InsiderClue
Stocks · Consumer discretionary · Retail-Miscellaneous Shopping Goods Stores

DICK'S SPORTING GOODS, INC.

DKS Clue Score57
United States Fiscal year ends January CIK 0001089063
$136.65 +1.50% Close, 9 Oct 2026
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Price $136.65 +20.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue7.92Operating income0.45EPS, diluted2.56Fiscal year 2018Revenue8.59 +8.4%Operating income0.48EPS, diluted3.01 +17.6%Fiscal year 2019Revenue8.44 −1.8%Operating income0.44EPS, diluted3.24 +7.6%Fiscal year 2020Revenue8.75 +3.7%Operating income0.38EPS, diluted3.34 +3.1%Fiscal year 2021Revenue9.58 +9.5%Operating income0.74EPS, diluted5.72 +71.3%Fiscal year 2022Revenue12.29 +28.3%Operating income2.03EPS, diluted13.87 +142.5%Fiscal year 2023Revenue12.37 +0.6%Operating income1.46EPS, diluted10.78 −22.3%Fiscal year 2024Revenue12.98 +5.0%Operating income1.28Net income1.05EPS, diluted12.18 +13.0%Fiscal year 2025Revenue13.44 +3.5%Operating income1.47Net income1.17 +11.4%EPS, diluted14.05 +15.4%Fiscal year 2026Revenue17.22 +28.1%Operating income1.10Net income0.85 −27.1%EPS, diluted9.97 −29.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 7.92 8.59 8.44 8.75 9.58 12.29 12.37 12.98 13.44 17.22
Growth +8.4% −1.8% +3.7% +9.5% +28.3% +0.6% +5.0% +3.5% +28.1%
Operating income 0.45 0.48 0.44 0.38 0.74 2.03 1.46 1.28 1.47 1.10
Net income n/a n/a n/a n/a n/a n/a n/a 1.05 1.17 0.85
Growth +11.4% −27.1%
EPS, diluted 2.56 3.01 3.24 3.34 5.72 13.87 10.78 12.18 14.05 9.97
Growth +17.6% +7.6% +3.1% +71.3% +142.5% −22.3% +13.0% +15.4% −29.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin29.9%Operating margin5.7%Free cash flow margin4.4%Fiscal year 2018Gross margin29.0%Operating margin5.6%Free cash flow margin3.2%Fiscal year 2019Gross margin28.9%Operating margin5.3%Free cash flow margin6.1%Fiscal year 2020Gross margin29.2%Operating margin4.3%Free cash flow margin2.1%Fiscal year 2021Gross margin31.8%Operating margin7.7%Free cash flow margin13.9%Fiscal year 2022Gross margin38.3%Operating margin16.5%Free cash flow margin10.6%Fiscal year 2023Gross margin34.6%Operating margin11.8%Free cash flow margin4.5%Fiscal year 2024Gross margin34.9%Operating margin9.9%Net margin8.1%Free cash flow margin7.2%Fiscal year 2025Gross margin35.9%Operating margin11.0%Net margin8.7%Free cash flow margin3.8%Fiscal year 2026Gross margin32.9%Operating margin6.4%Net margin4.9%Free cash flow margin2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 29.9% 29.0% 28.9% 29.2% 31.8% 38.3% 34.6% 34.9% 35.9% 32.9%
Operating margin 5.7% 5.6% 5.3% 4.3% 7.7% 16.5% 11.8% 9.9% 11.0% 6.4%
Net margin n/a n/a n/a n/a n/a n/a n/a 8.1% 8.7% 4.9%
Free cash flow margin 4.4% 3.2% 6.1% 2.1% 13.9% 10.6% 4.5% 7.2% 3.8% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.77Capital expenditure−0.42Free cash flow0.35Buybacks−0.15Dividends paid−0.07Fiscal year 2018Operating cash flow0.75Capital expenditure−0.47Free cash flow0.27 −21.6%Buybacks−0.28Dividends paid−0.07Fiscal year 2019Operating cash flow0.71Capital expenditure−0.20Free cash flow0.51 +89.2%Buybacks−0.32Dividends paid−0.09Fiscal year 2020Operating cash flow0.40Capital expenditure−0.22Free cash flow0.19 −63.6%Buybacks−0.40Dividends paid−0.10Fiscal year 2021Operating cash flow1.55Capital expenditure−0.22Free cash flow1.33 +610.0%Buybacks0.00Dividends paid−0.11Fiscal year 2022Operating cash flow1.62Capital expenditure−0.31Free cash flow1.31 −1.5%Buybacks−1.14Dividends paid−0.60Fiscal year 2023Operating cash flow0.92Capital expenditure−0.36Free cash flow0.56 −57.4%Buybacks−0.46Dividends paid−0.16Fiscal year 2024Operating cash flow1.53Capital expenditure−0.59Free cash flow0.94 +68.5%Buybacks−0.65Dividends paid−0.35Fiscal year 2025Operating cash flow1.31Capital expenditure−0.80Free cash flow0.51 −45.8%Buybacks−0.26Dividends paid−0.36Fiscal year 2026Operating cash flow1.54Capital expenditure−1.14Free cash flow0.40 −21.4%Buybacks−0.35Dividends paid−0.41
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.77 0.75 0.71 0.40 1.55 1.62 0.92 1.53 1.31 1.54
Capital expenditure −0.42 −0.47 −0.20 −0.22 −0.22 −0.31 −0.36 −0.59 −0.80 −1.14
Free cash flow 0.35 0.27 0.51 0.19 1.33 1.31 0.56 0.94 0.51 0.40
Growth −21.6% +89.2% −63.6% +610.0% −1.5% −57.4% +68.5% −45.8% −21.4%
Buybacks −0.15 −0.28 −0.32 −0.40 0.00 −1.14 −0.46 −0.65 −0.26 −0.35
Dividends paid −0.07 −0.07 −0.09 −0.10 −0.11 −0.60 −0.16 −0.35 −0.36 −0.41

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.16Shareholders’ equity1.93Fiscal year 2018Cash0.10Shareholders’ equity1.94Fiscal year 2019Cash0.11Total debt0.05Net cash (debt)0.06Shareholders’ equity1.90Debt to equity0.03Fiscal year 2020Cash0.07Total debt0.00Net cash (debt)0.07Shareholders’ equity1.73Debt to equity0.00Fiscal year 2021Cash1.66Shareholders’ equity2.34Fiscal year 2022Cash2.64Shareholders’ equity2.10Fiscal year 2023Cash1.92Shareholders’ equity2.52Fiscal year 2024Cash1.80Shareholders’ equity2.62Fiscal year 2025Cash1.69Shareholders’ equity3.20Fiscal year 2026Cash1.35Shareholders’ equity5.54
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.16 0.10 0.11 0.07 1.66 2.64 1.92 1.80 1.69 1.35
Total debt n/a n/a 0.05 0.00 n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a 0.06 0.07 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1.93 1.94 1.90 1.73 2.34 2.10 2.52 2.62 3.20 5.54
Debt to equity n/a n/a 0.03 0.00 n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Margins
29.9% 29.0% 28.9% 29.2% 31.8% 38.3% 34.6% 34.9% 35.9% 32.9%
5.7% 5.6% 5.3% 4.3% 7.7% 16.5% 11.8% 9.9% 11.0% 6.4%
5.8% 5.8% 5.1% 4.7% 7.4% 16.2% 11.2% 10.2% 11.3% 6.6%
n/a n/a n/a n/a n/a n/a n/a 8.1% 8.7% 4.9%
4.4% 3.2% 6.1% 2.1% 13.9% 10.6% 4.5% 7.2% 3.8% 2.3%
Spending
23.7% 23.1% 23.5% 24.8% 24.0% 21.7% 22.6% 24.5% 24.5% 25.2%
5.3% 5.5% 2.3% 2.5% 2.3% 2.5% 2.9% 4.5% 6.0% 6.6%
37.3% 35.5% 25.9% 27.0% 25.5% 23.8% 24.6% 20.6% 23.3% 25.6%
Returns
n/a n/a n/a n/a n/a n/a n/a 40.0% 36.4% 15.3%
n/a n/a n/a n/a n/a n/a n/a 11.2% 11.1% 4.9%
Balance and payout
n/a n/a 0.03 0.00 n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a 33.6% 31.0% 48.7%
61.6% 131.5% 80.2% 267.5% 8.1% 133.5% 111.4% 106.4% 122.7% 190.2%