DKS — DICK'S SPORTING GOODS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1089063 ·
Last close
$220.04
Market Cap
$14.51B
52W High
$236.42
52W Low
$184.42
ADV30
1,234,034
Next earnings
2026-08-25
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
$26,485,336,064
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
2.27%
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
$16.31
Max Pain — expiry 2026-06-18
max pain strike: $240.00 · spot: $225.89 · call oi: 5,511 · put oi: 15,575
Expected Move to 2026-06-18:
±$7.28
(3.22%) —
implied range
$218.61 –
$233.16
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAWAY | BAWAG Group AG/ADR | $14.51B | $47.11 | — |
| ASBHY | Asahi Group Holdings, Ltd./ADR | $14.56B | $9.95 | — |
| JHX | James Hardie Industries plc | $14.61B | $25.17 | — |
| CSL | CARLISLE COMPANIES INC | $14.31B | $353.55 | — |
| DSEEY | Daiwa Securities Group Inc. | $14.11B | $10.18 | — |
News headlines (Yahoo Finance, 1h cache)
DICK'S Sporting Partners With Lids to Expand Fan Merchandise
2026-06-16 15:00 · Yahoo
1 Consumer Stock on Our Watchlist and 2 We Turn Down
2026-06-16 11:29 · Yahoo
Dick's Sporting Goods CEO sees writing on the wall for consumers
2026-06-15 20:23 · Yahoo
DICK'S Sporting Goods Announces Partnership with Lids to Launch Lids Shops Inside 100 DICK'S Locations
2026-06-15 13:03 · Yahoo
JPMorgan Raises Dick’s Sporting Goods (DKS) Target, Citing Momentum after Q1 Beat
2026-06-15 05:13 · Yahoo
Some Investors May Be Willing To Look Past DICK'S Sporting Goods' (NYSE:DKS) Soft Earnings
2026-06-14 12:00 · Yahoo
DICK'S Sporting's Q1 Comps Rise 6%: Can Market Share Gains Continue?
2026-06-11 14:14 · Yahoo
Nike Turnaround Could Take Longer Despite New Growth Drivers, RBC Says
2026-06-10 15:24 · Yahoo
Should You Buy, Sell or Hold Adobe Stock Before Q2 Earnings?
2026-06-09 14:45 · Yahoo
DICK'S and adidas Celebrate FIFA World Cup 2026™ with Star-Studded "Where It All Kicks Off" Campaign
2026-06-09 13:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.