TTM is $12.165; its P/E ratio is 16.17; and it has a dividend yield of 2.06%. Dick's Sporting Goods is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $3.04. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 3.88B$ 3.04B$ 3.22B$ 2.84B$ 2.84B
Gross Profit$ 1.33B$ 1.06B$ 1.11B$ 1.03B$ 1.03B
EBIT$ 409.56M$ 283.03M$ 340.26M$ 313.24M$ 313.24M
EBITDA$ 532.70M-$ 427.38M$ 396.23M$ 396.23M
Net Income Common Stockholders$ 296.43M$ 201.11M$ 244.33M$ 5.38B$ 5.38B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.80B$ 1.41B$ 1.90B$ 1.64B$ 1.64B
Total Assets$ 9.31B$ 9.28B$ 9.36B$ 9.11B$ 9.11B
Total Debt$ 4.26B$ 4.23B$ 4.26B$ 4.21B$ 4.21B
Net Debt$ 2.46B$ 2.83B$ 2.36B$ 2.56B$ 2.56B
Total Liabilities$ 6.69B$ 6.90B$ 6.71B$ 6.43B$ 6.43B
Stockholders Equity$ 2.62B$ 2.38B$ 2.64B$ 2.67B$ 2.67B
Cash Flow-
Free Cash Flow$ 584.72M$ -89.75M$ 577.82M$ -105.39M$ -105.39M
Operating Cash Flow$ 762.62M$ 71.22M$ 741.87M$ -48.38M$ -48.38M
Investing Cash Flow$ -181.35M$ -164.55M$ -180.41M$ -88.37M$ -88.37M
Financing Cash Flow$ -186.40M$ -402.18M$ -302.31M$ -144.87M$ -144.87M
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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