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Dicks Sporting Goods Inc 10-Q Filings

DKS NYSE

Every 10-Q that Dicks Sporting Goods Inc (DKS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DKS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DKS filings page.

Rhea-AI Summary

DICK’S Sporting Goods, Inc. (DKS) reported very strong top-line growth in the quarter ended August 1, 2026 as the first full-quarter consolidation of Foot Locker drove a 53.2% increase in net sales to $5.59 billion, with the legacy DICK’S business posting a 4.9% comparable sales gain. For the 26 weeks, net sales rose 57.6% to $10.75 billion, including $3.52 billion from the Foot Locker segment.

Despite higher sales, profitability compressed. Quarterly net income declined to $315.5 million from $381.4 million, and diluted EPS fell to $3.50 from $4.71, as consolidated gross margin fell 228 basis points and the Foot Locker segment posted a quarterly segment loss of $31.9 million. The DICK’S segment still expanded gross margin, aided by higher-margin businesses and $59.0 million of IEEPA tariff refunds (including $38.1 million related to prior-year tariffs).

Cash generation remained solid, with year‑to‑date operating cash flow of $792.3 million funding heavy capital spending of $743.5 million and dividends of $224.8 million, while cash stood at $913.7 million and total long-term debt at $1.91 billion. Management continues to invest aggressively in new DICK’S House of Sport and Field House formats and in repositioning the Foot Locker store base.

Rhea-AI Summary

DICK'S Sporting Goods, Inc. reported sharp top-line growth for the 13 weeks ended November 1, 2025, with net sales rising to $4.17 billion from $3.06 billion, driven in part by its newly acquired Foot Locker business. Net income, however, fell to $75.2 million from $227.8 million as higher selling expenses and $138.5 million of merger and integration costs compressed profitability.

Year-to-date, net sales reached $10.99 billion versus $9.55 billion, while net income declined to $720.9 million from $865.3 million. The company closed its $2.51 billion acquisition of Foot Locker on September 8, 2025, recording $458.4 million of goodwill and $740 million of indefinite-lived tradename intangibles; Foot Locker contributed $930.9 million of net sales and a $45.1 million net loss in the quarter. DICK'S raised its 2025 outlook for the DICK'S Business, guiding to comparable sales growth of 3.5%–4.0% and earnings per diluted share of $14.25–$14.55 excluding Foot Locker-related items.

Rhea-AI Summary

DICK'S Sporting Goods reported continued top-line growth and completed several strategic financing and corporate actions in the quarter. Net sales rose 5.0% to $3.65 billion driven by a 5.0% comparable sales increase, and net income was $381.4 million, or $4.71 per diluted share. The quarter included non-cash gains of $36.8 million, net of tax, from Foot Locker equity securities and $10.3 million, net of tax, of Foot Locker acquisition-related costs.

The company announced a definitive merger to acquire Foot Locker on May 15, 2025 (expected close September 8, 2025), entered a new $2.0 billion unsecured Credit Facility on June 6, 2025, and held $1.2 billion in cash as of August 2, 2025. Capital expenditures were $526.1 million (26 weeks) and the company repurchased 1.4 million shares for $298.7 million during the period.