Last 7 days
-5.0%
Last 30 days
7.5%
Last 90 days
25.5%
Trailing 12 Months
30.4%
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% |
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 |
53.5%
43.5%
31.9%
Y-axis is the maximum loss one would have experienced if Dick Sporting Goods was unfortunately bought at previous high price.
14.0%
20.1%
37.5%
107.5%
FIve years rolling returns for Dick Sporting Goods.
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 | -% |
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 |
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% |
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 |
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 | - |
CONSOLIDATED 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 |
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, 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 |