DICK'S Sporting Goods, Inc. (DKS)

135.09 +2.52% (+3.32)

Over 5Y: +21.6%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '26 — Revenue: 3.6B Q3 '26 — Operating Cash Flow: 557.6M Q3 '26 — Free Cash Flow: 296.2M Q3 '26 — Net Income: 381.4M Q4 '26 — Revenue: 4.2B Q4 '26 — Operating Cash Flow: -248.4M Q4 '26 — Free Cash Flow: -515.6M Q4 '26 — Net Income: 75.2M Q4 '26 — Revenue: 6.2B Q4 '26 — Operating Cash Flow: 1.1B Q4 '26 — Free Cash Flow: 706.2M Q4 '26 — Net Income: 128.3M Q2 '27 — Revenue: 5.2B Q2 '27 — Operating Cash Flow: 276.5M Q2 '27 — Free Cash Flow: -84.2M Q2 '27 — Net Income: 319.8M 0 1.5B 3B 4.5B 6B 7.5B
Q3 '26 Q4 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
ROIC 20.2%
OE margin 1.4%
Accruals -4.1%
OCF / EBIT 1.4×
ROA 5.1%
ROE 16.1%
ROCE 9.1%
Gross margin 32.2%
OCF margin 8.5%
FCF margin 2.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.78 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 47.3%
F-score 3.4 pts
Quick ratio 0.38×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +37.5%
Sales Q/Q +62.7%
Div. growth +14.4%
EBIT CAGR -6.4%
EPS CAGR 4Y -7.9%
EPS Y/Y -23.7%
EBIT Y/Y -21.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.