DKS RSI Chart
Last 7 days
6.2%
Last 30 days
-7.0%
Last 90 days
35.4%
Trailing 12 Months
43.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.0B | 0 | 0 | 0 |
2023 | 12.4B | 12.5B | 12.6B | 12.7B |
2022 | 12.3B | 12.1B | 11.9B | 12.1B |
2021 | 9.6B | 11.2B | 11.7B | 12.1B |
2020 | 8.8B | 8.2B | 8.6B | 9.1B |
2019 | 8.4B | 8.4B | 8.5B | 8.6B |
2018 | 8.6B | 8.7B | 8.7B | 8.6B |
2017 | 7.9B | 8.1B | 8.3B | 8.4B |
2016 | 7.3B | 7.4B | 7.5B | 7.7B |
2015 | 6.8B | 6.9B | 7.1B | 7.2B |
2014 | 6.2B | 6.3B | 6.5B | 6.6B |
2013 | 5.8B | 5.9B | 6.0B | 6.1B |
2012 | 5.2B | 5.4B | 5.5B | 5.6B |
2011 | 4.9B | 4.9B | 5.0B | 5.1B |
2010 | 4.4B | 4.5B | 4.6B | 4.7B |
2009 | 4.1B | 0 | 4.2B | 4.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | lodge-jarrett julie | sold (taxes) | -695,026 | 211 | -3,291 | evp, chf people & purpose ofcr |
Apr 03, 2024 | rak vladimir | sold (taxes) | -1,220,680 | 211 | -5,780 | evp, chief technology officer |
Apr 03, 2024 | baran elizabeth h. | acquired | - | - | 1,011 | svp, general counsel |
Apr 03, 2024 | hobart lauren r | sold (taxes) | -8,016,980 | 211 | -37,961 | president & ceo |
Apr 03, 2024 | sliva raymond a. jr. | acquired | - | - | 4,475 | evp, stores |
Apr 03, 2024 | gupta navdeep | sold (taxes) | -695,026 | 211 | -3,291 | evp, chief financial officer |
Apr 03, 2024 | rak vladimir | acquired | - | - | 3,729 | evp, chief technology officer |
Apr 03, 2024 | stack edward w | sold (taxes) | -7,952,990 | 211 | -37,658 | executive chairman |
Apr 03, 2024 | gupta navdeep | acquired | - | - | 4,475 | evp, chief financial officer |
Apr 03, 2024 | stack edward w | acquired | - | - | 23,676 | executive chairman |
Which funds bought or sold DKS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | STRATEGY ASSET MANAGERS LLC | added | 2.33 | 1,655,370 | 4,580,850 | 0.98% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -6.38 | 51,137,300 | 169,347,000 | 0.03% |
Apr 25, 2024 | Lindbrook Capital, LLC | added | 7.53 | 8,820 | 22,486 | -% |
Apr 25, 2024 | Valeo Financial Advisors, LLC | new | - | 206,302 | 206,302 | 0.01% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | added | 25.05 | 1,600,040 | 3,351,540 | 0.01% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | added | 41.66 | 9,021,000 | 16,746,000 | 0.04% |
Apr 25, 2024 | Eudaimonia Partners, LLC | reduced | -51.89 | -725,616 | 2,023,960 | 0.48% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.44 | 5,870,000 | 18,569,000 | 0.04% |
Apr 25, 2024 | Allworth Financial LP | added | 30.3 | 72,294 | 145,035 | -% |
Apr 25, 2024 | Meridian Wealth Management, LLC | new | - | 236,328 | 236,328 | 0.04% |
Unveiling Dick's Sporting Goods Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dick's Sporting Goods Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 61.6B | 15.8B | 26.26 | 3.9 | ||||
AZO | 51.0B | 17.8B | 19.48 | 2.86 | ||||
TSCO | 29.6B | 14.6B | 26.71 | 2.03 | ||||
GPC | 22.3B | 23.1B | 17.66 | 0.96 | ||||
DKS | 17.0B | 13.0B | 16.29 | 1.31 | ||||
BBY | 16.2B | 43.5B | 13.02 | 0.37 | ||||
FIVE | 8.3B | 3.6B | 27.53 | 2.33 | ||||
MID-CAP | ||||||||
AAP | 4.5B | 11.3B | 150.42 | 0.4 | ||||
GME | 3.6B | 5.3B | 543.72 | 0.69 | ||||
JWN | 3.1B | 14.7B | 23.39 | 0.21 | ||||
SMALL-CAP | ||||||||
EYE | 1.4B | 2.1B | -21.25 | 0.66 | ||||
BBW | 422.6M | 486.1M | 8 | 0.87 | ||||
CONN | 90.2M | 1.2B | -1.17 | 0.07 | ||||
BGFV | 77.9M | 884.7M | -10.99 | 0.09 | ||||
BNED | 10.6M | 1.6B | -0.13 | 0.01 |
Dick's Sporting Goods Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 27.4% | 3,876 | 3,042 | 3,224 | 2,842 | 3,597 | 2,959 | 3,112 | 2,700 | 3,352 | 2,748 | 3,275 | 2,919 | 3,125 | 2,412 | 2,713 | 1,333 | 2,609 | 1,962 | 2,259 | 1,921 | 2,492 |
Gross Profit | 25.7% | 1,334 | 1,061 | 1,109 | 1,029 | 1,166 | 1,012 | 1,121 | 985 | 1,260 | 1,057 | 1,307 | 1,089 | 1,052 | 842 | 937 | 219 | 733 | 581 | 677 | 564 | 695 |
S&GA Expenses | 23.5% | 959 | 776 | 776 | 694 | 853 | 680 | 657 | 615 | 784 | 632 | 640 | 608 | 761 | 591 | 543 | 403 | 634 | 532 | 521 | 487 | 552 |
EBITDA Margin | 2.4% | 0.14* | 0.13* | 0.14* | 0.15* | 0.15* | 0.16* | 0.17* | 0.19* | 0.19* | 0.18* | 0.17* | 0.16* | 0.11* | 0.09* | 0.07* | 0.05* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* |
Interest Expenses | -1.2% | 14.00 | 14.00 | 14.00 | 15.00 | 18.00 | 26.00 | 25.00 | 26.00 | 17.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 15.00 | 8.00 | 4.00 | 4.00 | 6.00 | 3.00 | 2.00 |
Income Taxes | 46.4% | 99.00 | 68.00 | 82.00 | 24.00 | 85.00 | 76.00 | 109 | 71.00 | 114 | 91.00 | 161 | 108 | 72.00 | 60.00 | 114 | -64.32 | 30.00 | 20.00 | 39.00 | 22.00 | 34.00 |
Earnings Before Taxes | 47.2% | 395 | 269 | 326 | 328 | 320 | 304 | 427 | 332 | 460 | 408 | 657 | 470 | 291 | 237 | 391 | -207 | 100 | 77.00 | 151 | 80.00 | 136 |
EBT Margin | 3.7% | 0.10* | 0.10* | 0.10* | 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* |
Net Income | 47.4% | 296 | 201 | 244 | 305 | 236 | 228 | 319 | 261 | 346 | 317 | 496 | 362 | 220 | 177 | 277 | -143 | 70.00 | 58.00 | 113 | 58.00 | 103 |
Net Income Margin | 3.9% | 0.08* | 0.08* | 0.08* | 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* |
Free Cashflow | 751.5% | 585 | -89.75 | 578 | -132 | 796 | -172 | 68.00 | -134 | 533 | -87.53 | 487 | 376 | 568 | -21.38 | 1,057 | -274 | 566 | -240 | 131 | -269 | 489 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 9,312 | 9,282 | 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 |
Current Assets | -1.1% | 4,890 | 4,944 | 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 |
Cash Equivalents | 28.1% | 1,801 | 1,406 | 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 |
Inventory | -13.2% | 2,849 | 3,283 | 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 |
Net PPE | 4.4% | 1,638 | 1,570 | 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 |
Goodwill | 0.0% | 246 | 246 | 251 | 250 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 250 | 250 | 250 |
Current Liabilities | -7.9% | 2,752 | 2,989 | 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 |
Long Term Debt | - | - | - | - | - | 58.00 | 152 | 368 | 466 | 449 | 441 | 433 | 426 | 418 | 411 | 405 | 397 | - | - | - | - | 55.00 |
LT Debt, Non Current | - | - | - | - | - | 58.00 | 152 | 368 | 466 | 449 | 441 | 433 | 426 | 418 | 411 | 405 | 397 | - | - | - | - | - |
Shareholder's Equity | 9.8% | 2,617 | 2,385 | 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 |
Retained Earnings | 4.0% | 5,589 | 5,375 | 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 |
Additional Paid-In Capital | 1.3% | 1,449 | 1,431 | 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 |
Shares Outstanding | 0.6% | 82.00 | 82.00 | 84.00 | 83.00 | 78.00 | 78.00 | 76.00 | 76.00 | 83.00 | 84.00 | 85.00 | 85.00 | 84.00 | 84.00 | 84.00 | 84.00 | 88.00 | 85.00 | 90.00 | 93.00 | 98.00 |
Float | - | - | - | 8,013 | - | - | - | 4,822 | - | - | - | 6,251 | - | - | - | 2,740 | - | - | - | 2,104 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 970.8% | 763 | 71.00 | 742 | -48.38 | 886 | -66.12 | 162 | -60.30 | 610 | -24.13 | 583 | 447 | 635 | 41.00 | 1,092 | -214 | 617 | -185 | 195 | -222 | 552 |
Share Based Compensation | 53.6% | 18.00 | 12.00 | 15.00 | 13.00 | 13.00 | 11.00 | 12.00 | 15.00 | 13.00 | 14.00 | 13.00 | 13.00 | 15.00 | 18.00 | 8.00 | 9.00 | 12.00 | 9.00 | 11.00 | 12.00 | 10.00 |
Cashflow From Investing | -10.2% | -181 | -164 | -180 | -88.37 | -99.96 | -121 | -100 | -70.30 | -103 | -63.40 | -103 | -73.43 | -67.62 | -62.28 | -34.66 | -59.59 | -7.06 | -10.22 | -65.11 | -46.88 | -62.93 |
Cashflow From Financing | 53.7% | -186 | -402 | -302 | -144 | -300 | -269 | -417 | -261 | 764 | -776 | -101 | -173 | 30.00 | 20.00 | -1,479 | 1,689 | -628 | 167 | -105 | 248 | -467 |
Dividend Payments | -1.1% | 81.00 | 81.00 | 84.00 | 105 | 39.00 | 41.00 | 37.00 | 46.00 | 36.00 | 503 | 31.00 | 33.00 | 27.00 | 26.00 | 26.00 | 28.00 | 24.00 | 23.00 | 24.00 | 27.00 | 21.00 |
Buy Backs | -100.0% | - | 388 | 203 | 58.00 | 66.00 | - | 325 | 68.00 | 719 | 273 | 76.00 | 77.00 | - | - | - | - | 36.00 | 100 | 159 | 107 | 34.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 12,984,399 | $ 12,368,198 | $ 12,293,368 |
Cost of goods sold, including occupancy and distribution costs | 8,450,664 | 8,083,640 | 7,581,482 |
GROSS PROFIT | 4,533,735 | 4,284,558 | 4,711,886 |
Selling, general and administrative expenses | 3,204,108 | 2,805,462 | 2,664,083 |
Pre-opening expenses | 47,262 | 16,077 | 13,300 |
INCOME FROM OPERATIONS | 1,282,365 | 1,463,019 | 2,034,503 |
Interest expense | 58,023 | 95,220 | 57,839 |
Other income | (93,809) | (15,949) | (17,774) |
INCOME BEFORE INCOME TAXES | 1,318,151 | 1,383,748 | 1,994,438 |
Provision for income taxes | 271,632 | 340,610 | 474,567 |
NET INCOME | $ 1,046,519 | $ 1,043,138 | $ 1,519,871 |
EARNINGS PER COMMON SHARE: | |||
Basic (in dollars per share) | $ 12.72 | $ 13.43 | $ 18.27 |
Diluted (in dollars per share) | $ 12.18 | $ 10.78 | $ 13.87 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | |||
Basic (in shares) | 82,302 | 77,672 | 83,183 |
Diluted (in shares) | 85,925 | 99,274 | 109,578 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 1,801,220 | $ 1,924,386 |
Accounts receivable, net | 114,877 | 71,286 |
Income taxes receivable | 4,108 | 8,187 |
Inventories, net | 2,848,797 | 2,830,917 |
Prepaid expenses and other current assets | 121,047 | 128,410 |
Total current assets | 4,890,049 | 4,963,186 |
Property and equipment, net | 1,638,161 | 1,312,988 |
Operating lease assets | 2,257,482 | 2,138,366 |
Intangible assets, net | 56,663 | 60,364 |
Goodwill | 245,857 | 245,857 |
Deferred income taxes | 37,846 | 41,189 |
Other assets | 185,694 | 230,246 |
TOTAL ASSETS | 9,311,752 | 8,992,196 |
CURRENT LIABILITIES: | ||
Accounts payable | 1,288,728 | 1,206,066 |
Accrued expenses | 551,369 | 508,573 |
Operating lease liabilities | 492,856 | 546,755 |
Income taxes payable | 54,508 | 29,624 |
Deferred revenue and other liabilities | 364,933 | 350,428 |
Total current liabilities | 2,752,394 | 2,641,446 |
LONG-TERM LIABILITIES: | ||
Revolving credit borrowings | 0 | 0 |
Senior notes due 2032 and 2052 | 1,483,260 | 1,482,336 |
Convertible senior notes | 0 | 58,271 |
Long-term operating lease liabilities | 2,287,714 | 2,117,773 |
Other long-term liabilities | 171,103 | 167,747 |
Total long-term liabilities | 3,942,077 | 3,826,127 |
Commitments and contingencies | ||
STOCKHOLDERS' EQUITY: | ||
Preferred stock | 0 | 0 |
Additional paid-in capital | 1,448,855 | 1,416,847 |
Retained earnings | 5,588,914 | 4,878,404 |
Accumulated other comprehensive loss | (329) | (252) |
Treasury stock, at cost | (4,420,963) | (3,771,197) |
Total stockholders' equity | 2,617,281 | 2,524,623 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 9,311,752 | 8,992,196 |
Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | 568 | 585 |
Class B Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | $ 236 | $ 236 |