Dick's Sporting Goods (DKS) Stock Statistics & Valuation Metrics

Dick's Sporting Goods has a market cap or net worth of $13.13B. The enterprise value is $24.71B.

Market Cap

$13.13B

Enterprise Value

$24.71B

Dick's Sporting Goods has 65,355,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

65,355,930

Owned by Insiders

37.49%

Owned by Institutions

61.72%

Dick's Sporting Goods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.18%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

163.64K

Profits Per Employee

8,072.614

Employee Count

105,200

Asset Turnover

0.99

Inventory Turnover

2.35

The current PE Ratio of Dick's Sporting Goods is 14.88. Dick's Sporting Goods’s PEG ratio is -0.42.

PE Ratio

14.88

PS Ratio

0.59

PB Ratio

2.19

Price to FCF

52.40

Price to Operating Cash Flow

7.86

PEG Ratio

-0.42

In the last 12 months, Dick's Sporting Goods had revenue of 17.22B and earned 849.24M in profits. Earnings per share was 10.22.

Revenue

17.22B

Gross Profit

5.67B

Operating Income

1.33B

Pretax Income

1.14B

Net Income

849.24M

EBITDA

1.69B

Earnings Per Share (EPS)

10.22

In the last 12 months, operating cash flow was 1.59B and capital expenditures -1.35B, giving a free cash flow of 239.41M billion.

Operating Cash Flow

1.59B

Free Cash Flow

239.41M

Free Cash Flow per Share

2.70

Dick's Sporting Goods pays an annual dividend of $1.25, resulting in a dividend yield of 3.52%

Dividend Per Share

$1.25

Dividend Yield

3.52%

Payout Ratio

38.48%

Free Cash Flow Yield

1.91%

Earnings Yield

6.68%

Beta

1.18

52-Week Price Change

-35.58%

50-Day Moving Average

135.49

200-Day Moving Average

189.45

Relative Strength Index (RSI)

49.82

Average Volume (3m)

3.49M

Dick's Sporting Goods upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

Jun 12, 2026

Dick's Sporting Goods as a current ratio of 1.53, with Debt / Equity ratio of 139.83%

Current Ratio

1.53

Quick Ratio

0.47

Debt to Market Cap

0.11

Net Debt to EBITDA

3.77

Interest Coverage Ratio

20.68

In the past 12 months, Dick's Sporting Goods has paid 292.73M in taxes.

Income Tax

292.73M

Effective Tax Rate

0.26

Dick's Sporting Goods EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 81.93.

EV to Sales

0.93

EV to EBITDA

10.67

EV to Free Cash Flow

81.93

EV to Operating Cash Flow

12.31

Dick's Sporting Goods has $913.74M in cash and marketable securities with $7.96B in debt, giving a net cash position of -$7.05B billion.

Cash & Marketable Securities

$913.74M

Total Debt

$7.96B

Net Cash

-$7.05B

Net Cash Per Share

-$107.86

Tangible Book Value Per Share

$46.44

Gross margin is 32.05%, with operating margin of 6.80%, and net profit margin of 3.97%.

Gross Margin

32.05%

Operating Margin

6.80%

Pretax Margin

5.53%

Net Profit Margin

3.97%

EBITDA Margin

8.70%

EBIT Margin

5.87%

The average price target for Dick's Sporting Goods is $159.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$159.29

Price Target Upside

12.92% Upside

Analyst Consensus

Moderate Buy

Analyst Count

23

Revenue Growth Forecast

53.54%

EPS Growth Forecast

-35.49%

Smart Score

7

AI Score

55