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DKS

119.58USD+1.50(+1.27%)Market Closed

Dick's Sporting Goods Inc

Market Summary

USD119.58+1.50Market Closed
1.27%

DKS Alerts

DKS Stock Price

RSI Chart

Valuation

Market Cap

8.8B

Price/Earnings

7.08

Price/Sales

0.74

Price/Cashflow

12.78

MarketCap/EBT

5.4

Price/Sales

Profitability

EBT Margin

13.66%

Return on Equity

57.13%

Return on Assets

13.7%

Fundamentals

Revenue

Revenue (TTM)

12.1B

Revenue Y/Y

7.69%

Revenue Q/Q

-4.93%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-27.82%

Earnings Q/Q

-28.27%

Price Action

52 Week Range

63.07122.50
(Low)(High)

Last 7 days

0.5%

Last 30 days

5.1%

Last 90 days

9.9%

Trailing 12 Months

3.2%

Financial Health

Current Ratio

1.82

Investor Care

Dividend Yield

7.93%

Dividend/Share (TTM)

1.95

Buy Backs (1Y)

10.53%

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
84.2B
49.3B
11.49% 17.42%
25.05
1.7
7.96% 27.42%
33.1B
18.5B
22.97% 8.94%
22.47
1.79
6.85% 10.07%
21.3B
9.4B
10.84% 21.07%
18.83
2.28
22.36% 55.57%
15.4B
49.3B
24.69% -17.92%
8.68
0.31
-5.79% -30.13%
MID-CAP
8.8B
12.1B
5.12% 3.20%
7.08
0.74
0.47% -17.21%
4.1B
15.9B
29.02% -7.29%
-10.8
0.26
-4.05% -89.13%
3.1B
7.9B
-0.37% -32.31%
6.64
0.39
14.05% -25.18%
2.9B
8.8B
25.55% -8.39%
6.01
0.33
0.54% -52.16%
2.1B
5.0B
39.26% -36.90%
10.98
0.42
4.31% -69.40%
SMALL-CAP
1.9B
8.4B
21.63% 27.46%
-21.21
0.23
-3.27% -248.81%
807.3M
1.6B
6.79% -14.20%
7.55
0.51
-3.21% -40.82%
348.3M
1.5B
9.35% -42.34%
3.59
0.24
-2.31% 6356.30%
287.2M
1.0B
-3.72% -45.88%
4.63
0.27
-12.59% -57.19%
261.8M
443.4M
35.02% 47.83%
5.23
0.59
25.00% 70.63%
144.5M
1.6B
-8.96% -63.82%
-1.87
0.09
5.70% 43.55%

Financials for Dick Sporting Goods

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.8%12,12411,91212,07512,29312,067
Gross Profit-1.0%4,3784,4224,6084,7124,505
  S&GA Expenses1.8%2,7362,6882,6712,6642,642
Earnings Before Taxes-6.4%1,5241,6271,8571,9941,825
Net Income-7.1%1,1541,2421,4191,5201,393
Balance Sheet
(In 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 Capital1.2%1,3851,3681,4891,477-
Shares Outstanding-0.7%767684--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.1%6466881,1091,6171,642
  Share Based Compensation-5.7%5154555354
Cashflow From Investing-17.3%-396.36-337.84-340.85-343.98-308.17
Cashflow From Financing73.4%-184.00-691.12-375.67-287.72-1,020.95
  Dividend Payments1.0%622616603594
  Buy Backs-19.7%1,1111,3851,1361,145426

Risks

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

43.9%


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

38.5%


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.

Returns

Cumulative Returns on DKS

11.5%


10-Year Cumulative Returns

20.7%


7-Year Cumulative Returns

37.3%


5-Year Cumulative Returns

42.9%


3-Year Cumulative Returns

What are the long-term rolling returns for DKS?

FIve years rolling returns for Dick Sporting Goods.

Which funds bought or sold DKS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
IHT Wealth Management, LLC
NEW
-
237,000
237,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-16.67
2,000
11,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,088,000
1,088,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
SOLD OFF
-100
-476,375,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-8.81
1,563,000
7,440,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
4.48
34,000
110,000
-%
2022-11-17
M&T Bank Corp
NEW
-
370,000
370,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
3,000
3,000
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-51.07
-126,000
267,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
13.17
206,000
567,000
-%

1–10 of 41

Latest Funds Activity

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

Dick Sporting Goods News

MarketBeat

DICK'S Sporting Goods, Inc. (NYSE:DKS) Receives Average Rating of "Moderate Buy" from Analysts.4 hours ago

The Motley Fool

Best ETFs to Buy.13 hours ago

Investor's Business Daily

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

166.14

38.94%

216.35

80.92%

305.31

155.32%

440.76

268.59%

644.97

439.36%

Current Inflation

153.63

28.47%

196.81

64.58%

271.83

127.32%

387.99

224.46%

561.47

369.54%

Very High Inflation

138.02

15.42%

173.00

44.67%

232.20

94.18%

326.19

172.78%

464.69

288.60%

Historical Dick Sporting Goods Fair Value Estimates


Recent SEC filings of Dick Sporting Goods

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
10-Q
Quarterly Report
Nov 22, 2022
8-K
Current Report
Nov 01, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Sep 27, 2022
8-K
Current Report
Aug 30, 2022
8-K
Current Report
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for DKS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
CHIRICO EMANUEL
GIFTED
-
-
-58,908
-
2022-11-23
Lodge-Jarrett Julie
ACQUIRED
117,162
12.82
9,139
SVP, Chf People & Purpose Ofcr
2022-11-23
Lodge-Jarrett Julie
SOLD
-1,078,400
118
-9,139
SVP, Chf People & Purpose Ofcr
2022-08-25
Hobart Lauren R
ACQUIRED
461,145
43.57
10,584
President & CEO
2022-08-25
Hobart Lauren R
SOLD
-1,162,070
109.795
-10,584
President & CEO
2022-08-24
Hobart Lauren R
SOLD
-5,894,440
110.205
-53,486
President & CEO
2022-08-24
Hobart Lauren R
ACQUIRED
2,265,400
42.355
53,486
President & CEO
2022-08-24
Hayes John Edward III
SOLD
-1,779,160
109.696
-16,219
SVP, General Counsel
2022-08-24
Hayes John Edward III
ACQUIRED
148,926
16.1542
9,219
SVP, General Counsel
2022-07-03
Germano Donald J.
SOLD (Taxes)
-218,946
76.85
-2,849
EVP - Stores & Supply Chain

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