Dicks Financial Statements From 2010 to 2024

DKS Stock  USD 195.22  1.71  0.87%   
Dicks Sporting financial statements provide useful quarterly and yearly information to potential Dicks Sporting Goods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dicks Sporting financial statements helps investors assess Dicks Sporting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dicks Sporting's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.0806
Market Capitalization
16.1 B
Enterprise Value Revenue
1.4795
Revenue
13 B
There are over one hundred nineteen available fundamental signals for Dicks Sporting Goods, which can be analyzed over time and compared to other ratios. All traders should verify Dicks Sporting's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dicks Sporting Total Revenue

13.63 Billion

Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks main balance sheet or income statement drivers, such as Depreciation And Amortization of 373.1 M, Interest Expense of 60.9 M or Total Revenue of 13.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0099 or PTB Ratio of 3.36. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
This module can also supplement Dicks Sporting's financial leverage analysis and stock options assessment as well as various Dicks Sporting Technical models . Check out the analysis of Dicks Sporting Correlation against competitors.

Dicks Sporting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B5.5 B
Slightly volatile
Non Current Assets Total5.5 B5.3 B2.7 B
Slightly volatile
Non Currrent Assets Other111.4 M129 M130 M
Slightly volatile
Common Stock Shares Outstanding107.2 M85.9 M101.6 M
Very volatile
Liabilities And Stockholders Equity10.7 B10.2 B5.5 B
Slightly volatile
Non Current Liabilities TotalB4.8 B1.9 B
Slightly volatile
InventoryB2.8 B1.8 B
Slightly volatile
Total Liabilities7.9 B7.5 B3.6 B
Slightly volatile
Total Current Assets5.1 B4.9 B2.8 B
Slightly volatile
Other Current Liabilities758.7 M722.6 M439.7 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Other Liabilities293.4 M192.9 M354 M
Very volatile
Accounts Payable644.5 M1.3 B806.6 M
Slightly volatile
Cash1.9 B1.8 B798.5 M
Slightly volatile
Long Term Debt1.6 B1.5 B501.6 M
Slightly volatile
Other Current Assets84.1 M121 M104 M
Pretty Stable
Common Stock924.3 K804 K943.6 K
Pretty Stable
Property Plant Equipment4.2 BBB
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B2.1 B
Slightly volatile
Current Deferred Revenue162.7 M248.2 M191.2 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B798.5 M
Slightly volatile
Net Receivables60.9 M119 M64.7 M
Slightly volatile
Short Term Debt517.5 M492.9 M199.3 M
Slightly volatile
Common Stock Total EquityM976.4 K968.9 K
Very volatile
Property Plant And Equipment Gross7.3 BB2.6 B
Slightly volatile
Good Will239.5 M282.7 M227.5 M
Slightly volatile
Intangible Assets78.6 M56.7 M100 M
Slightly volatile
Net Tangible Assets1.7 B2.6 B1.6 B
Slightly volatile
Retained Earnings Total Equity1.8 BB1.9 B
Slightly volatile
Long Term Debt Total1.9 B1.8 B545.5 M
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other31.5 M33.2 M296.3 M
Very volatile
Deferred Long Term Asset Charges14 M16.6 M13.4 M
Pretty Stable
Short and Long Term Debt6.4 M6.1 M3.2 M
Slightly volatile
Cash And Equivalents2.3 B2.2 B771.6 M
Slightly volatile
Net Invested Capital3.3 B4.1 B2.5 B
Slightly volatile
Net Working Capital1.5 B2.1 BB
Slightly volatile
Capital Stock667.2 K804 K878.3 K
Slightly volatile
Capital Lease Obligations2.2 B2.8 B2.8 B
Slightly volatile

Dicks Sporting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization373.1 M355.3 M238.3 M
Slightly volatile
Total Revenue13.6 B13 B8.4 B
Slightly volatile
Gross Profit4.8 B4.5 B2.7 B
Slightly volatile
Other Operating Expenses12.1 B11.6 B7.7 B
Slightly volatile
Operating Income1.5 B1.4 B765.7 M
Slightly volatile
EBIT1.5 B1.4 B761.7 M
Slightly volatile
EBITDA1.9 B1.8 B1000 M
Slightly volatile
Cost Of Revenue8.9 B8.4 B5.7 B
Slightly volatile
Total Operating Expenses3.3 B3.1 BB
Slightly volatile
Income Before Tax1.4 B1.3 B743.9 M
Slightly volatile
Net Income1.1 BB536 M
Slightly volatile
Income Tax Expense146.6 M271.6 M198.7 M
Slightly volatile
Selling General Administrative3.4 B3.2 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B557.2 M
Slightly volatile
Net Income From Continuing Ops588 MB538.1 M
Slightly volatile
Non Recurring5.8 M6.1 M15.7 M
Slightly volatile
Tax Provision249.3 M271.6 M219.4 M
Slightly volatile
Interest Income115 M109.5 M32.8 M
Slightly volatile
Reconciled Depreciation339.4 M393.9 M277.5 M
Slightly volatile
Selling And Marketing Expenses400.2 M474 M358.5 M
Slightly volatile

Dicks Sporting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow986.9 M939.9 M501.6 M
Slightly volatile
Depreciation373.1 M355.3 M233.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B824.1 M
Slightly volatile
Net Income1.1 BB536 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B798.9 M
Slightly volatile
Begin Period Cash FlowB1.9 B723.8 M
Slightly volatile
Stock Based Compensation38.5 M57.3 M37.8 M
Slightly volatile
Cash Flows Other Operating395.4 M404.5 M363.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.98860.7261
Pretty Stable
Dividend Yield0.00990.02740.0208
Slightly volatile
PTB Ratio3.364.90433.3482
Slightly volatile
Days Sales Outstanding5.073.34473.326
Very volatile
Book Value Per Share15.3731.800920.3066
Slightly volatile
Free Cash Flow Yield0.04170.07320.0517
Slightly volatile
Invested Capital0.00350.7550.9203
Pretty Stable
Operating Cash Flow Per Share5.0818.55777.8519
Slightly volatile
Stock Based Compensation To Revenue0.00390.00440.0046
Pretty Stable
PB Ratio3.364.90433.3482
Slightly volatile
EV To Sales0.871.17820.9071
Slightly volatile
Free Cash Flow Per Share2.1611.42024.2672
Slightly volatile
ROIC0.190.24450.1585
Very volatile
Inventory Turnover3.42.96223.102
Slightly volatile
Net Income Per Share2.8912.71565.5285
Slightly volatile
Days Of Inventory On Hand107123119
Slightly volatile
Payables Turnover7.696.54816.7496
Slightly volatile
Sales General And Administrative To Revenue0.220.20920.2071
Pretty Stable
Cash Per Share1.8621.88556.5833
Slightly volatile
POCF Ratio10.168.404110.3067
Slightly volatile
Interest Coverage17224.37765.0844
Slightly volatile
Payout Ratio0.180.33560.2845
Slightly volatile
PFCF Ratio23.9713.656425.1256
Slightly volatile
Days Payables Outstanding47.4455.741754.5027
Slightly volatile
Income Quality1.761.45941.3964
Slightly volatile
ROE0.190.39980.2459
Slightly volatile
EV To Operating Cash Flow9.8110.016413.615
Slightly volatile
PE Ratio17.8912.265314.0766
Pretty Stable
Return On Tangible Assets0.110.10610.0857
Very volatile
EV To Free Cash Flow23.1316.276531.9361
Slightly volatile
Earnings Yield0.05590.08150.0743
Very volatile
Current Ratio1.651.77671.4548
Slightly volatile
Tangible Book Value Per Share12.7628.125217.1092
Slightly volatile
Receivables Turnover72.05109117
Very volatile
Graham Number31.5995.384949.2666
Slightly volatile
Shareholders Equity Per Share15.3731.800920.3066
Slightly volatile
Debt To Equity0.00350.7550.9203
Pretty Stable
Revenue Per Share57.1515897.1921
Slightly volatile
Interest Debt Per Share0.081124.715520.8698
Slightly volatile
Debt To Assets0.00190.19440.2402
Pretty Stable
Enterprise Value Over EBITDA8.058.64459.0542
Pretty Stable
Short Term Coverage Ratios1.1 K3.0989185
Very volatile
Price Earnings Ratio17.8912.265314.0766
Pretty Stable
Operating Cycle112127122
Slightly volatile
Price Book Value Ratio3.364.90433.3482
Slightly volatile
Days Of Payables Outstanding47.4455.741754.5027
Slightly volatile
Dividend Payout Ratio0.180.33560.2845
Slightly volatile
Price To Operating Cash Flows Ratio10.168.404110.3067
Slightly volatile
Price To Free Cash Flows Ratio23.9713.656425.1256
Slightly volatile
Pretax Profit Margin0.08160.10150.0721
Slightly volatile
Ebt Per Ebit1.00.93191.0146
Pretty Stable
Operating Profit Margin0.08130.10890.0725
Slightly volatile
Effective Tax Rate0.380.20610.2915
Slightly volatile
Company Equity Multiplier1.883.88373.2334
Slightly volatile
Long Term Debt To Capitalization0.00320.36170.3419
Pretty Stable
Total Debt To Capitalization0.00350.43020.3741
Slightly volatile
Return On Capital Employed0.240.19080.1812
Slightly volatile
Debt Equity Ratio0.00350.7550.9203
Pretty Stable
Ebit Per Revenue0.08130.10890.0725
Slightly volatile
Quick Ratio0.280.69760.2878
Slightly volatile
Net Income Per E B T0.620.79390.7085
Slightly volatile
Cash Ratio0.20.65440.2407
Slightly volatile
Cash Conversion Cycle65.070.822967.8747
Slightly volatile
Operating Cash Flow Sales Ratio0.08890.11760.072
Slightly volatile
Days Of Inventory Outstanding107123119
Slightly volatile
Days Of Sales Outstanding5.073.34473.326
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.420.61540.471
Slightly volatile
Cash Flow Coverage Ratios93.950.772918.6135
Pretty Stable
Price To Book Ratio3.364.90433.3482
Slightly volatile
Fixed Asset Turnover5.663.33314.4097
Slightly volatile
Price Cash Flow Ratio10.168.404110.3067
Slightly volatile
Enterprise Value Multiple8.058.64459.0542
Pretty Stable
Debt Ratio0.00190.19440.2402
Pretty Stable
Cash Flow To Debt Ratio93.950.772918.6135
Pretty Stable
Price Sales Ratio0.90.98860.7261
Pretty Stable
Return On Assets0.10.1030.0808
Very volatile
Asset Turnover1.981.27741.631
Slightly volatile
Net Profit Margin0.05050.08060.0513
Slightly volatile
Gross Profit Margin0.310.35010.3108
Slightly volatile
Price Fair Value3.364.90433.3482
Slightly volatile
Return On Equity0.190.39980.2459
Slightly volatile

Dicks Sporting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.8 BB
Slightly volatile
Enterprise ValueB3.4 B3.7 B
Slightly volatile

Dicks Fundamental Market Drivers

Forward Price Earnings15.528
Cash And Short Term Investments1.8 B

Dicks Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dicks Sporting Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dicks Sporting income statement, its balance sheet, and the statement of cash flows. Dicks Sporting investors use historical funamental indicators, such as Dicks Sporting's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may use each financial statement separately, they are all related. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dicks Sporting's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dicks Sporting Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dicks Sporting. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue248.2 M162.7 M
Total Revenue13 B13.6 B
Cost Of Revenue8.4 B8.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 157.77  57.15 
Ebit Per Revenue 0.11  0.08 

Dicks Sporting Investors Sentiment

The influence of Dicks Sporting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dicks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dicks Sporting's public news can be used to forecast risks associated with an investment in Dicks. The trend in average sentiment can be used to explain how an investor holding Dicks can time the market purely based on public headlines and social activities around Dicks Sporting Goods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dicks Sporting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dicks Sporting's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dicks Sporting's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dicks Sporting.

Dicks Sporting Implied Volatility

    
  41.99  
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dicks Sporting in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dicks Sporting's short interest history, or implied volatility extrapolated from Dicks Sporting options trading.

Pair Trading with Dicks Sporting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dicks Sporting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dicks Sporting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dicks Stock

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Moving against Dicks Stock

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The ability to find closely correlated positions to Dicks Sporting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dicks Sporting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dicks Sporting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dicks Sporting Goods to buy it.
The correlation of Dicks Sporting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dicks Sporting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dicks Sporting Goods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dicks Sporting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:
Check out the analysis of Dicks Sporting Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.37
Dividend Share
4
Earnings Share
12.18
Revenue Per Share
157.765
Quarterly Revenue Growth
0.078
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.