What is Dick's Sporting Goods, Inc.'s earnings per share (EPS)?

Dick's Sporting Goods, Inc. (DKS) reported diluted earnings per share of $9.97 for fiscal year 2025. This represents a -29.0% 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.

Dick's Sporting Goods, Inc. (DKS) Financials

DKS

FY2025 annual

Revenue $17.2B +28.1% YoY

Net Income $849.0M -27.1% YoY

EPS (Diluted) $9.97 -29.0% YoY

Free Cash Flow $400.2M -21.4% YoY

Market Cap $13.3B as of Oct 9, 2026

Price / Sales 0.8x on $17.2B revenue, FY2025

Price / Earnings 15.6x on $849.0M net income, FY2025

Price / Book 2.3x on $5.7B equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 3, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DKS SEC filings page.

Dick's Sporting Goods, Inc. (DKS) reported $17.2B in revenue for fiscal year 2025, up 28.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI DKS FY2025 2026-10-04

DICK’S expanded sales rapidly, but inventory and capital spending absorbed the expansion as profit margins compressed.

The latest year separates accounting earnings from cash generation: operating cash flow reached $1.5B against net income of $849M. But free cash flow was only $400M as capital expenditures reached $1.1B, showing that earnings converted to cash while reinvestment consumed much of it.

Revenue reached $17.2B, a 28.1% increase from FY2024, but gross margin fell to 32.9%. Operating margin also declined to 6.4%, indicating that growth arrived with materially higher costs or a less profitable sales mix rather than clean fixed-cost absorption.

Inventory climbed to $4.9B while the current ratio slipped to 1.5x, tying more resources to merchandise and leaving less short-term cushion. Meanwhile, debt-to-equity eased to 2.1x from 2.3x, so expansion was not funded through rising leverage.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Dick's Sporting Goods, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dick's Sporting Goods, Inc. has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 11.0% the prior year.

Growth

Dick's Sporting Goods, Inc.'s revenue surged 28.1% year-over-year to $17.2B, reflecting rapid business expansion. This strong growth earns a score of 76/100.

Leverage

Dick's Sporting Goods, Inc. has a moderate D/E ratio of 2.14. This balance of debt and equity financing earns a leverage score of 30/100.

Liquidity

Dick's Sporting Goods, Inc.'s current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Dick's Sporting Goods, Inc. generated $1.5B in operating cash flow, capex of $1.1B consumed most of it, leaving $400.2M in free cash flow. This results in a low score of 39/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Dick's Sporting Goods, Inc. earns a strong 15.3% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is down from 36.4% the prior year.

Altman Z-Score Grey Zone

2.59

Dick's Sporting Goods, Inc. scores 2.59, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

Dick's Sporting Goods, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.81x

For every $1 of reported earnings, Dick's Sporting Goods, Inc. generates $1.81 in operating cash flow ($1.5B OCF vs $849.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

17.05x

Dick's Sporting Goods, Inc. earns $17.05 in operating income for every $1 of interest expense ($1.1B vs $64.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.6B

YoY+53.2%

QoQ+8.2%

5Y CAGR+12.3%

10Y CAGR+13.0%

Dick's Sporting Goods, Inc. generated $5.6B in revenue in Q3 2027. This represents an increase of 53.2% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.

EBITDA

$600.3M

YoY+7.6%

QoQ-0.7%

Dick's Sporting Goods, Inc.'s EBITDA was $600.3M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.6% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

Net Income

$315.5M

YoY-17.3%

QoQ-1.4%

5Y CAGR+7.5%

10Y CAGR+20.9%

Dick's Sporting Goods, Inc. reported $315.5M in net income in Q3 2027. This represents a decrease of 17.3% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

EPS (Diluted)

$3.50

YoY-25.7%

QoQ-1.1%

5Y CAGR+8.9%

10Y CAGR+23.9%

Dick's Sporting Goods, Inc. earned $3.50 per diluted share (EPS) in Q3 2027. This represents a decrease of 25.7% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

Cash & Balance Sheet

Free Cash Flow

$133.0M

YoY-55.1%

QoQ+257.9%

5Y CAGR-25.2%

Dick's Sporting Goods, Inc. generated $133.0M in free cash flow in Q3 2027, representing cash available after capex. This represents a decrease of 55.1% from the same quarter a year earlier. Against the prior quarter it is up 257.9%.

Cash & Debt

$913.7M

YoY-25.8%

QoQ-8.5%

5Y CAGR-11.2%

10Y CAGR+28.6%

Dick's Sporting Goods, Inc. held $913.7M in cash as of Q3 2027; long-term debt is not reported for that period.

Dividends Per Share

$1.25

YoY+3.1%

QoQ0.0%

Dick's Sporting Goods, Inc. paid $1.25 per share in dividends in Q3 2027. This represents an increase of 3.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Diluted avg 90M

Dick's Sporting Goods, Inc. had a weighted average of 90M diluted shares in Q3 2027; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

34.8%

YoY-2.3pp

QoQ+2.2pp

5Y change+1.1pp

10Y change+5.0pp

Dick's Sporting Goods, Inc.'s gross margin was 34.8% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Operating Margin

7.9%

YoY-4.5pp

QoQ-0.8pp

5Y change-1.4pp

10Y change+3.2pp

Dick's Sporting Goods, Inc.'s operating margin was 7.9% in Q3 2027, reflecting core business profitability. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Net Margin

5.7%

YoY-4.8pp

QoQ-0.5pp

5Y change-1.4pp

10Y change+2.8pp

Dick's Sporting Goods, Inc.'s net profit margin was 5.7% in Q3 2027, showing the share of revenue converted to profit. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Return on Equity

5.5%

YoY-5.9pp

QoQ-0.2pp

5Y change-3.9pp

10Y change+2.8pp

Dick's Sporting Goods, Inc.'s ROE was 5.5% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is down 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Capital Allocation

Share Buybacks

QoQ-100.0%

Dick's Sporting Goods, Inc. repurchased no shares in Q3 2027. Against the prior quarter it is down 100.0%.

Capital Expenditures

$382.7M

YoY+46.4%

QoQ+6.1%

5Y CAGR+41.5%

10Y CAGR+12.4%

Dick's Sporting Goods, Inc. invested $382.7M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 46.4% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.

R&D Spending

Not reported for Q3 2027.

DKS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DKS quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$17.2B+28.1%	$13.4B+3.5%	$13.0B+5.0%	$12.4B+0.6%	$12.3B+28.3%	$9.6B+9.5%	$8.8B+3.7%	$8.4B-1.8%	$8.6B+8.4%	$7.9B+9.0%	$7.3B+6.7%	$6.8B+9.7%	$6.2B+6.5%	$5.8B+12.0%	$5.2B
Cost of Revenue	$11.5B+34.0%	$8.6B+2.0%	$8.5B+4.5%	$8.1B+6.6%	$7.6B+16.0%	$6.5B+5.4%	$6.2B+3.3%	$6.0B-1.7%	$6.1B+9.8%	$5.6B+9.2%	$5.1B+7.6%	$4.7B+10.7%	$4.3B+6.8%	$4.0B+10.6%	$3.6B
Gross Profit	$5.7B+17.4%	$4.8B+6.4%	$4.5B+5.8%	$4.3B-9.1%	$4.7B+54.5%	$3.1B+19.4%	$2.6B+4.8%	$2.4B-2.1%	$2.5B+5.2%	$2.4B+8.4%	$2.2B+4.6%	$2.1B+7.3%	$1.9B+5.8%	$1.8B+15.2%	$1.6B
SG&A Expenses	$4.3B+31.7%	$3.3B+3.5%	$3.2B+13.7%	$2.8B+5.1%	$2.7B+15.9%	$2.3B+5.7%	$2.2B+9.4%	$2.0B+0.2%	$2.0B+5.7%	$1.9B+16.3%	$1.6B+7.4%	$1.5B+8.4%	$1.4B+6.9%	$1.3B+13.0%	$1.1B
Operating Income	$1.1B-25.6%	$1.5B+14.9%	$1.3B-12.3%	$1.5B-28.1%	$2.0B+174.4%	$741.5M+97.4%	$375.6M-15.5%	$444.7M-6.9%	$477.6M+6.2%	$449.9M-15.9%	$535.2M-3.4%	$554.1M+3.2%	$536.8M+2.5%	$523.7M+21.2%	$432.0M
EBITDA	$1.6B-15.5%	$1.9B+11.8%	$1.7B-8.3%	$1.8B-22.4%	$2.4B+120.8%	$1.1B+55.1%	$688.1M-0.1%	$688.6M-3.7%	$715.2M+4.6%	$683.7M-6.2%	$728.8M-0.6%	$733.5M+6.0%	$691.7M+6.6%	$648.8M+18.3%	$548.6M
Interest Expense	$64.3M+21.3%	$53.0M-8.7%	$58.0M-39.1%	$95.2M+64.6%	$57.8M+18.5%	$48.8M+186.9%	$17.0M+66.0%	$10.2M+27.4%	$8.0M+37.4%	$5.9M+46.0%	$4.0M+24.8%	$3.2M+9.8%	$2.9M-51.5%	$6.0M-56.5%	$13.9M
Income Tax	$292.7M-17.2%	$353.7M+30.2%	$271.6M-20.3%	$340.6M-28.2%	$474.6M+161.5%	$181.5M+64.6%	$110.2M-1.6%	$112.1M-37.0%	$177.9M+4.0%	$171.0M-14.7%	$200.5M-5.3%	$211.8M+1.6%	$208.5M+4.7%	$199.1M+18.4%	$168.1M
Net Income	$849.0M-27.1%	$1.2B+11.3%	$1.0B+0.4%	$1.0B-31.4%	$1.5B+186.7%	$530.3M+78.3%	$297.5M-7.0%	$319.9M-1.1%	$323.4M+12.5%	$287.4M-13.0%	$330.4M-4.0%	$344.2M+2.0%	$337.6M+16.1%	$290.7M+10.2%	$263.9M
EPS (Basic)	$10.22-29.4%	$14.48+13.8%	$12.72-5.3%	$13.43-26.5%	$18.27+190.5%	$6.29+85.0%	$3.40+4.0%	$3.27+8.3%	$3.02+16.6%	$2.59-9.8%	$2.87-0.7%	$2.89+5.1%	$2.75+15.1%	$2.39+9.1%	$2.19
EPS (Diluted)	$9.97-29.0%	$14.05+15.4%	$12.18+13.0%	$10.78-22.3%	$13.87+142.5%	$5.72+71.3%	$3.34+3.1%	$3.24+7.6%	$3.01+17.6%	$2.56-9.5%	$2.83-0.4%	$2.84+5.6%	$2.69+16.5%	$2.31+10.0%	$2.10
Diluted Shares (Avg)	85M+2.7%	83M-3.5%	86M-13.4%	99M-9.4%	110M+18.3%	93M+4.0%	89M-9.8%	99M-8.2%	108M-4.1%	112M-3.9%	117M-3.7%	121M-3.5%	126M-0.3%	126M+0.2%	126M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Revenue	$5.6B+53.2%	$5.2B+62.7%	$4.2B+36.3%	$3.6B+5.0%	$3.2B+5.2%	$3.7B+1.0%	$3.1B	$3.5B+14.2%
Cost of Revenue	$3.6B+58.7%	$3.5B+73.2%	$2.8B+41.9%	$2.3B+4.4%	$2.0B+4.5%	$2.4B+0.6%	$2.0B	$2.2B+11.0%
Gross Profit	$1.9B+43.8%	$1.7B+44.5%	$1.4B+26.3%	$1.4B+5.9%	$1.2B+6.4%	$1.3B+1.9%	$1.1B	$1.3B+20.2%
SG&A Expenses	$1.4B+64.7%	$1.2B+48.2%	$1.1B+41.5%	$878.7M+10.3%	$785.5M+5.7%	$921.5M+1.6%	$790.6M	$796.7M+3.7%
Operating Income	$440.8M-2.5%	$450.6M+23.1%	$93.1M-67.5%	$452.2M-3.8%	$366.1M+10.7%	$351.7M-4.1%	$286.0M	$470.1M+72.2%
EBITDA	$600.3M+7.6%	$604.5M+30.3%	$221.1M-42.9%	$557.8M-1.8%	$464.0M+9.9%	$455.3M-5.2%	$387.2M	$567.8M+51.3%
Interest Expense	$17.8M+10.7%	$17.5M+44.5%	$18.3M+41.6%	$16.1M+19.2%	$12.1M-12.3%	$14.4M-6.8%	$12.9M	$13.5M-6.0%
Income Tax	$123.0M-4.3%	$126.5M+51.6%	$29.2M-57.8%	$128.4M+6.9%	$83.4M+24.4%	$80.9M+45.9%	$69.3M	$120.1M+77.8%
Net Income	$315.5M-17.3%	$319.8M+21.0%	$75.2M-67.0%	$381.4M+5.3%	$264.3M-4.0%	$310.7M-4.8%	$227.8M	$362.2M+80.1%
EPS (Basic)	$3.55-26.3%	$3.61+8.4%	$0.88-68.9%	$4.82+7.1%	$3.33-2.6%	$3.73+1.4%	$2.83	$4.50+82.9%
EPS (Diluted)	$3.50-25.7%	$3.54+9.3%	$0.86-68.7%	$4.71+7.8%	$3.24-1.8%	$3.62+2.0%	$2.75	$4.37+82.8%
Diluted Shares (Avg)	90M+11.2%	90M+11.0%	87M+5.2%	81M-2.1%	81M-2.2%	N/A	83M	83M-1.8%

Not reported in any period shown, so not listed: R&D Expenses.

DKS Balance Sheet

DKS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$17.4B+66.5%	$10.5B+12.3%	$9.3B+3.6%	$9.0B-0.5%	$9.0B+16.6%	$7.8B+17.0%	$6.6B+58.3%	$4.2B-0.4%	$4.2B+3.6%	$4.1B+14.0%	$3.6B+4.9%	$3.4B+10.4%	$3.1B+6.4%	$2.9B-3.6%	$3.0B
Current Assets	$7.1B+31.1%	$5.4B+10.8%	$4.9B-1.5%	$5.0B-2.8%	$5.1B+35.8%	$3.8B+56.0%	$2.4B+13.6%	$2.1B+5.8%	$2.0B+0.5%	$2.0B+10.1%	$1.8B+0.8%	$1.8B+11.0%	$1.6B+1.5%	$1.6B-14.6%	$1.9B
Cash & Equivalents	$1.4B-19.9%	$1.7B-6.2%	$1.8B-6.4%	$1.9B-27.2%	$2.6B+59.4%	$1.7B+2291.4%	$69.3M-39.0%	$113.7M+12.2%	$101.3M-38.6%	$164.8M+38.5%	$118.9M-46.3%	$221.7M+22.0%	$181.7M-47.4%	$345.2M-53.0%	$734.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.9B+46.5%	$3.3B+17.6%	$2.8B+0.6%	$2.8B+23.2%	$2.3B+17.6%	$2.0B-11.3%	$2.2B+20.7%	$1.8B+6.6%	$1.7B+4.4%	$1.6B+7.3%	$1.5B+9.8%	$1.4B+12.9%	$1.2B+12.4%	$1.1B+8.0%	$1.0B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$864.0M+251.4%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M-1.8%	$250.5M0.0%	$250.5M+2.2%	$245.1M+22.2%	$200.6M0.0%	$200.6M0.0%	$200.6M0.0%	$200.6M0.0%	$200.6M
Total Liabilities	$11.9B+63.5%	$7.3B+8.5%	$6.7B+3.5%	$6.5B-6.8%	$6.9B+28.2%	$5.4B+10.5%	$4.9B+114.5%	$2.3B+0.9%	$2.3B+6.3%	$2.1B+20.3%	$1.8B+13.5%	$1.6B+13.1%	$1.4B+6.1%	$1.3B-4.6%	$1.4B
Current Liabilities	$4.6B+50.8%	$3.1B+11.9%	$2.8B+4.2%	$2.6B-2.6%	$2.7B+6.4%	$2.6B+22.8%	$2.1B+38.0%	$1.5B+5.6%	$1.4B+2.0%	$1.4B+17.3%	$1.2B+6.5%	$1.1B+11.6%	$1.0B+0.2%	$1.0B+6.4%	$940.1M
Non-Current Liabilities	$7.2B+72.9%	$4.2B+6.0%	$3.9B+3.0%	$3.8B-9.5%	$4.2B+47.7%	$2.9B+1.5%	$2.8B+262.4%	$778.3M-7.1%	$837.4M+14.5%	$731.4M+26.4%	$578.5M+31.3%	$440.6M+17.0%	$376.7M+25.7%	$299.7M-29.2%	$423.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$54.8M-8.8%	$60.1M+1184.1%	$4.7M-12.1%	$5.3M-10.0%	$5.9M-8.7%	$6.5M-16.6%	$7.8M-94.9%	$151.6M
Total Equity	$5.5B+73.2%	$3.2B+22.2%	$2.6B+3.7%	$2.5B+20.1%	$2.1B-10.2%	$2.3B+35.1%	$1.7B-9.1%	$1.9B-1.9%	$1.9B+0.6%	$1.9B+7.8%	$1.8B-2.3%	$1.8B+8.3%	$1.7B+6.6%	$1.6B-2.8%	$1.6B
Retained Earnings	$6.8B+6.8%	$6.4B+14.4%	$5.6B+14.6%	$4.9B+23.3%	$4.0B+29.1%	$3.1B+15.9%	$2.6B+7.7%	$2.5B+11.3%	$2.2B+12.8%	$2.0B+12.6%	$1.7B+18.1%	$1.5B+23.9%	$1.2B+30.3%	$911.7M-2.3%	$932.9M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Total Assets	$18.2B+70.7%	$17.8B+70.9%	$17.4B+66.7%	$10.7B+7.6%	$10.4B+7.5%	$10.5B+12.3%	$10.5B	$9.9B+7.0%
Current Assets	$7.3B+44.8%	$7.3B+44.5%	$7.4B+32.8%	$5.1B-2.4%	$5.0B-2.5%	$5.4B+10.8%	$5.5B	$5.2B+4.8%
Cash & Equivalents	$913.7M-25.8%	$998.2M-3.6%	$821.3M-43.7%	$1.2B-27.2%	$1.0B-37.2%	$1.7B-6.2%	$1.5B	$1.7B+20.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.6B+63.5%	$5.4B+51.8%	$5.6B+51.4%	$3.4B+7.1%	$3.6B+11.5%	$3.3B+17.6%	$3.7B	$3.2B-3.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$837.0M+240.4%	$813.1M+230.7%	$699.4M+184.5%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M	$245.9M0.0%
Total Liabilities	$12.5B+70.7%	$12.2B+65.7%	$11.9B+61.2%	$7.3B+4.6%	$7.4B+5.2%	$7.3B+8.5%	$7.4B	$7.0B+1.6%
Current Liabilities	$4.9B+65.4%	$4.8B+55.6%	$4.7B+45.3%	$3.0B+2.0%	$3.1B+3.0%	$3.1B+11.9%	$3.2B	$2.9B-2.3%
Non-Current Liabilities	$7.6B+74.2%	$7.4B+72.9%	$7.2B+73.3%	$4.4B+6.5%	$4.3B+6.9%	$4.2B+6.0%	$4.2B	$4.1B+4.7%
Total Equity	$5.7B+70.7%	$5.6B+83.6%	$5.5B+80.2%	$3.4B+14.7%	$3.1B+13.6%	$3.2B+22.2%	$3.1B	$2.9B+22.7%
Retained Earnings	$7.2B+5.8%	$7.0B+7.3%	$6.8B+10.1%	$6.8B+13.2%	$6.6B+13.6%	$6.4B+14.4%	$6.2B	$6.0B+12.5%

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

DKS Cash Flow Statement

DKS quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.5B+17.2%	$1.3B-14.1%	$1.5B+65.7%	$921.9M-43.0%	$1.6B+4.1%	$1.6B+283.8%	$404.6M-43.2%	$712.8M-4.5%	$746.3M-2.9%	$769.0M+18.2%	$650.3M+7.3%	$606.0M+50.0%	$403.9M-7.9%	$438.3M+6.8%	$410.4M
Depreciation & Amortization	$488.6M+22.0%	$400.4M+1.6%	$393.9M+7.8%	$365.5M+13.3%	$322.6M-1.1%	$326.0M+4.3%	$312.5M+28.2%	$243.8M+2.6%	$237.7M+1.6%	$233.8M+20.8%	$193.6M+7.9%	$179.4M+15.8%	$154.9M+23.8%	$125.1M+7.3%	$116.6M
Stock-Based Compensation	$123.7M+74.2%	$71.0M+23.9%	$57.3M+13.2%	$50.6M-4.2%	$52.8M+5.2%	$50.2M+15.4%	$43.5M+3.7%	$41.9M+15.7%	$36.2M+7.8%	$33.6M+14.7%	$29.3M+11.5%	$26.3M-3.1%	$27.1M-15.7%	$32.2M+34.5%	$23.9M
Capital Expenditures	$1.1B+41.7%	$802.6M+36.6%	$587.4M+61.3%	$364.1M+18.1%	$308.3M+37.6%	$224.0M+3.0%	$217.5M+9.7%	$198.2M-58.2%	$474.3M+12.4%	$421.9M+14.0%	$370.0M+6.0%	$349.0M+22.2%	$285.7M+30.4%	$219.0M+8.5%	$201.8M
Free Cash Flow	$400.2M-21.4%	$509.3M-45.8%	$939.9M+68.5%	$557.8M-57.4%	$1.3B-1.5%	$1.3B+610.0%	$187.2M-63.6%	$514.5M+89.2%	$272.0M-21.6%	$347.1M+23.8%	$280.3M+9.1%	$257.0M+117.4%	$118.2M-46.1%	$219.3M+5.1%	$208.6M
Investing Cash Flow	-$1.1B-32.4%	-$796.6M-29.6%	-$614.7M-56.4%	-$392.9M-14.2%	-$344.0M-53.4%	-$224.2M-73.4%	-$129.3M+34.8%	-$198.2M+59.2%	-$485.6M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$821.3M-31.2%	-$626.1M+39.5%	-$1.0B+17.0%	-$1.2B-333.6%	-$287.7M-210.6%	$260.1M+181.4%	-$319.7M+36.3%	-$502.1M-54.9%	-$324.2M	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$413.9M+14.4%	$361.7M+3.0%	$351.2M+115.4%	$163.1M-73.0%	$603.0M+461.4%	$107.4M+9.2%	$98.3M+10.1%	$89.3M+22.1%	$73.1M+7.5%	$68.0M+5.0%	$64.7M+5.6%	$61.3M-4.9%	$64.4M-79.0%	$307.0M+407.7%	$60.5M
Share Buybacks	$347.1M+32.0%	$263.0M-59.4%	$648.6M+41.5%	$458.5M-59.9%	$1.1B	$0-100.0%	$402.2M+24.4%	$323.4M+13.6%	$284.6M+95.3%	$145.7M-59.2%	$357.3M+78.6%	$200.0M-21.8%	$255.6M+28.6%	$198.8M+16139.7%	$1.2M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Operating Cash Flow	$515.8M-7.5%	$276.5M+55.3%	-$248.4M-558.6%	$557.6M+41.4%	$178.0M-23.2%	$631.5M-17.2%	$54.2M	$394.4M+453.8%
Depreciation & Amortization	$159.5M+51.0%	$153.8M+57.2%	$128.0M+26.6%	$105.7M+8.1%	$97.9M+7.0%	$103.7M-15.4%	$101.1M	$97.7M-4.6%
Stock-Based Compensation	N/A	$29.9M+55.7%	N/A	N/A	$19.2M+11.1%	N/A	N/A	N/A
Capital Expenditures	$382.7M+46.4%	$360.7M+36.3%	$267.2M+38.1%	$261.4M+21.8%	$264.7M+68.1%	$237.0M+33.2%	$193.5M	$214.6M+33.3%
Free Cash Flow	$133.0M-55.1%	-$84.2M+2.8%	-$515.6M-270.1%	$296.2M+64.7%	-$86.7M-216.8%	$394.5M-32.5%	-$139.3M	$179.8M+300.4%
Investing Cash Flow	-$393.1M-49.4%	-$360.8M+6.5%	-$12.4M+93.5%	-$263.2M-26.0%	-$385.7M-144.1%	-$239.3M-32.0%	-$190.4M	-$208.9M-26.9%
Financing Cash Flow	-$205.2M-106.7%	-$267.4M+40.2%	-$146.5M-51.0%	-$99.3M+30.4%	-$446.7M-97.8%	-$160.7M+13.8%	-$97.0M	-$142.7M+64.5%
Dividends Paid	$110.9M+15.4%	$113.8M+13.9%	$109.5M+21.6%	$96.1M+8.4%	$99.9M+5.9%	$88.6M+10.0%	$90.0M	$88.7M+8.9%
Share Buybacks	$0	$141.2M-53.5%	$0-100.0%	$0-100.0%	$303.7M+179.5%	$92.8M	$6.7M	$54.9M-85.8%

DKS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DKS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	32.9%-3.0pp	35.9%+1.0pp	34.9%+0.3pp	34.6%-3.7pp	38.3%+6.5pp	31.8%+2.6pp	29.2%+0.3pp	28.9%-0.1pp	29.0%-0.9pp	29.9%-0.2pp	30.0%-0.6pp	30.6%-0.7pp	31.3%-0.2pp	31.5%+0.9pp	30.6%
Operating Margin	6.4%-4.6pp	11.0%+1.1pp	9.9%-2.0pp	11.8%-4.7pp	16.6%+8.8pp	7.7%+3.4pp	4.3%-1.0pp	5.3%-0.3pp	5.6%-0.1pp	5.7%-1.7pp	7.4%-0.8pp	8.1%-0.5pp	8.6%-0.3pp	9.0%+0.7pp	8.3%
Net Margin	4.9%-3.7pp	8.7%+0.6pp	8.1%-0.4pp	8.4%-3.9pp	12.4%+6.8pp	5.5%+2.1pp	3.4%-0.4pp	3.8%0.0pp	3.8%+0.1pp	3.6%-0.9pp	4.5%-0.5pp	5.1%-0.4pp	5.4%+0.5pp	5.0%-0.1pp	5.1%
Return on Equity	15.3%-21.1pp	36.4%-3.6pp	40.0%-1.3pp	41.3%-31.0pp	72.3%+49.7pp	22.7%+5.5pp	17.2%+0.4pp	16.8%+0.1pp	16.7%+1.8pp	14.9%-3.6pp	18.5%-0.3pp	18.8%-1.2pp	20.0%+1.6pp	18.3%+2.2pp	16.2%
Return on Assets	4.9%-6.3pp	11.1%-0.1pp	11.2%-0.4pp	11.6%-5.2pp	16.8%+10.0pp	6.8%+2.4pp	4.5%-3.1pp	7.6%-0.1pp	7.7%+0.6pp	7.1%-2.2pp	9.3%-0.9pp	10.2%-0.8pp	11.0%+0.9pp	10.1%+1.3pp	8.8%
Current Ratio	1.53-0.2x	1.760.0x	1.78-0.1x	1.880.0x	1.88+0.4x	1.47+0.3x	1.16-0.3x	1.410.0x	1.410.0x	1.43-0.1x	1.52-0.1x	1.610.0x	1.620.0x	1.59-0.4x	1.99
Debt-to-Equity	2.14-0.1x	2.27-0.3x	2.560.0x	2.56-0.7x	3.30+1.0x	2.31+2.3x	0.000.0x	0.030.0x	0.030.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.09
Asset Turnover	0.99-0.3x	1.29-0.1x	1.390.0x	1.380.0x	1.36+0.1x	1.24-0.1x	1.32-0.7x	2.010.0x	2.04+0.1x	1.95-0.1x	2.040.0x	2.010.0x	2.020.0x	2.02+0.3x	1.74
FCF Margin	2.3%-1.5pp	3.8%-3.5pp	7.2%+2.7pp	4.5%-6.1pp	10.6%-3.2pp	13.9%+11.7pp	2.1%-4.0pp	6.1%+2.9pp	3.2%-1.2pp	4.4%+0.5pp	3.9%+0.1pp	3.8%+1.9pp	1.9%-1.9pp	3.8%-0.2pp	4.0%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Gross Margin	34.8%-2.3pp	32.6%-4.1pp	33.1%-2.6pp	37.1%+0.3pp	36.7%+0.4pp	34.6%+0.3pp	35.8%	36.7%+1.8pp
Operating Margin	7.9%-4.5pp	8.7%-2.8pp	2.2%-7.1pp	12.4%-1.1pp	11.5%+0.6pp	9.4%-0.5pp	9.4%	13.5%+4.6pp
Net Margin	5.7%-4.8pp	6.2%-2.1pp	1.8%-5.6pp	10.5%0.0pp	8.3%-0.8pp	8.3%-0.5pp	7.4%	10.4%+3.8pp
Return on Equity	5.5%-5.9pp	5.7%-2.9pp	1.4%-6.1pp	11.4%-1.0pp	8.7%-1.6pp	9.7%-2.8pp	7.4%	12.4%+3.9pp
Return on Assets	1.7%-1.8pp	1.8%-0.7pp	0.4%-1.8pp	3.6%-0.1pp	2.5%-0.3pp	3.0%-0.5pp	2.2%	3.6%+1.5pp
Current Ratio	1.49-0.2x	1.50-0.1x	1.57-0.1x	1.70-0.1x	1.62-0.1x	1.760.0x	1.72	1.77+0.1x
Debt-to-Equity	2.190.0x	2.18-0.2x	2.16-0.3x	2.19-0.2x	2.42-0.2x	2.27-0.3x	2.41	2.40-0.5x
Asset Turnover	0.310.0x	0.290.0x	0.24-0.1x	0.340.0x	0.300.0x	0.360.0x	0.29	0.350.0x
FCF Margin	2.4%-5.7pp	-1.6%+1.1pp	-12.4%-7.8pp	8.1%+2.9pp	-2.7%-5.2pp	10.6%-5.2pp	-4.6%	5.2%+8.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Dick's Sporting Goods, Inc. DKS	FY2025	$17.2B	$849.0M	4.9%	$13.3B	55/100
Ulta Beauty, Inc. ULTA	FY2025	$12.4B	$1.2B	9.3%	$23.3B	61/100
Casey's General Stores Inc CASY	FY2026	$17.6B	$714.4M	4.1%	$23.4B	30/100
Best Buy Company, Inc. BBY	FY2026	$41.7B	$1.1B	2.6%	$17.7B	51/100
Williams-Sonoma, Inc. WSM	FY2025	$7.8B	$1.1B	13.9%	$28.3B	61/100
Tractor Supply Co TSCO	FY2025	$15.5B	$1.1B	7.1%	$16.9B	56/100

Where Dick's Sporting Goods, Inc. Ranks

Frequently Asked Questions

What is Dick's Sporting Goods, Inc.'s annual revenue?

Dick's Sporting Goods, Inc. (DKS) reported $17.2B in total revenue for fiscal year 2025. This represents a 28.1% 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 Dick's Sporting Goods, Inc.'s revenue growing?

Dick's Sporting Goods, Inc. (DKS) revenue grew by 28.1% year-over-year, from $13.4B to $17.2B in fiscal year 2025.

Is Dick's Sporting Goods, Inc. profitable?

Yes, Dick's Sporting Goods, Inc. (DKS) reported a net income of $849.0M in fiscal year 2025, with a net profit margin of 4.9%.

What is Dick's Sporting Goods, Inc.'s EBITDA?

Dick's Sporting Goods, Inc. (DKS) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Dick's Sporting Goods, Inc.'s gross margin?

Dick's Sporting Goods, Inc. (DKS) had a gross margin of 32.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dick's Sporting Goods, Inc.'s operating margin?

Dick's Sporting Goods, Inc. (DKS) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Dick's Sporting Goods, Inc.'s net profit margin?

Dick's Sporting Goods, Inc. (DKS) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Dick's Sporting Goods, Inc. pay dividends?

Yes, Dick's Sporting Goods, Inc. (DKS) paid $4.85 per share in dividends during fiscal year 2025.

What is Dick's Sporting Goods, Inc.'s return on equity (ROE)?

Dick's Sporting Goods, Inc. (DKS) has a return on equity of 15.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dick's Sporting Goods, Inc.'s free cash flow?

Dick's Sporting Goods, Inc. (DKS) generated $400.2M in free cash flow during fiscal year 2025. This represents a -21.4% 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 Dick's Sporting Goods, Inc.'s operating cash flow?

Dick's Sporting Goods, Inc. (DKS) generated $1.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dick's Sporting Goods, Inc.'s total assets?

Dick's Sporting Goods, Inc. (DKS) had $17.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dick's Sporting Goods, Inc.'s capital expenditures?

Dick's Sporting Goods, Inc. (DKS) invested $1.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Dick's Sporting Goods, Inc. buy back shares?

Yes, Dick's Sporting Goods, Inc. (DKS) spent $347.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Dick's Sporting Goods, Inc.'s current ratio?

Dick's Sporting Goods, Inc. (DKS) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

What is Dick's Sporting Goods, Inc.'s debt-to-equity ratio?

Dick's Sporting Goods, Inc. (DKS) had a debt-to-equity ratio of 2.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dick's Sporting Goods, Inc.'s return on assets (ROA)?

Dick's Sporting Goods, Inc. (DKS) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dick's Sporting Goods, Inc.'s P/E ratio?

Dick's Sporting Goods, Inc. (DKS) trades at 15.6x earnings, its market capitalization divided by net income of $849.0M net income, FY2025. The market capitalization is $13.3B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dick's Sporting Goods, Inc.'s price-to-sales ratio?

Dick's Sporting Goods, Inc. (DKS) trades at 0.8x sales, its market capitalization divided by revenue of $17.2B revenue, FY2025. The market capitalization is $13.3B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dick's Sporting Goods, Inc.'s Altman Z-Score?

Dick's Sporting Goods, Inc. (DKS) has an Altman Z-Score of 2.59, placing it in the Grey Zone (moderate 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 Dick's Sporting Goods, Inc.'s Piotroski F-Score?

Dick's Sporting Goods, Inc. (DKS) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dick's Sporting Goods, Inc.'s earnings high quality?

Dick's Sporting Goods, Inc. (DKS) has an earnings quality ratio of 1.81x, 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 Dick's Sporting Goods, Inc. cover its interest payments?

Dick's Sporting Goods, Inc. (DKS) has an interest coverage ratio of 17.05x, 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 Dick's Sporting Goods, Inc.?

Dick's Sporting Goods, Inc. (DKS) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.