What is Dicks Sporting Goods Inc's earnings per share (EPS)?

Dicks Sporting Goods Inc (DKS) reported diluted earnings per share of $14.05 for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dicks Sporting Goods Inc Financials

DKS

Source SEC Filings (10-K/10-Q) Updated Nov 1, 2025 Currency USD FYE February

This page shows Dicks Sporting Goods Inc (DKS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Dicks Sporting Goods Inc has an operating margin of 11.0%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 9.9% the prior year.

Growth

Dicks Sporting Goods Inc's revenue grew a modest 3.5% year-over-year to $13.4B. This slow but positive growth earns a score of 39/100.

Leverage

Dicks Sporting Goods Inc has a moderate D/E ratio of 2.42. This balance of debt and equity financing earns a leverage score of 53/100.

Liquidity

Dicks Sporting Goods Inc's current ratio of 1.62 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Cash Flow

Dicks Sporting Goods Inc has a free cash flow margin of 3.8%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Dicks Sporting Goods Inc earns a strong 38.2% return on equity (ROE), meaning it generates $38 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is down from 38.9% the prior year.

Altman Z-Score Safe

4.30

Dicks Sporting Goods Inc scores 4.30, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Dicks Sporting Goods Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.13x

For every $1 of reported earnings, Dicks Sporting Goods Inc generates $1.13 in operating cash flow ($1.3B OCF vs $1.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

27.8x

Dicks Sporting Goods Inc earns $27.8 in operating income for every $1 of interest expense ($1.5B vs $53.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.4B

YoY+3.5%

5Y CAGR+9.0%

10Y CAGR+7.0%

Dicks Sporting Goods Inc generated $13.4B in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.

EBITDA

$1.9B

YoY+11.8%

5Y CAGR+22.2%

10Y CAGR+9.8%

Dicks Sporting Goods Inc's EBITDA was $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.8% from the prior year.

Net Income

$1.2B

YoY+11.4%

5Y CAGR+31.4%

10Y CAGR+13.0%

Dicks Sporting Goods Inc reported $1.2B in net income in fiscal year 2025. This represents an increase of 11.4% from the prior year.

EPS (Diluted)

$14.05

YoY+15.4%

5Y CAGR+33.3%

10Y CAGR+17.3%

Dicks Sporting Goods Inc earned $14.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$509.3M

YoY-45.8%

5Y CAGR+22.2%

10Y CAGR+7.1%

Dicks Sporting Goods Inc generated $509.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 45.8% from the prior year.

Cash & Debt

$1.0B

YoY-37.2%

5Y CAGR-6.9%

10Y CAGR+29.0%

Dicks Sporting Goods Inc held $1.0B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.40

YoY+10.0%

5Y CAGR+32.0%

10Y CAGR+24.3%

Dicks Sporting Goods Inc paid $4.40 per share in dividends in fiscal year 2025. This represents an increase of 10.0% from the prior year.

Shares Outstanding

65M

Dicks Sporting Goods Inc had 65M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

35.9%

YoY+1.0pp

5Y CAGR+6.7pp

10Y CAGR+5.3pp

Dicks Sporting Goods Inc's gross margin was 35.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

11.0%

YoY+1.1pp

5Y CAGR+6.7pp

10Y CAGR+2.8pp

Dicks Sporting Goods Inc's operating margin was 11.0% in fiscal year 2025, reflecting core business profitability. This is up 1.1 percentage points from the prior year.

Net Margin

8.7%

YoY+0.6pp

5Y CAGR+5.3pp

10Y CAGR+3.6pp

Dicks Sporting Goods Inc's net profit margin was 8.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

38.2%

YoY-0.8pp

5Y CAGR+20.4pp

10Y CAGR+18.4pp

Dicks Sporting Goods Inc's ROE was 38.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$263.0M

YoY-59.4%

5Y CAGR-8.1%

10Y CAGR+2.8%

Dicks Sporting Goods Inc spent $263.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 59.4% from the prior year.

Capital Expenditures

$802.6M

YoY+36.6%

5Y CAGR+29.8%

10Y CAGR+8.7%

Dicks Sporting Goods Inc invested $802.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 36.6% from the prior year.

DKS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$13.4B+3.5%	$13.0B+5.0%	$12.4B+0.6%	$12.3B+28.3%	$9.6B+9.5%	$8.8B
Cost of Revenue	$8.6B+2.0%	$8.5B+4.5%	$8.1B+6.6%	$7.6B+16.0%	$6.5B+5.4%	$6.2B
Gross Profit	$4.8B+6.4%	$4.5B+5.8%	$4.3B-9.1%	$4.7B+54.5%	$3.1B+19.4%	$2.6B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.3B+3.5%	$3.2B+13.7%	$2.8B+5.1%	$2.7B+15.9%	$2.3B+5.7%	$2.2B
Operating Income	$1.5B+14.9%	$1.3B-12.3%	$1.5B-28.1%	$2.0B+174.4%	$741.5M+97.4%	$375.6M
Interest Expense	$53.0M-8.7%	$58.0M-39.1%	$95.2M+64.6%	$57.8M+18.5%	$48.8M+186.9%	$17.0M
Income Tax	$353.7M+30.2%	$271.6M-20.3%	$340.6M-28.2%	$474.6M+161.5%	$181.5M+64.6%	$110.2M
Net Income	$1.2B+11.4%	$1.0B+0.3%	$1.0B-31.4%	$1.5B+186.6%	$530.3M+78.3%	$297.5M
EPS (Diluted)	$14.05+15.4%	$12.18+13.0%	$10.78-22.3%	$13.87+142.5%	$5.72+71.3%	$3.34

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$4.2B+14.3%	$3.6B+14.9%	$3.2B-15.1%	$3.7B+22.2%	$3.1B-12.0%	$3.5B+15.1%	$3.0B-18.4%	$3.7B
Cost of Revenue	$2.8B+21.4%	$2.3B+14.2%	$2.0B-17.8%	$2.4B+24.6%	$2.0B-10.7%	$2.2B+14.3%	$1.9B-20.9%	$2.4B
Gross Profit	$1.4B+2.2%	$1.4B+16.0%	$1.2B-9.8%	$1.3B+18.1%	$1.1B-14.3%	$1.3B+16.5%	$1.1B-13.6%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1B+27.3%	$878.7M+11.9%	$785.5M-14.8%	$921.5M+16.5%	$790.6M-0.8%	$796.7M+7.2%	$743.4M-18.1%	$907.2M
Operating Income	$93.1M-79.4%	$452.2M+23.5%	$366.1M+4.1%	$351.7M+22.9%	$286.0M-39.2%	$470.1M+42.1%	$330.8M-9.8%	$366.9M
Interest Expense	$18.3M+13.8%	$16.1M+32.8%	$12.1M-15.6%	$14.4M+11.1%	$12.9M-4.2%	$13.5M-2.3%	$13.8M-10.3%	$15.4M
Income Tax	$29.2M-77.3%	$128.4M+53.9%	$83.4M+3.1%	$80.9M+16.8%	$69.3M-42.3%	$120.1M+79.1%	$67.1M+20.9%	$55.5M
Net Income	$75.2M-80.3%	$381.4M+44.3%	$264.3M-15.0%	$311.0M+36.5%	$227.8M-37.1%	$362.2M+31.6%	$275.3M-15.5%	$325.8M
EPS (Diluted)	$0.86-81.7%	$4.71+45.4%	$3.24	N/A	$2.75-37.1%	$4.37+32.4%	$3.30	N/A

DKS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.4B+7.5%	$9.7B+6.6%	$9.1B-1.2%	$9.2B+14.3%	$8.1B+1.4%	$8.0B
Current Assets	$5.0B-2.5%	$5.2B+4.4%	$4.9B-6.0%	$5.3B+30.1%	$4.0B+5.2%	$3.8B
Cash & Equivalents	$1.0B-37.2%	$1.6B+0.4%	$1.6B-27.0%	$2.3B+21.1%	$1.9B+25.3%	$1.5B
Inventory	$3.6B+11.5%	$3.2B+5.5%	$3.0B+7.4%	$2.8B+40.4%	$2.0B-4.0%	$2.1B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$245.9M0.0%	$245.9M-1.8%	$250.4M+1.8%	$245.9M0.0%	$245.9M0.0%	$245.9M
Total Liabilities	$7.4B+5.2%	$7.0B+9.1%	$6.4B-8.4%	$7.0B+28.5%	$5.5B-12.9%	$6.3B
Current Liabilities	$3.1B+3.0%	$3.0B+19.7%	$2.5B-9.9%	$2.8B+8.3%	$2.6B+37.1%	$1.9B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.1B+13.6%	$2.7B+0.5%	$2.7B+21.9%	$2.2B-15.6%	$2.6B+55.4%	$1.7B
Retained Earnings	$6.6B+13.6%	$5.8B+13.3%	$5.1B+21.0%	$4.2B+24.1%	$3.4B+37.1%	$2.5B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$17.4B+63.0%	$10.7B+2.5%	$10.4B-0.2%	$10.5B+0.1%	$10.5B+5.2%	$9.9B+2.4%	$9.7B+4.2%	$9.3B
Current Assets	$7.4B+45.5%	$5.1B+0.5%	$5.0B-7.1%	$5.4B-2.1%	$5.5B+6.9%	$5.2B+0.4%	$5.2B+5.6%	$4.9B
Cash & Equivalents	$821.3M-33.3%	$1.2B+18.8%	$1.0B-38.7%	$1.7B+15.9%	$1.5B-13.8%	$1.7B+2.6%	$1.6B-8.4%	$1.8B
Inventory	$5.6B+65.7%	$3.4B-4.6%	$3.6B+6.6%	$3.3B-10.1%	$3.7B+17.2%	$3.2B-0.7%	$3.2B+12.4%	$2.8B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$699.4M+184.5%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M
Total Liabilities	$11.9B+62.3%	$7.3B-0.6%	$7.4B+1.7%	$7.3B-1.7%	$7.4B+5.4%	$7.0B-0.1%	$7.0B+4.8%	$6.7B
Current Liabilities	$4.7B+57.0%	$3.0B-4.3%	$3.1B+1.1%	$3.1B-4.3%	$3.2B+10.2%	$2.9B-3.3%	$3.0B+9.8%	$2.8B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.5B+64.5%	$3.4B+9.9%	$3.1B-4.6%	$3.2B+4.4%	$3.1B+4.7%	$2.9B+8.8%	$2.7B+2.7%	$2.6B
Retained Earnings	$6.8B-0.5%	$6.8B+4.3%	$6.6B+2.6%	$6.4B+3.4%	$6.2B+2.3%	$6.0B+4.7%	$5.8B+3.3%	$5.6B

DKS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.3B-14.1%	$1.5B+65.7%	$921.9M-43.0%	$1.6B+4.1%	$1.6B+283.8%	$404.6M
Capital Expenditures	$802.6M+36.6%	$587.4M+61.3%	$364.1M+18.1%	$308.3M+37.6%	$224.0M+3.0%	$217.5M
Free Cash Flow	$509.3M-45.8%	$939.9M+68.5%	$557.8M-57.4%	$1.3B-1.5%	$1.3B+610.0%	$187.2M
Investing Cash Flow	-$796.6M-29.6%	-$614.7M-56.4%	-$392.9M-14.2%	-$344.0M-53.4%	-$224.2M-73.4%	-$129.3M
Financing Cash Flow	-$626.1M+39.5%	-$1.0B+17.0%	-$1.2B-333.6%	-$287.7M-210.6%	$260.1M+181.4%	-$319.7M
Dividends Paid	$361.7M+3.0%	$351.2M+115.4%	$163.1M-73.0%	$603.0M+461.4%	$107.4M+9.2%	$98.3M
Share Buybacks	$263.0M-59.4%	$648.6M+41.5%	$458.5M-59.9%	$1.1B	$0-100.0%	$402.2M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$248.4M-144.5%	$557.6M+213.2%	$178.0M-71.8%	$631.5M+1066.1%	$54.2M-86.3%	$394.4M+70.2%	$231.7M-69.6%	$762.6M
Capital Expenditures	$267.2M+2.2%	$261.4M-1.3%	$264.7M+11.7%	$237.0M+22.5%	$193.5M-9.8%	$214.6M+36.2%	$157.5M-11.5%	$177.9M
Free Cash Flow	-$515.6M-274.0%	$296.2M+441.8%	-$86.7M-122.0%	$394.5M+383.2%	-$139.3M-177.5%	$179.8M+142.4%	$74.2M-87.3%	$584.7M
Investing Cash Flow	-$12.4M+95.3%	-$263.2M+31.8%	-$385.7M-61.2%	-$239.3M-25.7%	-$190.4M+8.9%	-$208.9M-32.2%	-$158.0M+12.9%	-$181.4M
Financing Cash Flow	-$146.5M-47.5%	-$99.3M+77.8%	-$446.7M-178.0%	-$160.7M-65.7%	-$97.0M+32.0%	-$142.7M+36.8%	-$225.8M-21.1%	-$186.4M
Dividends Paid	$109.5M+13.9%	$96.1M-3.8%	$99.9M+12.7%	$88.6M-1.5%	$90.0M+1.5%	$88.7M-6.0%	$94.4M+17.1%	$80.6M
Share Buybacks	$0	$0-100.0%	$303.7M+227.4%	$92.8M+1284.2%	$6.7M-87.8%	$54.9M-49.4%	$108.6M	$0

DKS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.9%+1.0pp	34.9%+0.3pp	34.6%-3.7pp	38.3%+6.5pp	31.8%+2.6pp	29.2%
Operating Margin	11.0%+1.1pp	9.9%-2.0pp	11.8%-4.7pp	16.6%+8.8pp	7.7%+3.4pp	4.3%
Net Margin	8.7%+0.6pp	8.1%-0.4pp	8.4%-3.9pp	12.4%+6.8pp	5.5%+2.1pp	3.4%
Return on Equity	38.2%-0.8pp	38.9%-0.1pp	39.0%-30.2pp	69.3%+48.9pp	20.4%+2.6pp	17.8%
Return on Assets	11.2%+0.4pp	10.8%-0.7pp	11.5%-5.0pp	16.5%+9.9pp	6.6%+2.8pp	3.7%
Current Ratio	1.62-0.1	1.71-0.2	1.96+0.1	1.88+0.3	1.56-0.5	2.04
Debt-to-Equity	2.42-0.2	2.61+0.2	2.41-0.8	3.20+1.1	2.10-1.7	3.76
FCF Margin	3.8%-3.5pp	7.2%+2.7pp	4.5%-6.1pp	10.6%-3.2pp	13.9%+11.7pp	2.1%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	33.1%-3.9pp	37.1%+0.4pp	36.7%+2.1pp	34.6%-1.2pp	35.8%-1.0pp	36.7%+0.4pp	36.3%+2.0pp	34.3%
Operating Margin	2.2%-10.2pp	12.4%+0.9pp	11.5%+2.1pp	9.4%+0.1pp	9.4%-4.2pp	13.5%+2.6pp	11.0%+1.0pp	9.9%
Net Margin	1.8%-8.7pp	10.5%+2.1pp	8.3%0.0pp	8.3%+0.9pp	7.4%-3.0pp	10.4%+1.3pp	9.1%+0.3pp	8.8%
Return on Equity	1.4%-10.0pp	11.4%+2.7pp	8.7%-1.1pp	9.7%+2.3pp	7.4%-4.9pp	12.4%+2.1pp	10.2%-2.2pp	12.4%
Return on Assets	0.4%-3.1pp	3.6%+1.0pp	2.5%-0.4pp	3.0%+0.8pp	2.2%-1.5pp	3.6%+0.8pp	2.8%-0.7pp	3.5%
Current Ratio	1.57-0.1	1.70+0.1	1.62-0.1	1.76+0.0	1.72-0.1	1.77+0.1	1.71-0.1	1.78
Debt-to-Equity	2.16-0.0	2.19-0.2	2.42+0.1	2.27-0.1	2.41+0.0	2.40-0.2	2.61+0.1	2.56
FCF Margin	-12.4%-20.5pp	8.1%+10.8pp	-2.7%-13.3pp	10.6%+15.1pp	-4.6%-9.7pp	5.2%+2.7pp	2.5%-13.3pp	15.8%

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Frequently Asked Questions

What is Dicks Sporting Goods Inc's annual revenue?

Dicks Sporting Goods Inc (DKS) reported $13.4B in total revenue for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dicks Sporting Goods Inc's revenue growing?

Dicks Sporting Goods Inc (DKS) revenue grew by 3.5% year-over-year, from $13.0B to $13.4B in fiscal year 2025.

Is Dicks Sporting Goods Inc profitable?

Yes, Dicks Sporting Goods Inc (DKS) reported a net income of $1.2B in fiscal year 2025, with a net profit margin of 8.7%.

What is Dicks Sporting Goods Inc's EBITDA?

Dicks Sporting Goods Inc (DKS) had EBITDA of $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Dicks Sporting Goods Inc's gross margin?

Dicks Sporting Goods Inc (DKS) had a gross margin of 35.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dicks Sporting Goods Inc's operating margin?

Dicks Sporting Goods Inc (DKS) had an operating margin of 11.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Dicks Sporting Goods Inc's net profit margin?

Dicks Sporting Goods Inc (DKS) had a net profit margin of 8.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Dicks Sporting Goods Inc pay dividends?

Yes, Dicks Sporting Goods Inc (DKS) paid $4.40 per share in dividends during fiscal year 2025.

What is Dicks Sporting Goods Inc's return on equity (ROE)?

Dicks Sporting Goods Inc (DKS) has a return on equity of 38.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dicks Sporting Goods Inc's free cash flow?

Dicks Sporting Goods Inc (DKS) generated $509.3M in free cash flow during fiscal year 2025. This represents a -45.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dicks Sporting Goods Inc's operating cash flow?

Dicks Sporting Goods Inc (DKS) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dicks Sporting Goods Inc's total assets?

Dicks Sporting Goods Inc (DKS) had $10.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dicks Sporting Goods Inc's capital expenditures?

Dicks Sporting Goods Inc (DKS) invested $802.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Dicks Sporting Goods Inc buy back shares?

Yes, Dicks Sporting Goods Inc (DKS) spent $263.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Dicks Sporting Goods Inc have outstanding?

Dicks Sporting Goods Inc (DKS) had 65M shares outstanding as of fiscal year 2025.

What is Dicks Sporting Goods Inc's current ratio?

Dicks Sporting Goods Inc (DKS) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.

What is Dicks Sporting Goods Inc's debt-to-equity ratio?

Dicks Sporting Goods Inc (DKS) had a debt-to-equity ratio of 2.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dicks Sporting Goods Inc's return on assets (ROA)?

Dicks Sporting Goods Inc (DKS) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dicks Sporting Goods Inc's Altman Z-Score?

Dicks Sporting Goods Inc (DKS) has an Altman Z-Score of 4.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Dicks Sporting Goods Inc's Piotroski F-Score?

Dicks Sporting Goods Inc (DKS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dicks Sporting Goods Inc's earnings high quality?

Dicks Sporting Goods Inc (DKS) has an earnings quality ratio of 1.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dicks Sporting Goods Inc cover its interest payments?

Dicks Sporting Goods Inc (DKS) has an interest coverage ratio of 27.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Dicks Sporting Goods Inc?

Dicks Sporting Goods Inc (DKS) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.