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Dick's Sporting Goods Inc Stock Research

DKS

112.62USD+2.24(+2.03%)Market Closed
Watchlist

Market Summary

USD112.62+2.24
Market Closed
2.03%

DKS Alerts

  • 2 major insider buys recently.

DKS Stock Price

DKS RSI Chart

DKS Valuation

Market Cap

9.5B

Price/Earnings (Trailing)

9.35

Price/Sales (Trailing)

0.75

EV/EBITDA

4.4

Price/Free Cashflow

8.87

DKS Price/Sales (Trailing)

DKS Profitability

EBT Margin

11.03%

Return on Equity

40.66%

Return on Assets

11.94%

Free Cashflow Yield

11.28%

DKS Fundamentals

DKS Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

3.57%

Revenue Q/Q

13.42%

DKS Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

-23.29%

Earnings Q/Q

-19.8%

Price Action

52 Week Range

96.94151.57
(Low)(High)

Last 7 days

2.7%

Last 30 days

-23.2%

Last 90 days

-17.5%

Trailing 12 Months

-0.2%

DKS Financial Health

Current Ratio

1.96

DKS Investor Care

Dividend Yield

2.95%

Dividend/Share (TTM)

3.32

Shares Dilution (1Y)

11.28%

Diluted EPS (TTM)

11.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DKS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold DKS recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

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

Schedule 13G FIlings of Dick Sporting Goods

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Dick Sporting Goods

View All Filings
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

DKS Fair Value

Loading...

Peers (Alternatives to Dick Sporting Goods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
104.2B
51.2B
1.65% 39.42%
26.17
2.03
3.21% 18.47%
39.4B
19.2B
-2.04% 28.17%
24.54
2.05
3.77% 8.94%
20.3B
10.7B
-9.09% -2.30%
16.09
1.89
14.53% 11.55%
15.5B
44.4B
-9.10% -1.20%
12.05
0.35
-9.91% -27.20%
9.5B
12.6B
-23.19% -0.17%
9.35
0.75
5.95% -18.41%
MID-CAP
3.7B
15.1B
-3.86% 6.48%
34.11
0.24
-4.40% 128.50%
3.4B
7.5B
-0.50% 31.74%
6.9
0.45
-5.18% 3.95%
2.9B
5.0B
-8.82% 30.80%
14.09
0.57
-0.33% 5.71%
1.8B
8.3B
-4.18% 23.74%
9.41
0.22
-1.65% 308.79%
1.7B
8.3B
-28.18% -51.66%
11.65
0.2
-5.23% -70.08%
SMALL-CAP
592.9M
1.7B
5.99% -18.37%
5.35
0.34
8.84% 3.61%
397.6M
478.9M
7.88% 97.33%
7.81
0.83
7.99% 1.68%
162.8M
948.3M
-18.08% -38.03%
20.33
0.17
-10.44% -87.10%
143.5M
1.3B
-38.66% -56.51%
28.83
0.11
-10.95% -94.86%
58.5M
1.6B
-20.71% -56.13%
-0.59
0.04
2.29% -27.72%

Dick Sporting Goods News

Barron's
Macy's and Other Retailers' Stocks Have Gotten Really Cheap. Buyer Beware..
Barron's,
14 hours ago
Stockhouse Publishing
Barron's
InvestorPlace

Returns for DKS

Cumulative Returns on DKS

10.4%


10-Year Cumulative Returns

12.3%


7-Year Cumulative Returns

28.8%


5-Year Cumulative Returns

28.2%


3-Year Cumulative Returns

Risks for DKS

What is the probability of a big loss on DKS?

50.8%


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

37.7%


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

30%


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

Financials for Dick Sporting Goods

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.9%12,62112,51012,36812,12411,91212,07512,29312,06711,73111,1709,5849,0678,6178,1638,7518,6348,5298,4488,4378,6098,696
Gross Profit-0.3%4,3174,3284,2854,3784,4224,6084,7124,5054,2903,9203,0512,7312,4702,2102,5552,5162,4592,4412,4382,5192,530
  S&GA Expenses4.1%3,0022,8842,8052,7362,6882,6712,6642,6422,6012,5042,2992,1712,1122,0902,1742,0922,0292,0031,9872,0312,038
EBITDA-100.0%-1,8331,8441,9522,0342,2452,3682,1962,0241,6871,004804635386669703674682686736743
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%74.0085.0095.0094.0082.0070.0058.0054.0053.0054.0049.0040.0031.0022.0017.0015.0013.0011.0010.0010.0010.00
Earnings Before Taxes-7.4%1,2791,3801,3841,5241,6271,8571,9941,8251,6551,389712520360120408444417428432476484
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%1,0131,0871,0431,1541,2421,4191,5201,3931,2541,03553038026197.00297330310317320333332
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%-5595582943807981,3091,3431,4091,9791,3291,3271,108182187111157314515558483
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets2.7%9,3579,1088,9928,9579,0659,2209,0427,9998,3868,0677,7537,5657,1537,9536,6297,2076,9156,9124,1874,5844,245
  Current Assets1.6%5,0224,9434,9634,9865,0775,2575,1074,0464,4194,0413,7603,5453,0933,8402,4102,8772,4662,4402,1222,4952,125
    Cash Equivalents15.8%1,9021,6431,9241,4381,8962,2512,6431,3732,2371,8591,6581,0601,0611,48469.0088.0011792.0011492.00124
  Inventory-6.0%2,8513,0342,8313,3612,9962,8252,2982,4902,0112,0121,9542,3201,8752,0972,2022,5732,1372,1421,8252,1971,796
  Net PPE10.8%1,5211,3731,3131,3431,3221,3051,3201,3151,3231,3201,3001,3371,3481,3701,4161,4371,4801,4791,5651,5781,612
  Goodwill0.0%251250246246246246246246246246246246246246246246250250250250250
  Current Liabilities9.9%2,7762,5252,6412,7622,7822,8032,7132,6682,5672,5882,5502,5382,2831,8872,0762,0821,9251,8551,5051,5541,389
  Long Term Debt-------------------55.0056.0057.00
Shareholder's Equity-1.1%2,6442,6742,5252,3772,1742,1952,1022,5313,0052,5992,3402,1221,9301,6721,7321,7091,7651,8261,9041,8471,931
  Retained Earnings3.1%5,2565,0974,8784,6834,4944,2123,9573,6483,8573,3943,0652,8732,7242,4752,6452,5992,5662,4782,4552,3742,359
  Additional Paid-In Capital1.0%1,4201,4061,4171,4001,3851,3681,4891,4771,4681,4491,4421,4161,3731,3651,2541,2411,2311,2211,2141,2041,196
Shares Outstanding1.3%84.0083.00-78.0076.0076.00-84.0085.0085.00-84.0084.0084.0084.0085.0088.0093.0094.0097.0099.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations62.1%1,5149349226466881,1091,6171,6421,7072,2151,5531,5351,309412405339370510713781818
  Share Based Compensation7.6%52.0048.0051.0051.0054.0055.0053.0054.0058.0054.0050.0047.0038.0041.0043.0042.0043.0042.0042.0043.0042.00
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 Financing10.2%-1,016-1,131-1,247-184-691-375-287-1,020-224-1,602260-398-2521,122-319-158-163-326-502-577-480
  Dividend Payments21.4%26922216316062261660359411711310710510199.0098.0096.0094.0093.0089.0086.0082.00
  Buy Backs-27.3%3264484581,1111,3851,1361,14542615377.00-36.00136295402400408323323332300

DKS Income Statement

2023-07-29
CONSOLIDATED STATEMENTS OF INCOME - UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 costs2,114,1671,991,0373,927,7313,706,528
GROSS PROFIT1,109,4761,121,3822,138,0922,106,096
Selling, general and administrative expenses775,590657,3681,469,4941,272,661
Pre-opening expenses22,1273,83631,2166,736
INCOME FROM OPERATIONS311,759460,178637,382826,699
Interest expense14,38425,49429,42751,136
Other (income) expense(28,499)7,363(46,206)16,385
INCOME BEFORE INCOME TAXES325,874427,321654,161759,178
Provision for income taxes81,543108,819105,181180,117
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)84,14275,61083,60775,895
Diluted (in shares)86,783100,38988,224104,509

DKS Balance Sheet

2023-07-29
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, net139,84271,28683,151
Income taxes receivable13,7958,1871,277
Inventories, net2,851,3662,830,9172,995,963
Prepaid expenses and other current assets115,138128,410100,761
Total current assets5,022,0444,963,1865,076,673
Property and equipment, net1,520,6781,312,9881,321,737
Operating lease assets2,269,1012,138,3662,071,084
Intangible assets, net62,99360,36485,553
Goodwill250,503245,857245,857
Deferred income taxes24,27841,18955,873
Other assets207,767230,246208,498
TOTAL ASSETS9,357,3648,992,1969,065,275
CURRENT LIABILITIES:   
Accounts payable1,320,6621,206,0661,489,321
Accrued expenses597,740508,573503,759
Operating lease liabilities499,189546,755482,195
Income taxes payable52,69929,62412,673
Deferred revenue and other liabilities305,389350,428294,003
Total current liabilities2,775,6792,641,4462,781,951
LONG-TERM LIABILITIES:   
Revolving credit borrowings000
Senior notes due 2032 and 20521,482,7941,482,3361,481,886
Convertible senior notes due 2025058,271368,478
Long-term operating lease liabilities2,276,0372,117,7732,096,410
Other long-term liabilities178,493167,747163,041
Total long-term liabilities3,937,3243,826,1274,109,815
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:   
Additional paid-in capital1,419,6281,416,8471,384,949
Retained earnings5,255,7874,878,4044,493,516
Accumulated other comprehensive loss(277)(252)(85)
Treasury stock, at cost(4,031,615)(3,771,197)(3,705,629)
Total stockholders' equity2,644,3612,524,6232,173,509
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY9,357,3648,992,1969,065,275
Common Stock   
STOCKHOLDERS' EQUITY:   
Common stock602585522
Class B Common Stock   
STOCKHOLDERS' EQUITY:   
Common stock$ 236$ 236$ 236
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.