Dick's Sporting Goods Inc
DKS
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
135.41
USD
0.94
(0.70%)
Optionable: Yes Market Cap: 11,513 M 90-day average vol: 1,577,598
Previous close: 134.47 Open: 135.26 Bid: 132.65 Ask: 137.92
52 week range
70.21 152.61
Last updated: Thursday 8th June 2023
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Valuation
Price per Sales TTM ($) | 2.94 |
Price per Book TTM ($) | 4.08 |
PE Ratio (TTM) | 1.70 |
Book Value per Share ($) | 31.23 |
5 Year PE Range | 8.2 , 13.6 |
Returns
7 Day Return | 6.20% | |
1 Month Return | -3.99% | |
3 Month Return | -8.70% | |
1 Year Return | 70.04% | |
3 Year Return | 280.92% | |
5 Year Return | 325.36% | |
YTD Return | 12.57% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 54.97 |
14 Day SMA ($) | 128.01 |
14 Day EMA ($) | 130.49 |
Money Flow Index | 45.13 |
Average True Range | 4.15 |
50 Day SMA ($) | 137.47 |
200 Day SMA ($) | 124.36 |
ADX | 22.52 |
MACD | -2.25 |
Growth
Free Cash Flow QoQ Growth | -561.10% |
Free Cash Flow YoY Growth | -57.37% |
Revenue YoY Growth | 0.61% |
EPS QoQ Growth | -1.02% |
Revenue QoQ Growth | 21.56% |
EPS YoY Growth | -26.49% |
Profitability
Financials
DKS Income Statement
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -2 M | -2 M | -2 M | -3 M | -6 M | -5 M | -26 M | -34 M | -7 M | |
| Amortization of intangibles | -2 M | -2 M | -2 M | -3 M | -6 M | -5 M | -4 M | -4 M | -2 M | |
| Basic EPS total | 2.75 | 2.89 | 2.87 | 2.59 | 3.02 | 3.27 | 3.4 | 6.29 | 18.27 | 13.43 |
| Basic weighted shares outstanding | 123 M | 119 M | 115 M | 111 M | 107 M | 98 M | 88 M | 84 M | 83 M | 78 M |
| Cost of sales | 4,269 M | -4,728 M | -5,088 M | 5,556 M | 6,101 M | 5,999 M | 6,196 M | -6,533 M | 7,581 M | 8,084 M |
| Depreciation | -151 M | -159 M | -179 M | -203 M | -286 M | -307 M | -317 M | -316 M | -332 M | |
| DepreciationAndAmortization | -151 M | -159 M | -179 M | -203 M | -286 M | -307 M | -317 M | -316 M | -332 M | |
| Diluted EPS total | 2.69 | 2.84 | 2.83 | 2.56 | 3.01 | 3.24 | 3.34 | 5.72 | 13.87 | 10.78 |
| Diluted weighted shares outstanding | 126 M | 121 M | 117 M | 112 M | 108 M | 99 M | 89 M | 93 M | 110 M | 99 M |
| Dividends paid per share | 0.9 | 0.0 | ||||||||
| GainOnSaleOfBusiness | 34 M | |||||||||
| GainOnSaleOfSecurity | 0.0 | |||||||||
| GeneralAndAdministrativeExpense | -411 M | -441 M | -469 M | -502 M | -531 M | -712 M | -703 M | -693 M | -714 M | |
| Gross operating profit | 1,944 M | 2,087 M | 2,183 M | 2,366 M | 2,489 M | 2,438 M | 2,555 M | 3,051 M | 4,712 M | 4,285 M |
| ImpairmentOfCapitalAssets | -28 M | |||||||||
| Income before tax | 546 M | 556 M | 531 M | 458 M | 501 M | 432 M | 408 M | 712 M | 1,994 M | 1,384 M |
| Income restructuring and M&A | -2 M | -4 M | -13 M | 0.0 | ||||||
| Income taxes | 209 M | 212 M | 200 M | 171 M | 178 M | 112 M | 110 M | 181 M | 475 M | 341 M |
| InterestExpenseNonOperating | 3 M | 3 M | 4 M | 6 M | 8 M | 10 M | 17 M | 49 M | 58 M | 95 M |
| InterestIncomeOperating | 200000.0 | 0.0 | ||||||||
| MiscOtherSpecialCharges | 12 M | 5 M | -305000.0 | 14 M | 32 M | -3 M | 15 M | 19 M | 18 M | 16 M |
| Net income from total operations | 338 M | 344 M | 330 M | 287 M | 323 M | 320 M | 297 M | 530 M | 1,520 M | 1,043 M |
| NetIncomeCommonStockholders | 338 M | 344 M | 330 M | 287 M | 323 M | 320 M | 297 M | 530 M | 1,520 M | 1,043 M |
| NetIncomeContinuousOperations | 338 M | 344 M | 330 M | 287 M | 323 M | 320 M | 297 M | 530 M | 1,520 M | 1,043 M |
| NetNonOperatingInterestIncomeExpense | -3 M | -3 M | -4 M | -6 M | -8 M | -10 M | -17 M | -49 M | -58 M | -95 M |
| Operating income | 537 M | 554 M | 535 M | 450 M | 478 M | 445 M | 376 M | 741 M | 2,035 M | 1,463 M |
| Operating income before depreciation (EBITDA) | 704 M | 739 M | 728 M | 698 M | 747 M | 687 M | 760 M | 1,108 M | 2,406 M | 1,849 M |
| OperatingExpense | 1,407 M | 1,533 M | 1,648 M | 1,916 M | 2,011 M | 1,993 M | 2,179 M | 2,309 M | 2,677 M | 2,822 M |
| OperatingRevenue | 6,213 M | 6,814 M | 7,271 M | 7,922 M | 8,590 M | 8,437 M | 8,751 M | 9,584 M | 12,293 M | 12,368 M |
| Other income net | -12 M | -5 M | 305000.0 | -14 M | -32 M | 3 M | -49 M | -19 M | -18 M | -16 M |
| OtherGandA | -411 M | -441 M | -469 M | -502 M | -531 M | -712 M | -703 M | -693 M | -714 M | |
| OtherImpairmentOfCapitalAssets | -12 M | -23 M | 0.0 | |||||||
| OtherOperatingExpenses | 21 M | 31 M | 35 M | 40 M | 29 M | 6 M | 5 M | 11 M | 13 M | 16 M |
| PromotionAndAdvertising | -224 M | -249 M | -276 M | -305 M | -322 M | -339 M | -293 M | -411 M | -412 M | |
| RentAndLandingFees | -411 M | -441 M | -469 M | -502 M | -531 M | |||||
| RestructringAndMnAIncome | -2 M | -4 M | -13 M | 0.0 | ||||||
| SalariesAndWages | -9 M | -9 M | -10 M | -12 M | -9 M | -10 M | -10 M | -10 M | -10 M | |
| Selling Gen & administrative expense | 1,386 M | 1,502 M | 1,613 M | 1,876 M | 1,982 M | 1,987 M | 2,174 M | 2,299 M | 2,664 M | 2,805 M |
| SellingAndMarketingExpense | 1,386 M | 1,502 M | 1,613 M | 1,876 M | 1,982 M | 1,987 M | 2,174 M | 2,299 M | 2,664 M | 2,805 M |
| SellingExpense | 1,386 M | 1,502 M | 1,613 M | 1,876 M | 1,982 M | 1,987 M | 2,174 M | 2,299 M | 2,664 M | 2,805 M |
| Special income/charges | 2 M | 4 M | 13 M | 33 M | ||||||
| Total Income available for interest expense (EBIT) | 549 M | 559 M | 535 M | 464 M | 509 M | 442 M | 425 M | 761 M | 2,052 M | 1,479 M |
| Total common shares outstanding | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M |
| Total net income | 338 M | 344 M | 330 M | 287 M | 323 M | 320 M | 297 M | 530 M | 1,520 M | 1,043 M |
| Total ordinary shares | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M |
| Total revenues | 6,213 M | 6,814 M | 7,271 M | 7,922 M | 8,590 M | 8,437 M | 8,751 M | 9,584 M | 12,293 M | 12,368 M |
| TotalExpenses | 5,676 M | -3,195 M | -3,440 M | 7,472 M | 8,113 M | 7,992 M | 8,375 M | -4,224 M | 10,259 M | 10,905 M |
| WriteDown | -5 M | 0.0 |
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