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Dick's Sporting Goods Inc Stock Research

DKS

139.41USD-2.88(-2.02%)Market Closed

Market Summary

USD139.41-2.88
Market Closed
-2.02%

DKS Alerts

DKS Stock Price

DKS RSI Chart

DKS Valuation

Market Cap

10.8B

Price/Earnings (Trailing)

9.4

Price/Sales (Trailing)

0.89

EV/EBITDA

4.82

Price/Free Cashflow

36.84

DKS Price/Sales (Trailing)

DKS Profitability

EBT Margin

12.57%

Return on Equity

48.53%

Return on Assets

12.88%

Free Cashflow Yield

2.71%

DKS Fundamentals

DKS Revenue

Revenue (TTM)

12.1B

Revenue Y/Y

7.69%

Revenue Q/Q

-4.93%

DKS Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-27.82%

Earnings Q/Q

-28.27%

Price Action

52 Week Range

63.07152.61
(Low)(High)

Last 7 days

-5.0%

Last 30 days

7.5%

Last 90 days

25.5%

Trailing 12 Months

30.4%

DKS Financial Health

Current Ratio

1.81

DKS Investor Care

Dividend Yield

1.4%

Dividend/Share (TTM)

1.95

Buy Backs (1Y)

6.88%

Diluted EPS (TTM)

11.34

Peers (Alternatives to Dick Sporting Goods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
86.8B
49.3B
-4.78% 27.97%
25.52
1.76
7.96% 27.42%
35.1B
18.5B
-9.75% 13.98%
24.54
1.9
1.97% -10.16%
26.2B
9.7B
-2.14% 31.79%
22.01
2.7
19.89% 37.22%
16.6B
47.9B
-9.61% -21.25%
10.73
0.35
-8.42% -41.38%
10.8B
12.1B
7.54% 30.41%
9.4
0.89
0.47% -17.21%
MID-CAP
3.6B
8.8B
-9.83% 30.08%
8.47
0.41
-0.59% -53.34%
3.3B
8.0B
-1.70% -7.19%
8.02
0.42
10.91% -41.72%
3.3B
15.6B
-31.83% -33.54%
-16.18
0.21
-6.32% -178.91%
2.5B
5.0B
-12.51% -26.15%
19.84
0.5
-0.42% -70.18%
1.9B
8.5B
-8.57% -1.04%
11.42
0.22
0.30% 179.81%
SMALL-CAP
757.5M
1.6B
-17.05% 29.58%
7.06
0.46
-3.05% -40.59%
340.7M
452.8M
4.47% 30.57%
6.6
0.75
20.67% 53.54%
292.5M
1.4B
-13.59% -31.08%
3.33
0.2
-2.31% 10.45%
160.6M
995.5M
-25.28% -56.13%
6.15
0.16
-14.31% -74.48%
85.7M
1.6B
-27.56% -61.19%
-1.29
0.05
6.40% 39.64%

Financials for Dick Sporting Goods

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.8%12,12411,91212,07512,29312,066
Gross Profit-1.0%4,3784,4224,6084,7124,505
  S&GA Expenses1.8%2,7362,6882,6712,6642,642
EBITDA-4.1%1,9522,0342,2452,3682,196
EBITDA Margin-5.7%0.16*0.17*0.19*0.19*0.18*
Earnings Before Taxes-6.4%1,5241,6271,8571,9941,825
EBT Margin-8.0%0.13*0.14*0.15*0.16*0.15*
Interest Expenses15.1%94.0082.0070.0058.0054.00
Net Income-7.1%1,1541,2421,4191,5201,393
Net Income Margin-8.7%0.10*0.10*0.12*0.12*0.12*
Free Cahsflow-22.4%2943807981,3091,343
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.2%8,9579,0659,2209,0427,999
  Current Assets-1.8%4,9865,0775,2575,1074,046
    Cash Equivalents-24.1%1,4381,8962,2512,6431,373
  Inventory12.2%3,3612,9962,8252,2982,490
  Net PPE1.6%1,3431,3221,3051,3201,315
  Goodwill0%246246246246246
  Current Liabilities-0.7%2,7622,7822,8032,7132,668
Shareholder's Equity9.4%2,3772,1742,1952,1022,531
  Retained Earnings4.2%4,6834,4944,2123,9573,648
  Additional Paid-In Capital1.1%1,4001,3851,3681,4891,477
Shares Outstanding2.9%78.0076.0076.0084.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.1%6466881,1091,6171,642
  Share Based Compensation-5.7%51.0054.0055.0053.0054.00
Cashflow From Investing-17.3%-396-337-340-343-308
Cashflow From Financing73.4%-184-691-375-287-1,020
  Dividend Payments-74.3%160622616603594
  Buy Backs-19.7%1,1111,3851,1361,145426

Risks for DKS

What is the probability of a big loss on DKS?

53.5%


Probability that Dick Sporting Goods stock will be more than 20% underwater in next one year

43.5%


Probability that Dick Sporting Goods stock will be more than 30% underwater in next one year.

31.9%


Probability that Dick Sporting Goods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DKS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dick Sporting Goods was unfortunately bought at previous high price.

Drawdowns

Returns for DKS

Cumulative Returns on DKS

14.0%


10-Year Cumulative Returns

20.1%


7-Year Cumulative Returns

37.5%


5-Year Cumulative Returns

107.5%


3-Year Cumulative Returns

What are the long-term rolling returns for DKS?

FIve years rolling returns for Dick Sporting Goods.

Annualized Returns

Which funds bought or sold DKS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-15.66
-177,784
5,664,220
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-28.82
-1,882,000
8,478,000
0.04%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
104,652
104,652
-%
2023-03-01
Lakewood Asset Management LLC
new
-
986,000
986,000
0.80%
2023-02-28
Voya Investment Management LLC
reduced
-2.12
748,714
6,733,710
0.01%
2023-02-24
SRS Capital Advisors, Inc.
unchanged
-
-65.00
1,935
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-12.5
6,000
1,094,000
0.01%
2023-02-22
CVA Family Office, LLC
unchanged
-
1,084
12,084
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-7.47
32,066
523,066
-%

1–10 of 44

Latest Funds Activity

Are funds buying DKS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DKS
No. of Funds

Dick Sporting Goods News

Nasdaq

Noteworthy Thursday Option Activity: MET, GPRE, DKS.

Nasdaq,
5 hours ago

Investor's Business Daily

Nasdaq

Schedule 13G FIlings of Dick Sporting Goods

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 04, 2022
lone pine capital llc
5.3%
3,364,114
SC 13G

DKS Fair Value

Dick Sporting Goods fair value in different scenarios

The table shows the Fair Value estimates for Dick Sporting Goods for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

126.73

-9.10%

183.00

31.27%

255.55

83.31%

351.94

152.45%

424.54

204.53%
Current Inflation

117.93

-15.41%

166.96

19.76%

228.86

64.16%

310.80

122.94%

372.09

166.90%
Very High Inflation

106.85

-23.36%

147.32

5.67%

196.96

41.28%

262.45

88.26%

310.95

123.05%

Historical Dick Sporting Goods Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Dick Sporting Goods

View All Filings
Date Filed Form Type Document
Mar 22, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 08, 2023
8-K
Current Report
Mar 07, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
8-K
Current Report

Latest Insider Trading transactions for DKS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-20
Hayes John Edward III
gifted
-
-
-200
svp, general counsel
2023-03-13
Hobart Lauren R
sold
-12,109,600
145
-83,392
president & ceo
2023-03-13
STACK EDWARD W
acquired
6,631,980
41.59
159,461
executive chairman
2023-03-13
STACK EDWARD W
sold
-23,023,600
144
-159,461
executive chairman
2023-01-03
Sliva Raymond A. Jr.
acquired
-
-
10,368
evp, stores
2022-12-21
Rak Vladimir
acquired
217,339
21.71
10,011
evp, chief technology officer
2022-12-21
Rak Vladimir
sold
-3,276,690
112
-29,144
evp, chief technology officer
2022-12-09
Hayes John Edward III
sold
-120,571
120
-1,000
svp, general counsel
2022-11-30
SCHORR LAWRENCE J
gifted
-
-
-2,000
-
2022-11-25
CHIRICO EMANUEL
gifted
-
-
-58,908
-

1–10 of 50

Lauren R. Hobart
50800
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

DKS Income Statement

2022-10-29
CONSOLIDATED STATEMENTS OF INCOME - UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,958,861$ 2,747,647$ 8,771,485$ 8,941,208
Cost of goods sold, including occupancy and distribution costs1,946,4381,691,0715,652,9665,488,928
GROSS PROFIT1,012,4231,056,5763,118,5193,452,280
Selling, general and administrative expenses679,747631,9431,952,4081,880,505
Pre-opening expenses7,2124,76513,94812,545
INCOME FROM OPERATIONS325,464419,8681,152,1631,559,230
Interest expense26,13113,78977,26740,971
Other (income) expense(4,826)(1,748)11,559(15,893)
INCOME BEFORE INCOME TAXES304,159407,8271,063,3371,534,152
Provision for income taxes75,70391,314255,820360,374
NET INCOME$ 228,456$ 316,513$ 807,517$ 1,173,778
EARNINGS PER COMMON SHARE:    
Basic (in dollars per share)$ 2.94$ 3.79$ 10.55$ 13.93
Diluted (in dollars per share)$ 2.45$ 2.78$ 8.17$ 10.70
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Basic (in shares)77,78983,53776,52784,266
Diluted (in shares)96,681113,664101,900109,648

DKS Balance Sheet

2022-10-29
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
CURRENT ASSETS:   
Cash and cash equivalents$ 1,437,997$ 2,643,205$ 1,372,892
Accounts receivable, net87,19168,26389,479
Income taxes receivable4,0821,978683
Inventories, net3,361,0572,297,6092,490,438
Prepaid expenses and other current assets96,13595,60192,673
Total current assets4,986,4625,106,6564,046,165
Property and equipment, net1,342,7861,319,6811,314,567
Operating lease assets2,025,1492,044,8192,070,135
Intangible assets, net84,94686,76787,195
Goodwill245,857245,857245,857
Deferred income taxes58,94535,02442,862
Other assets212,455202,872192,498
TOTAL ASSETS8,956,6009,041,6767,999,279
CURRENT LIABILITIES:   
Accounts payable1,473,4241,281,3221,399,716
Accrued expenses500,246620,143522,010
Operating lease liabilities487,119480,318478,674
Income taxes payable32,66413,46428,430
Deferred revenue and other liabilities268,677317,433239,472
Total current liabilities2,762,1302,712,6802,668,302
LONG-TERM LIABILITIES:   
Revolving credit borrowings000
Senior notes due 2032 and 20521,482,1101,481,4430
Convertible senior notes due 2025152,006449,287441,186
Long-term operating lease liabilities2,026,7742,099,1462,135,515
Other long-term liabilities156,408197,534223,459
Total long-term liabilities3,817,2984,227,4102,800,160
Commitments and contingencies
STOCKHOLDERS' EQUITY:   
Additional paid-in capital1,399,6941,488,8341,476,701
Retained earnings4,682,6633,956,6023,647,621
Accumulated other comprehensive (loss) income(362)(82)9
Treasury stock, at cost(3,705,629)(3,344,524)(2,594,337)
Total stockholders' equity2,377,1722,101,5862,530,817
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY8,956,6009,041,6767,999,279
Common Stock   
STOCKHOLDERS' EQUITY:   
Common stock570520586
Class B Common Stock   
STOCKHOLDERS' EQUITY:   
Common stock$ 236$ 236$ 237