Market Summary
USD139.41-2.88
Market Closed-2.02%
DKS Alerts
DKS Stock Price
DKS RSI Chart
DKS Valuation
DKS Price/Sales (Trailing)
DKS Profitability
DKS Fundamentals
DKS Revenue
DKS Earnings
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
DKS Investor Care
Peers (Alternatives to Dick Sporting Goods)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TJX | 86.8B | 49.3B | -4.78% | 27.97% | 25.52 | 1.76 | 7.96% | 27.42% |
ROST | 35.1B | 18.5B | -9.75% | 13.98% | 24.54 | 1.9 | 1.97% | -10.16% |
ULTA | 26.2B | 9.7B | -2.14% | 31.79% | 22.01 | 2.7 | 19.89% | 37.22% |
BBY | 16.6B | 47.9B | -9.61% | -21.25% | 10.73 | 0.35 | -8.42% | -41.38% |
DKS | 10.8B | 12.1B | 7.54% | 30.41% | 9.4 | 0.89 | 0.47% | -17.21% |
| MID-CAP | ||||||||
FL | 3.6B | 8.8B | -9.83% | 30.08% | 8.47 | 0.41 | -0.59% | -53.34% |
SIG | 3.3B | 8.0B | -1.70% | -7.19% | 8.02 | 0.42 | 10.91% | -41.72% |
GPS | 3.3B | 15.6B | -31.83% | -33.54% | -16.18 | 0.21 | -6.32% | -178.91% |
AEO | 2.5B | 5.0B | -12.51% | -26.15% | 19.84 | 0.5 | -0.42% | -70.18% |
ODP | 1.9B | 8.5B | -8.57% | -1.04% | 11.42 | 0.22 | 0.30% | 179.81% |
| SMALL-CAP | ||||||||
HIBB | 757.5M | 1.6B | -17.05% | 29.58% | 7.06 | 0.46 | -3.05% | -40.59% |
BBW | 340.7M | 452.8M | 4.47% | 30.57% | 6.6 | 0.75 | 20.67% | 53.54% |
SPWH | 292.5M | 1.4B | -13.59% | -31.08% | 3.33 | 0.2 | -2.31% | 10.45% |
BGFV | 160.6M | 995.5M | -25.28% | -56.13% | 6.15 | 0.16 | -14.31% | -74.48% |
BNED | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.8% | 12,124 | 11,912 | 12,075 | 12,293 | 12,066 |
| Gross Profit | -1.0% | 4,378 | 4,422 | 4,608 | 4,712 | 4,505 |
| S&GA Expenses | 1.8% | 2,736 | 2,688 | 2,671 | 2,664 | 2,642 |
| EBITDA | -4.1% | 1,952 | 2,034 | 2,245 | 2,368 | 2,196 |
| EBITDA Margin | -5.7% | 0.16* | 0.17* | 0.19* | 0.19* | 0.18* |
| Earnings Before Taxes | -6.4% | 1,524 | 1,627 | 1,857 | 1,994 | 1,825 |
| EBT Margin | -8.0% | 0.13* | 0.14* | 0.15* | 0.16* | 0.15* |
| Interest Expenses | 15.1% | 94.00 | 82.00 | 70.00 | 58.00 | 54.00 |
| Net Income | -7.1% | 1,154 | 1,242 | 1,419 | 1,520 | 1,393 |
| Net Income Margin | -8.7% | 0.10* | 0.10* | 0.12* | 0.12* | 0.12* |
| Free Cahsflow | -22.4% | 294 | 380 | 798 | 1,309 | 1,343 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -1.2% | 8,957 | 9,065 | 9,220 | 9,042 | 7,999 |
| Current Assets | -1.8% | 4,986 | 5,077 | 5,257 | 5,107 | 4,046 |
| Cash Equivalents | -24.1% | 1,438 | 1,896 | 2,251 | 2,643 | 1,373 |
| Inventory | 12.2% | 3,361 | 2,996 | 2,825 | 2,298 | 2,490 |
| Net PPE | 1.6% | 1,343 | 1,322 | 1,305 | 1,320 | 1,315 |
| Goodwill | 0% | 246 | 246 | 246 | 246 | 246 |
| Current Liabilities | -0.7% | 2,762 | 2,782 | 2,803 | 2,713 | 2,668 |
| Shareholder's Equity | 9.4% | 2,377 | 2,174 | 2,195 | 2,102 | 2,531 |
| Retained Earnings | 4.2% | 4,683 | 4,494 | 4,212 | 3,957 | 3,648 |
| Additional Paid-In Capital | 1.1% | 1,400 | 1,385 | 1,368 | 1,489 | 1,477 |
| Shares Outstanding | 2.9% | 78.00 | 76.00 | 76.00 | 84.00 | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -6.1% | 646 | 688 | 1,109 | 1,617 | 1,642 |
| Share Based Compensation | -5.7% | 51.00 | 54.00 | 55.00 | 53.00 | 54.00 |
| Cashflow From Investing | -17.3% | -396 | -337 | -340 | -343 | -308 |
| Cashflow From Financing | 73.4% | -184 | -691 | -375 | -287 | -1,020 |
| Dividend Payments | -74.3% | 160 | 622 | 616 | 603 | 594 |
| Buy Backs | -19.7% | 1,111 | 1,385 | 1,136 | 1,145 | 426 |
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 ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
DKS Alerts
Dick Sporting Goods News
Schedule 13G FIlings of Dick Sporting Goods
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
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
2022-10-29CONSOLIDATED STATEMENTS OF INCOME - UNAUDITED - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 costs | 1,946,438 | 1,691,071 | 5,652,966 | 5,488,928 |
| GROSS PROFIT | 1,012,423 | 1,056,576 | 3,118,519 | 3,452,280 |
| Selling, general and administrative expenses | 679,747 | 631,943 | 1,952,408 | 1,880,505 |
| Pre-opening expenses | 7,212 | 4,765 | 13,948 | 12,545 |
| INCOME FROM OPERATIONS | 325,464 | 419,868 | 1,152,163 | 1,559,230 |
| Interest expense | 26,131 | 13,789 | 77,267 | 40,971 |
| Other (income) expense | (4,826) | (1,748) | 11,559 | (15,893) |
| INCOME BEFORE INCOME TAXES | 304,159 | 407,827 | 1,063,337 | 1,534,152 |
| Provision for income taxes | 75,703 | 91,314 | 255,820 | 360,374 |
| 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) | 77,789 | 83,537 | 76,527 | 84,266 |
| Diluted (in shares) | 96,681 | 113,664 | 101,900 | 109,648 |
DKS Balance Sheet
2022-10-29CONSOLIDATED 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, net | 87,191 | 68,263 | 89,479 |
| Income taxes receivable | 4,082 | 1,978 | 683 |
| Inventories, net | 3,361,057 | 2,297,609 | 2,490,438 |
| Prepaid expenses and other current assets | 96,135 | 95,601 | 92,673 |
| Total current assets | 4,986,462 | 5,106,656 | 4,046,165 |
| Property and equipment, net | 1,342,786 | 1,319,681 | 1,314,567 |
| Operating lease assets | 2,025,149 | 2,044,819 | 2,070,135 |
| Intangible assets, net | 84,946 | 86,767 | 87,195 |
| Goodwill | 245,857 | 245,857 | 245,857 |
| Deferred income taxes | 58,945 | 35,024 | 42,862 |
| Other assets | 212,455 | 202,872 | 192,498 |
| TOTAL ASSETS | 8,956,600 | 9,041,676 | 7,999,279 |
| CURRENT LIABILITIES: | |||
| Accounts payable | 1,473,424 | 1,281,322 | 1,399,716 |
| Accrued expenses | 500,246 | 620,143 | 522,010 |
| Operating lease liabilities | 487,119 | 480,318 | 478,674 |
| Income taxes payable | 32,664 | 13,464 | 28,430 |
| Deferred revenue and other liabilities | 268,677 | 317,433 | 239,472 |
| Total current liabilities | 2,762,130 | 2,712,680 | 2,668,302 |
| LONG-TERM LIABILITIES: | |||
| Revolving credit borrowings | 0 | 0 | 0 |
| Senior notes due 2032 and 2052 | 1,482,110 | 1,481,443 | 0 |
| Convertible senior notes due 2025 | 152,006 | 449,287 | 441,186 |
| Long-term operating lease liabilities | 2,026,774 | 2,099,146 | 2,135,515 |
| Other long-term liabilities | 156,408 | 197,534 | 223,459 |
| Total long-term liabilities | 3,817,298 | 4,227,410 | 2,800,160 |
| Commitments and contingencies | |||
| STOCKHOLDERS' EQUITY: | |||
| Additional paid-in capital | 1,399,694 | 1,488,834 | 1,476,701 |
| Retained earnings | 4,682,663 | 3,956,602 | 3,647,621 |
| Accumulated other comprehensive (loss) income | (362) | (82) | 9 |
| Treasury stock, at cost | (3,705,629) | (3,344,524) | (2,594,337) |
| Total stockholders' equity | 2,377,172 | 2,101,586 | 2,530,817 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 8,956,600 | 9,041,676 | 7,999,279 |
| Common Stock | |||
| STOCKHOLDERS' EQUITY: | |||
| Common stock | 570 | 520 | 586 |
| Class B Common Stock | |||
| STOCKHOLDERS' EQUITY: | |||
| Common stock | $ 236 | $ 236 | $ 237 |