D
DICK'S Sporting Goods, Inc. (DKS)
NYQ – Real Time Price. Currency in USD
239.17
+1.88 (0.79%)
At close: Jun 26, 2026, 4:00 PM EDT
239.17
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:27 PM EDT
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NYQ – Real Time Price. Currency in USD
239.17
+1.88 (0.79%)
At close: Jun 26, 2026, 4:00 PM EDT
239.17
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:27 PM EDT
No Data
There are no news for this stock.
Total debt $7.8B significantly exceeds cash reserves ($998.2M), raising financial stability concerns
Total current assets $7.3B exceed Total current liabilities $4.8B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (38x) indicates the company easily manages its debt payments
Negative free cash flow -$84.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.50 | 2.43 | 8.0 | |
| Quick ratio | 0.38 | 1.26 | 4.0 | |
| Debt to Equity | 1.39 | -0.27 | 5.0 | |
| Debt to Assets | 0.44 | 1.97 | 5.0 | |
| Interest coverage | 38.16 | 66.84 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12.37B | 12.98B | 13.44B | 17.22B | 19.20B |
| Gross Profit | 4.29B | 4.55B | 4.83B | 5.67B | 6.19B |
| Operating Income | 1.51B | 1.41B | 1.53B | 1.33B | 1.62B |
| Net Income | 1.04B | 1.05B | 1.17B | 849M | 905M |
| EBITDA | 1.84B | 1.77B | 1.93B | 1.81B | 2.16B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 54.95 | -14.38 | 5.5 |
| Next quarter | 23.76 | 40.4 | 10 |
| Current year | 29.78 | 8.52 | 8.0 |
| Next year | 3.44 | 14.22 | 6.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.04 | 149.2 | -15.93 | -111.93 | 3.3 |
| Y/Y | 62.68 | 21.01 | -13.94 | 2.83 | 6.3 |
| 3y average | 12.19 | -5.14 | 3.34 | 0.36 | 3.5 |
| 5y average | 13.09 | 27.97 | 28.65 | -11.68 | 7.3 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.32 | 2.32 | 7.0 |
| Payout ratio | 31.63 | 31.63 | 5.0 |
| 5-year dividend growth rate | 31.15 | 31.15 | 10 |
| Years of dividend increase | 11.00 | 11.00 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |