Dick's Sporting Goods (DKS)
NYSE:DKS
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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 $13.629; its P/E ratio is 14.89; and it has a dividend yield of 2.12%. Dick's Sporting Goods is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $2.68. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 3.47B$ 3.02B-$ 3.04B$ 3.22B
Gross Profit$ 1.28B$ 1.10B$ 1.33B$ 1.06B$ 1.11B
EBIT$ 495.85M$ 356.19M$ 409.56M$ 283.03M$ 340.26M
EBITDA$ 594.18M$ 448.25M$ 532.12M$ 385.50M$ 427.38M
Net Income Common Stockholders$ 362.23M$ 275.30M-$ 201.11M$ 244.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.69B$ 1.65B$ 1.80B$ 1.41B$ 1.90B
Total Assets$ 9.94B$ 9.70B$ 9.31B$ 9.28B$ 9.36B
Total Debt$ 4.40B$ 4.31B$ 4.26B$ 4.23B$ 4.26B
Net Debt$ 2.70B$ 2.66B$ 2.46B$ 2.83B$ 2.36B
Total Liabilities$ 7.01B$ 7.02B$ 6.69B$ 6.90B$ 6.71B
Stockholders Equity$ 2.92B$ 2.69B$ 2.62B$ 2.38B$ 2.64B
Cash Flow-
Free Cash Flow$ 188.62M$ 74.19M$ 584.72M$ -89.75M$ 605.32M
Operating Cash Flow$ 394.43M$ 231.72M$ 762.62M$ 71.22M$ 741.87M
Investing Cash Flow$ -208.88M$ -158.00M$ -181.35M$ -164.55M$ -180.41M
Financing Cash Flow$ -142.65M$ -225.80M$ -186.40M$ -402.18M$ -302.31M
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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