Last 7 days
2.7%
Last 30 days
-23.2%
Last 90 days
-17.5%
Trailing 12 Months
-0.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Eddy Robert W. | acquired | 180,069 | 110 | 1,624 | - |
2023-09-07 | COLOMBO WILLIAM J | bought | 241,999 | 109 | 2,200 | - |
2023-08-24 | MATHRANI SANDEEP | bought | 147,602 | 113 | 1,300 | - |
2023-06-14 | Fitzgerald Larry Jr. | acquired | - | - | 1,334 | - |
2023-06-14 | COLOMBO WILLIAM J | acquired | - | - | 1,334 | - |
2023-06-14 | Ralls-Morrison Desiree | acquired | - | - | 1,334 | - |
2023-06-14 | STONE LARRY D | acquired | - | - | 1,334 | - |
2023-06-14 | CHIRICO EMANUEL | acquired | - | - | 1,334 | - |
2023-06-14 | Barrenechea Mark J | acquired | - | - | 1,334 | - |
2023-06-14 | Fink Anne | acquired | - | - | 1,334 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -4.58 | -2,409 | 19,300 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 2.5 | -131,252 | 2,780,700 | 0.32% |
2023-08-30 | CHAPIN DAVIS, INC. | reduced | -1.02 | -58,376 | 691,748 | 0.33% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -3.07 | -306,082 | 2,850,540 | 0.66% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -647 | 61,728 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -157,140 | 2,141,480 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 613,376 | 613,376 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -19.67 | -653,394 | 1,943,190 | 0.02% |
2023-08-22 | COMERICA BANK | new | - | 3,000 | 3,000 | -% |
2023-08-22 | Hook Mill Capital Partners, LP | reduced | -20.67 | -2,111,990 | 8,118,840 | 4.84% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 10.3% | 6,466,534 | SC 13G/A | |
Feb 14, 2023 | stack edward w | 21.4% | 16,052,624 | SC 13G/A | |
Feb 14, 2023 | lone pine capital llc | 8.4% | 5,015,154 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.99% | 5,377,217 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 5,339,199 | SC 13G | |
Feb 11, 2022 | lsv asset management | 3.69% | 2,319,456 | SC 13G/A | |
Feb 11, 2022 | stack edward w | 20.1% | 15,762,338 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.49% | 5,338,074 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 3 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 3 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 10-Q | Quarterly Report | |
Aug 22, 2023 | 8-K | Current Report | |
Jun 16, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 104.2B | 51.2B | 1.65% | 39.42% | 26.17 | 2.03 | 3.21% | 18.47% |
ROST | 39.4B | 19.2B | -2.04% | 28.17% | 24.54 | 2.05 | 3.77% | 8.94% |
ULTA | 20.3B | 10.7B | -9.09% | -2.30% | 16.09 | 1.89 | 14.53% | 11.55% |
BBY | 15.5B | 44.4B | -9.10% | -1.20% | 12.05 | 0.35 | -9.91% | -27.20% |
DKS | 9.5B | 12.6B | -23.19% | -0.17% | 9.35 | 0.75 | 5.95% | -18.41% |
MID-CAP | ||||||||
GPS | 3.7B | 15.1B | -3.86% | 6.48% | 34.11 | 0.24 | -4.40% | 128.50% |
SIG | 3.4B | 7.5B | -0.50% | 31.74% | 6.9 | 0.45 | -5.18% | 3.95% |
AEO | 2.9B | 5.0B | -8.82% | 30.80% | 14.09 | 0.57 | -0.33% | 5.71% |
ODP | 1.8B | 8.3B | -4.18% | 23.74% | 9.41 | 0.22 | -1.65% | 308.79% |
FL | 1.7B | 8.3B | -28.18% | -51.66% | 11.65 | 0.2 | -5.23% | -70.08% |
SMALL-CAP | ||||||||
HIBB | 592.9M | 1.7B | 5.99% | -18.37% | 5.35 | 0.34 | 8.84% | 3.61% |
BBW | 397.6M | 478.9M | 7.88% | 97.33% | 7.81 | 0.83 | 7.99% | 1.68% |
BGFV | 162.8M | 948.3M | -18.08% | -38.03% | 20.33 | 0.17 | -10.44% | -87.10% |
SPWH | 143.5M | 1.3B | -38.66% | -56.51% | 28.83 | 0.11 | -10.95% | -94.86% |
BNED | 58.5M | 1.6B | -20.71% | -56.13% | -0.59 | 0.04 | 2.29% | -27.72% |
10.4%
12.3%
28.8%
28.2%
50.8%
37.7%
30%
Y-axis is the maximum loss one would have experienced if Dick Sporting Goods was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.9% | 12,621 | 12,510 | 12,368 | 12,124 | 11,912 | 12,075 | 12,293 | 12,067 | 11,731 | 11,170 | 9,584 | 9,067 | 8,617 | 8,163 | 8,751 | 8,634 | 8,529 | 8,448 | 8,437 | 8,609 | 8,696 |
Gross Profit | -0.3% | 4,317 | 4,328 | 4,285 | 4,378 | 4,422 | 4,608 | 4,712 | 4,505 | 4,290 | 3,920 | 3,051 | 2,731 | 2,470 | 2,210 | 2,555 | 2,516 | 2,459 | 2,441 | 2,438 | 2,519 | 2,530 |
S&GA Expenses | 4.1% | 3,002 | 2,884 | 2,805 | 2,736 | 2,688 | 2,671 | 2,664 | 2,642 | 2,601 | 2,504 | 2,299 | 2,171 | 2,112 | 2,090 | 2,174 | 2,092 | 2,029 | 2,003 | 1,987 | 2,031 | 2,038 |
EBITDA | -100.0% | - | 1,833 | 1,844 | 1,952 | 2,034 | 2,245 | 2,368 | 2,196 | 2,024 | 1,687 | 1,004 | 804 | 635 | 386 | 669 | 703 | 674 | 682 | 686 | 736 | 743 |
EBITDA Margin | -100.0% | - | 0.15* | 0.15* | 0.16* | 0.17* | 0.19* | 0.19* | 0.18* | 0.17* | 0.15* | 0.10* | 0.09* | 0.07* | 0.05* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* |
Interest Expenses | -13.1% | 74.00 | 85.00 | 95.00 | 94.00 | 82.00 | 70.00 | 58.00 | 54.00 | 53.00 | 54.00 | 49.00 | 40.00 | 31.00 | 22.00 | 17.00 | 15.00 | 13.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Earnings Before Taxes | -7.4% | 1,279 | 1,380 | 1,384 | 1,524 | 1,627 | 1,857 | 1,994 | 1,825 | 1,655 | 1,389 | 712 | 520 | 360 | 120 | 408 | 444 | 417 | 428 | 432 | 476 | 484 |
EBT Margin | -100.0% | - | 0.11* | 0.11* | 0.13* | 0.14* | 0.15* | 0.16* | 0.15* | 0.14* | 0.12* | 0.07* | 0.06* | 0.04* | 0.01* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* |
Net Income | -6.8% | 1,013 | 1,087 | 1,043 | 1,154 | 1,242 | 1,419 | 1,520 | 1,393 | 1,254 | 1,035 | 530 | 380 | 261 | 97.00 | 297 | 330 | 310 | 317 | 320 | 333 | 332 |
Net Income Margin | -100.0% | - | 0.09* | 0.08* | 0.10* | 0.10* | 0.12* | 0.12* | 0.12* | 0.11* | 0.09* | 0.06* | 0.04* | 0.03* | 0.01* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* |
Free Cashflow | -100.0% | - | 559 | 558 | 294 | 380 | 798 | 1,309 | 1,343 | 1,409 | 1,979 | 1,329 | 1,327 | 1,108 | 182 | 187 | 111 | 157 | 314 | 515 | 558 | 483 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.7% | 9,357 | 9,108 | 8,992 | 8,957 | 9,065 | 9,220 | 9,042 | 7,999 | 8,386 | 8,067 | 7,753 | 7,565 | 7,153 | 7,953 | 6,629 | 7,207 | 6,915 | 6,912 | 4,187 | 4,584 | 4,245 |
Current Assets | 1.6% | 5,022 | 4,943 | 4,963 | 4,986 | 5,077 | 5,257 | 5,107 | 4,046 | 4,419 | 4,041 | 3,760 | 3,545 | 3,093 | 3,840 | 2,410 | 2,877 | 2,466 | 2,440 | 2,122 | 2,495 | 2,125 |
Cash Equivalents | 15.8% | 1,902 | 1,643 | 1,924 | 1,438 | 1,896 | 2,251 | 2,643 | 1,373 | 2,237 | 1,859 | 1,658 | 1,060 | 1,061 | 1,484 | 69.00 | 88.00 | 117 | 92.00 | 114 | 92.00 | 124 |
Inventory | -6.0% | 2,851 | 3,034 | 2,831 | 3,361 | 2,996 | 2,825 | 2,298 | 2,490 | 2,011 | 2,012 | 1,954 | 2,320 | 1,875 | 2,097 | 2,202 | 2,573 | 2,137 | 2,142 | 1,825 | 2,197 | 1,796 |
Net PPE | 10.8% | 1,521 | 1,373 | 1,313 | 1,343 | 1,322 | 1,305 | 1,320 | 1,315 | 1,323 | 1,320 | 1,300 | 1,337 | 1,348 | 1,370 | 1,416 | 1,437 | 1,480 | 1,479 | 1,565 | 1,578 | 1,612 |
Goodwill | 0.0% | 251 | 250 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 250 | 250 | 250 | 250 | 250 |
Current Liabilities | 9.9% | 2,776 | 2,525 | 2,641 | 2,762 | 2,782 | 2,803 | 2,713 | 2,668 | 2,567 | 2,588 | 2,550 | 2,538 | 2,283 | 1,887 | 2,076 | 2,082 | 1,925 | 1,855 | 1,505 | 1,554 | 1,389 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.00 | 56.00 | 57.00 |
Shareholder's Equity | -1.1% | 2,644 | 2,674 | 2,525 | 2,377 | 2,174 | 2,195 | 2,102 | 2,531 | 3,005 | 2,599 | 2,340 | 2,122 | 1,930 | 1,672 | 1,732 | 1,709 | 1,765 | 1,826 | 1,904 | 1,847 | 1,931 |
Retained Earnings | 3.1% | 5,256 | 5,097 | 4,878 | 4,683 | 4,494 | 4,212 | 3,957 | 3,648 | 3,857 | 3,394 | 3,065 | 2,873 | 2,724 | 2,475 | 2,645 | 2,599 | 2,566 | 2,478 | 2,455 | 2,374 | 2,359 |
Additional Paid-In Capital | 1.0% | 1,420 | 1,406 | 1,417 | 1,400 | 1,385 | 1,368 | 1,489 | 1,477 | 1,468 | 1,449 | 1,442 | 1,416 | 1,373 | 1,365 | 1,254 | 1,241 | 1,231 | 1,221 | 1,214 | 1,204 | 1,196 |
Shares Outstanding | 1.3% | 84.00 | 83.00 | - | 78.00 | 76.00 | 76.00 | - | 84.00 | 85.00 | 85.00 | - | 84.00 | 84.00 | 84.00 | 84.00 | 85.00 | 88.00 | 93.00 | 94.00 | 97.00 | 99.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 62.1% | 1,514 | 934 | 922 | 646 | 688 | 1,109 | 1,617 | 1,642 | 1,707 | 2,215 | 1,553 | 1,535 | 1,309 | 412 | 405 | 339 | 370 | 510 | 713 | 781 | 818 |
Share Based Compensation | 7.6% | 52.00 | 48.00 | 51.00 | 51.00 | 54.00 | 55.00 | 53.00 | 54.00 | 58.00 | 54.00 | 50.00 | 47.00 | 38.00 | 41.00 | 43.00 | 42.00 | 43.00 | 42.00 | 42.00 | 43.00 | 42.00 |
Cashflow From Investing | -19.4% | -490 | -410 | -392 | -396 | -337 | -340 | -343 | -308 | -307 | -238 | -224 | -163 | -111 | -141 | -129 | -185 | -213 | -195 | -198 | -223 | -344 |
Cashflow From Financing | 10.2% | -1,016 | -1,131 | -1,247 | -184 | -691 | -375 | -287 | -1,020 | -224 | -1,602 | 260 | -398 | -252 | 1,122 | -319 | -158 | -163 | -326 | -502 | -577 | -480 |
Dividend Payments | 21.4% | 269 | 222 | 163 | 160 | 622 | 616 | 603 | 594 | 117 | 113 | 107 | 105 | 101 | 99.00 | 98.00 | 96.00 | 94.00 | 93.00 | 89.00 | 86.00 | 82.00 |
Buy Backs | -27.3% | 326 | 448 | 458 | 1,111 | 1,385 | 1,136 | 1,145 | 426 | 153 | 77.00 | - | 36.00 | 136 | 295 | 402 | 400 | 408 | 323 | 323 | 332 | 300 |
CONSOLIDATED STATEMENTS OF INCOME - UNAUDITED - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 3,223,643 | $ 3,112,419 | $ 6,065,823 | $ 5,812,624 |
Cost of goods sold, including occupancy and distribution costs | 2,114,167 | 1,991,037 | 3,927,731 | 3,706,528 |
GROSS PROFIT | 1,109,476 | 1,121,382 | 2,138,092 | 2,106,096 |
Selling, general and administrative expenses | 775,590 | 657,368 | 1,469,494 | 1,272,661 |
Pre-opening expenses | 22,127 | 3,836 | 31,216 | 6,736 |
INCOME FROM OPERATIONS | 311,759 | 460,178 | 637,382 | 826,699 |
Interest expense | 14,384 | 25,494 | 29,427 | 51,136 |
Other (income) expense | (28,499) | 7,363 | (46,206) | 16,385 |
INCOME BEFORE INCOME TAXES | 325,874 | 427,321 | 654,161 | 759,178 |
Provision for income taxes | 81,543 | 108,819 | 105,181 | 180,117 |
NET INCOME | $ 244,331 | $ 318,502 | $ 548,980 | $ 579,061 |
EARNINGS PER COMMON SHARE: | ||||
Basic (in dollars per share) | $ 2.90 | $ 4.21 | $ 6.57 | $ 7.63 |
Diluted (in dollars per share) | $ 2.82 | $ 3.25 | $ 6.23 | $ 5.70 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | ||||
Basic (in shares) | 84,142 | 75,610 | 83,607 | 75,895 |
Diluted (in shares) | 86,783 | 100,389 | 88,224 | 104,509 |
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
CURRENT ASSETS: | |||
Cash and cash equivalents | $ 1,901,903 | $ 1,924,386 | $ 1,895,521 |
Accounts receivable, net | 139,842 | 71,286 | 83,151 |
Income taxes receivable | 13,795 | 8,187 | 1,277 |
Inventories, net | 2,851,366 | 2,830,917 | 2,995,963 |
Prepaid expenses and other current assets | 115,138 | 128,410 | 100,761 |
Total current assets | 5,022,044 | 4,963,186 | 5,076,673 |
Property and equipment, net | 1,520,678 | 1,312,988 | 1,321,737 |
Operating lease assets | 2,269,101 | 2,138,366 | 2,071,084 |
Intangible assets, net | 62,993 | 60,364 | 85,553 |
Goodwill | 250,503 | 245,857 | 245,857 |
Deferred income taxes | 24,278 | 41,189 | 55,873 |
Other assets | 207,767 | 230,246 | 208,498 |
TOTAL ASSETS | 9,357,364 | 8,992,196 | 9,065,275 |
CURRENT LIABILITIES: | |||
Accounts payable | 1,320,662 | 1,206,066 | 1,489,321 |
Accrued expenses | 597,740 | 508,573 | 503,759 |
Operating lease liabilities | 499,189 | 546,755 | 482,195 |
Income taxes payable | 52,699 | 29,624 | 12,673 |
Deferred revenue and other liabilities | 305,389 | 350,428 | 294,003 |
Total current liabilities | 2,775,679 | 2,641,446 | 2,781,951 |
LONG-TERM LIABILITIES: | |||
Revolving credit borrowings | 0 | 0 | 0 |
Senior notes due 2032 and 2052 | 1,482,794 | 1,482,336 | 1,481,886 |
Convertible senior notes due 2025 | 0 | 58,271 | 368,478 |
Long-term operating lease liabilities | 2,276,037 | 2,117,773 | 2,096,410 |
Other long-term liabilities | 178,493 | 167,747 | 163,041 |
Total long-term liabilities | 3,937,324 | 3,826,127 | 4,109,815 |
COMMITMENTS AND CONTINGENCIES | |||
STOCKHOLDERS' EQUITY: | |||
Additional paid-in capital | 1,419,628 | 1,416,847 | 1,384,949 |
Retained earnings | 5,255,787 | 4,878,404 | 4,493,516 |
Accumulated other comprehensive loss | (277) | (252) | (85) |
Treasury stock, at cost | (4,031,615) | (3,771,197) | (3,705,629) |
Total stockholders' equity | 2,644,361 | 2,524,623 | 2,173,509 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 9,357,364 | 8,992,196 | 9,065,275 |
Common Stock | |||
STOCKHOLDERS' EQUITY: | |||
Common stock | 602 | 585 | 522 |
Class B Common Stock | |||
STOCKHOLDERS' EQUITY: | |||
Common stock | $ 236 | $ 236 | $ 236 |