DKS — DICK'S SPORTING GOODS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1089063 ·
Last close
$195.91
Market Cap
$12.92B
52W High
$244.38
52W Low
$195.19
ADV30
1,166,792
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 6,226,054,000 | 1,770,045,000 | 214,747,000 | 128,337,000 | 17,411,499,000 | 1,353,226,000 | 11,871,379,000 |
| Oct 2025 | 4,167,773,000 | 1,380,860,000 | 262,260,000 | 75,212,000 | 17,427,088,000 | 821,331,000 | 11,906,683,000 |
| Jul 2025 | 3,646,616,000 | 1,351,272,000 | 472,535,000 | 381,402,000 | 10,690,771,000 | 1,231,022,000 | 7,335,685,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,635,814,000
Investing CF
$-1,029,572,000
Financing CF
$-641,927,000
CapEx
$-1,233,195,000
Dividends Paid
$-427,771,000
Buybacks
$-184,669,000
EPS Diluted TTM
$12.35
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$7,035,961,000
Inventory
$5,419,435,000
Receivables
$525,596,000
ST Investments
—
EBIT TTM
$1,310,191,000
Pretax Income TTM
$1,240,526,000
Interest Exp TTM
$69,665,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,204,947,968
EBITDA
$2,217,054,976
Free Cash Flow
$-537,311,360
Enterprise Value
$24,683,651,072
Total Cash
$998,227,968
Total Debt
$7,789,426,176
Shares Out
65,931,904
Trailing EPS
$10.28
Book Value
$63.27
ROE
20.9%
ROA
7.4%
Div Yield
2.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 17,215,120,000 | 1,329,100,000 | 849,239,000 | 17,411,499,000 | 11,871,379,000 | — | 1,537,343,000 |
| Jan 2025 | 13,442,849,000 | 1,531,424,000 | 1,165,308,000 | 10,458,694,000 | 7,260,430,000 | — | 1,311,835,000 |
| Jan 2024 | 12,984,399,000 | 1,350,205,000 | 1,046,519,000 | 9,311,752,000 | 6,694,471,000 | — | 1,527,335,000 |
| Jan 2023 | 12,368,198,000 | 1,484,705,000 | 1,043,138,000 | 8,992,196,000 | 6,467,573,000 | — | 921,881,000 |
TTM Snapshot
Revenues TTM
$12,591,604,000
NetIncome TTM
$1,066,444,000
OpCashFlow TTM
$0
Assets (Latest)
$10,451,811,000
Forward EPS
$16.34
Max Pain — expiry 2026-08-21
max pain strike: $220.00 · spot: $195.91 · call oi: 2,662 · put oi: 7,803
Expected Move to 2026-08-21:
±$14.85
(7.58%) —
implied range
$181.06 –
$210.76
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC. | $12.86B | $258.58 | — |
| BLMOY | BELIMO Holding AG/ADR | $12.76B | $10.37 | — |
| TRMB | TRIMBLE INC. | $13.19B | $56.58 | — |
| DECK | DECKERS OUTDOOR CORP | $13.19B | $96.88 | — |
| DLAKY | DEUTSCHE LUFTHANSA A G /FI | $12.61B | $10.49 | — |
News headlines (Yahoo Finance, 1h cache)
DICK'S Sporting Goods (DKS) Stock Looks Fairly Valued With Strong Returns But Weak Broader Checks
2026-07-29 17:08 · Yahoo
1 Value Stock with Solid Fundamentals and 2 We Question
2026-07-29 00:29 · Yahoo
Dick's Sporting Goods (DKS) Outpaces Stock Market Gains: What You Should Know
2026-07-28 22:00 · Yahoo
3 Growth Stocks with Explosive Upside
2026-07-24 18:01 · Yahoo
Dick's Sporting Goods (DKS) Dips More Than Broader Market: What You Should Know
2026-07-20 22:00 · Yahoo
DICK'S EXPANDS ITS INVESTMENT IN WOMEN'S SPORTS WITH COOKIE JAR & A DREAM STUDIOS' "LIFE IN THE W" DOCUMENTARY SERIES ON ESPN
2026-07-20 17:24 · Yahoo
Q1 Earnings Outperformers: Dick's (NYSE:DKS) And The Rest Of The Specialty Retail Stocks
2026-07-20 15:19 · Yahoo
Dick's Sporting Goods (DKS) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-07-14 22:00 · Yahoo
Dick's Sporting Goods could grab market share as bankrupt rival folds
2026-07-12 20:33 · Yahoo
NIKE Stock Outlook 2026 as Recovery Stays Uneven Across Markets
2026-07-09 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.