DKS

New York Stock Exchange

Dick's Sporting Goods, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$19.38B

PE Ratio

22.1935

EV to Ebitda

14.6764

Earnings Yield

4.51%

Revenue (TTM)

$17.22B

Net Income (TTM)

$849.2M

Revenue (Annual YoY Growth)

28.06%

Revenue (Quarterly YoY Growth)

59.90%

Profit Margin

4.93%

Return on Equity

20.55%

Debt to Equity Ratio

1.3983

Dividend Yield

2.13%

All fundamentals

Core11 fields›

Market Cap$19.38B

Revenue TTM$17.22B

Shares Outstanding89.0M

Float79263544

Float Short9.02%

Days To Cover5.2368221543

Short Interest5680735.0

Insider Ownership48.25%

Volume850296

Relative Strength48.4

GARP659

Growth Estimates19 fields›

Revenue Growth (Annual)28.06%

Revenue Growth (Quarterly YoY)59.90%

Operating Revenue Growth (Annual)0.089656

Operating Revenue Growth (Quarterly YoY)0.030244

3-Year Revenue Growth11.65%

5-Year Revenue Growth12.43%

EPS Growth (Annual)-29.02%

EPS Growth (Quarterly YoY)-61.06%

3-Year EPS Growth Rate-2.56%

5-Year EPS Growth Rate11.75%

LT EPS Growth Estimates6.95%

EBITDA Growth (Annual)-6.05%

EBITDA Growth (Quarterly YoY)-27.81%

CFO Growth (Annual)17.11%

CFO Growth (Quarterly YoY)66.12%

FCF Growth (Annual)-21.62%

FCF Growth (Quarterly YoY)78.74%

Dividend Growth (Annual)10.23%

Dividend Growth (Quarterly YoY)10.23%

Operations28 fields›

Revenue TTM$17.22B

Gross Margin TTM32.92%

Gross Margin (Quarterly)28.43%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM7.72%

Operating Margin (Quarterly)3.45%

Operating Expenses TTM$4.34B

Profit Margin TTM4.93%

Profit Margin (Quarterly)2.06%

Net Income TTM$849.2M

EPS TTM10.2246

EPS (Quarterly)1.4112

EBIT Margin TTM7.72%

EBIT Margin (Quarterly)3.45%

EBITDA Margin TTM10.53%

EBITDA Margin (Quarterly)5.89%

EBITDA TTM$1.81B

CFO % of Revenue TTM8.92%

CFO % of Revenue (Quarterly)16.85%

CFO TTM$1.54B

Cash Margin6.02%

Capex % of Revenue TTM6.61%

Capital Expenditures$1.14B

FCF % of Revenue TTM2.32%

FCF % of Revenue (Quarterly)11.33%

FCF TTM$399.2M

Fundamental Score9

Efficiency6 fields›

ROE20.55%

ROA6.31%

ROIC8.53%

CROCI4.01%

Stock Comp % (Quarterly)0.37%

Stock Comp % TTM0.72%

Valuation20 fields›

P/E (TTM)22.1935

P/E Forward15.8626

P/E Ex-Cash20.7072

P/S Forward0.9051

PEG Forward0.3653

P/CFO12.576

P/FCF48.4033

EV/EBITDA (TTM)14.6764

EV/EBITDA Forward11.4061

EV/Revenues (TTM)1.5451

EV/Revenues Forward1.1915

EV/CFO15.8428

EV/FCF (TTM)66.6375

Price To Book3.6472

Price to Tangible Book3.4992

Earnings Yield4.51%

FCF Yield2.07%

Dividend Yield2.13%

Payout Ratio85.92%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0135

Relative Profit Margin (Quarterly)0.4532

Relative P/E1.1618

Relative P/S1.2518

Relative P/B1.0543

Relative Earnings Yield0.8607

Relative Dividend Yield1.361

Relative ROE1.0334

Relative ROA0.9996

Relative ROIC0.869

Relative Debt to Equity1.3314

Liquidity15 fields›

Cash Per Share15.2315

Current Ratio1.53

Cash & ST Assets$1.35B

Total Debt$6.74B

Goodwill & Intangibles$1.63B

Total Assets$17.41B

Total Liabilities$11.87B

Shareholders Equity$5.54B

Debt to Equity1.3983

Debt to Assets44.49%

Interest Expense$64.3M

Times Interest Earned20.6825

CFO to Debt (TTM)0.2639

Debt to EBITDA (TTM)3.2124

Goodwill % of Assets9.38%

Yields5 fields›

Dividend Yield2.13%

Payout Ratio85.92%

Earnings Yield4.51%

Buyback Yield1.71%

Shareholder Yield0.70%

Options Flow8 fields›

Call Volume406

Put Volume109

Put/Call Ratio0.2684729064039409

Call $ Volume338493

Put $ Volume43591

Put/Call $ Ratio0.12877962025802603

Call OI12880

Put OI15029