DICK'S SPORTING GOODS, INC. (DKS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 6B 12B 18B FY09: 4.1B FY10: 4.4B FY11: 4.9B FY12: 5.2B FY14: 5.8B FY15: 6.2B FY15: 6.8B FY16: 7.3B FY17: 7.9B FY19: 8.6B FY20: 8.4B FY21: 8.8B FY21: 9.6B FY22: 12.3B FY23: 12.4B FY25: 13B FY26: 13.4B FY26: 17.2B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 2B 4B 6B FY09: 1.2B FY10: 1.2B FY11: 1.4B FY12: 1.6B FY14: 1.8B FY15: 1.9B FY15: 2.1B FY16: 2.2B FY17: 2.4B FY19: 2.5B FY20: 2.4B FY21: 2.6B FY21: 3.1B FY22: 4.7B FY23: 4.3B FY25: 4.5B FY26: 4.8B FY26: 5.7B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Income Annual

0 700M 1.4B 2.1B FY09: 30.4M FY10: 225.6M FY11: 309.2M FY12: 432M FY14: 523.7M FY15: 536.8M FY15: 554.1M FY16: 535.2M FY17: 449.9M FY19: 477.6M FY20: 444.7M FY21: 375.6M FY21: 741.5M FY22: 2B FY23: 1.5B FY25: 1.3B FY26: 1.5B FY26: 1.1B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

-600M 0 600M 1.2B 1.8B FY09: -39.9M FY10: 135.4M FY11: 182.1M FY12: 263.9M FY14: 290.7M FY15: 337.6M FY15: 344.2M FY16: 330.4M FY17: 287.4M FY19: 323.4M FY20: 319.9M FY21: 297.5M FY21: 530.3M FY22: 1.5B FY23: 1B FY25: 1B FY26: 1.2B FY26: 849.2M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 4B 8B 12B FY09: 2.9B FY10: 3.2B FY11: 3.4B FY12: 3.6B FY14: 4B FY15: 4.3B FY15: 4.7B FY16: 5.1B FY17: 5.6B FY19: 6.1B FY20: 6B FY21: 6.2B FY21: 6.5B FY22: 7.6B FY23: 8.1B FY25: 8.5B FY26: 8.6B FY26: 11.5B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Cash Flow Annual

0 600M 1.2B 1.8B FY09: 159.8M FY10: 401.3M FY11: 390M FY12: 410.4M FY14: 438.3M FY15: 403.9M FY15: 606M FY16: 650.3M FY17: 769M FY19: 746.3M FY20: 712.8M FY21: 404.6M FY21: 1.6B FY22: 1.6B FY23: 921.9M FY25: 1.5B FY26: 1.3B FY26: 1.5B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

-500M 0 500M 1B 1.5B FY09: -31.6M FY10: 261.1M FY11: 230.9M FY12: 208.6M FY14: 219.3M FY15: 118.2M FY15: 257M FY16: 280.3M FY17: 347.1M FY19: 272M FY20: 514.5M FY21: 187.2M FY21: 1.3B FY22: 1.3B FY23: 557.8M FY25: 939.9M FY26: 509.3M FY26: 400.2M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY09: 111.7M FY10: 118M FY11: 121.7M FY12: 125.8M FY14: 126M FY15: 125.6M FY15: 121.2M FY16: 116.8M FY17: 112.2M FY19: 107.6M FY20: 98.8M FY21: 89.1M FY21: 92.6M FY22: 109.6M FY23: 99.3M FY25: 85.9M FY26: 82.9M FY26: 85.1M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q4 '10: 1.15 Q2 '11: 1.28 Q2 '11: 1.38 Q3 '11: 1.36 Q4 '11: 1.50 Q1 '12: 1.58 Q2 '12: 1.74 Q3 '12: 1.93 Q4 '12: 2.10 Q1 '13: 2.25 Q2 '13: 2.09 Q3 '13: 2.16 Q1 '14: 2.31 Q2 '14: 2.38 Q3 '14: 2.62 Q4 '14: 2.62 Q1 '15: 2.70 Q2 '15: 2.75 Q3 '15: 2.65 Q4 '15: 2.66 Q4 '15: 2.85 Q2 '16: 2.81 Q3 '16: 3.01 Q3 '16: 3.01 Q4 '16: 2.84 Q1 '17: 2.81 Q2 '17: 2.86 Q3 '17: 2.89 Q4 '17: 2.57 Q1 '18: 2.59 Q2 '18: 2.80 Q3 '18: 2.71 Q1 '19: 3.01 Q2 '19: 3.08 Q3 '19: 3.25 Q4 '19: 3.29 Q1 '20: 3.25 Q2 '20: 3.27 Q3 '20: 3.33 Q4 '20: 3.60 Q1 '21: 3.34 Q2 '21: 1.02 Q3 '21: 2.88 Q3 '21: 4.06 Q4 '21: 5.53 Q2 '22: 10.65 Q2 '22: 12.06 Q3 '22: 13.00 Q4 '22: 13.89 Q1 '23: 12.95 Q2 '23: 11.67 Q3 '23: 11.34 Q4 '23: 10.78 Q1 '24: 11.71 Q2 '24: 11.28 Q3 '24: 11.22 Q1 '25: 12.16 Q2 '25: 12.06 Q3 '25: 13.61 Q4 '25: 13.97 Q1 '26: 14.04 Q2 '26: 13.98 Q3 '26: 14.32 Q4 '26: 12.43 Q4 '26: 10.12 Q2 '27: 10.42 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.