…
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. 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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dick's Sporting Goods is a U.S. sporting goods retailer selling apparel, footwear, equipment and accessories through stores and digital channels. Long-term growth drivers include scale and category breadth, a growing omnichannel mix, private-label development and exposure to organized-sports participation trends that could support revenue and margins. Investors may find the company attractive for its market position and cash flow generation.
Key risks are consumer discretionary cyclicality, intense e-commerce and discount competition, inventory and supply-chain execution, and sensitivity to wage and commodity cost pressures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 1141.97M | 1519.03M | 1318.15M | 1383.75M | 1994.44M |
| Net income | 849.24M | 1165.31M | 1046.52M | 1043.14M | 1519.87M |
| Selling general administrative | 4338.16M | 2832.76M | 2700.47M | 2821.54M | 2677.38M |
| Selling and marketing expenses | - | 519.00M | 478.10M | - | - |
| Gross profit | 5667.26M | 4825.70M | 4533.73M | 4284.56M | 4711.89M |
| Reconciled depreciation | 488.63M | 400.41M | 393.93M | 365.48M | 322.55M |
| Ebit | 1329.10M | 1572.02M | 1376.17M | 1463.02M | 2034.50M |
| Ebitda | 1817.73M | 1972.43M | 1770.11M | 1844.44M | 2374.83M |
| Depreciation and amortization | 488.63M | 400.41M | 393.93M | 381.42M | 340.32M |
| Operating income | 1329.10M | 1473.93M | 1282.37M | 1463.02M | 2034.50M |
| Other operating expenses | 15886.02M | 11968.92M | 11702.03M | 10905.18M | 10258.86M |
| Interest expense | 64.26M | 52.99M | 58.02M | 95.22M | 57.84M |
| Tax provision | 292.73M | 353.73M | 271.63M | 340.61M | 474.57M |
| Interest income | 64.26M | 52.99M | 58.02M | 95.22M | 57.84M |
| Net interest income | -64.26M | -52.99M | -58.02M | -95.22M | -57.84M |
| Income tax expense | 292.73M | 353.73M | 271.63M | 340.61M | 474.57M |
| Total revenue | 17215.12M | 13442.85M | 12984.40M | 12368.20M | 12293.37M |
| Total operating expenses | 4338.16M | 3351.76M | 3251.37M | 2821.54M | 2677.38M |
| Cost of revenue | 11547.86M | 8617.15M | 8450.66M | 8083.64M | 7581.48M |
| Total other income expense net | -187.13M | 45.10M | 35.79M | -79.27M | -40.06M |
| Net income from continuing ops | 849.24M | 1165.31M | 1046.52M | 1043.14M | 1519.87M |
| Net income applicable to common shares | 849.24M | 1165.31M | 1046.52M | 1043.14M | 1519.87M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 17411.50M | 10458.69M | 9311.75M | 8992.20M | 9041.68M |
| Intangible assets | 768.58M | 58.60M | 56.66M | 60.36M | 86.77M |
| Other current assets | 299.44M | 158.77M | 121.05M | 128.41M | 95.60M |
| Total liab | 11871.38M | 7260.43M | 6694.47M | 6467.57M | 6940.09M |
| Total stockholder equity | 5540.12M | 3198.26M | 2617.28M | 2524.62M | 2101.59M |
| Other current liab | -5881.34M | 656.63M | 533.91M | 658.02M | 633.61M |
| Common stock | 0.89M | 0.80M | 0.80M | 0.82M | 0.76M |
| Capital stock | 0.89M | 0.80M | 0.80M | 0.82M | 0.76M |
| Retained earnings | 6827.90M | 6392.51M | 5588.91M | 4878.40M | 3956.60M |
| Other liab | - | - | - | 167.75M | 197.53M |
| Good will | 864.05M | 245.86M | 245.86M | 245.86M | 245.86M |
| Other assets | 566.64M | 299.30M | 223.54M | 271.44M | 237.90M |
| Cash | 1353.23M | 1689.94M | 1801.22M | 1924.39M | 2643.20M |
| Cash and equivalents | 1353.23M | 1689.94M | 1801.22M | 1924.39M | 2643.20M |
| Total current liabilities | 4643.56M | 3080.06M | 2752.39M | 2641.45M | 2712.68M |
| Current deferred revenue | 528820.00M | 260.25M | 248.20M | 230.60M | 317.43M |
| Net debt | 6393.42M | 2797.82M | 2462.61M | 2280.75M | 1866.99M |
| Short term debt | 1004.91M | 503.24M | 492.86M | 546.75M | 480.32M |
| Short long term debt total | 7746.64M | 4487.76M | 4263.83M | 4205.14M | 4510.19M |
| Other stockholder equity | -1306.48M | -3194.30M | -2972.11M | -2354.35M | -1855.69M |
| Property plant equipment | 8107.45M | 4437.23M | 3895.64M | 3451.35M | 3364.50M |
| Total current assets | 7104.79M | 5417.71M | 4890.05M | 4963.19M | 5106.66M |
| Net tangible assets | - | - | - | 2218.40M | 1768.96M |
| Net receivables | 544.31M | 219.17M | 118.98M | 79.47M | 70.24M |
| Long term debt | 1905.30M | 1484.22M | 1483.26M | 1540.61M | 1930.73M |
| Inventory | 4907.82M | 3349.83M | 2848.80M | 2830.92M | 2297.61M |
| Accounts payable | 1986.99M | 1497.74M | 1288.73M | 1206.07M | 1281.32M |
| Accumulated other comprehensive income | 17.81M | -0.76M | -0.33M | -0.25M | -0.08M |
| Treasury stock | - | - | - | - | -3344.52M |
| Non currrent assets other | 484.14M | 246.62M | 185.69M | 230.25M | 202.87M |
| Non current assets total | 10306.71M | 5040.99M | 4421.70M | 4029.01M | 3935.02M |
| Capital lease obligations | 5841.34M | 3003.54M | 2780.57M | 2664.53M | 2579.46M |
| Long term debt total | 1905.30M | 1484.22M | 1483.26M | 1540.61M | 1930.73M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -796.56M | -614.68M | -392.89M | -343.98M |
| Change to liabilities | - | - | - | 36.67M | 58.43M |
| Total cashflows from investing activities | -1054.49M | -796.56M | -614.68M | -392.89M | -343.98M |
| Net borrowings | 15.84M | 23.13M | 47.72M | -605.84M | 1481.39M |
| Total cash from financing activities | -902.72M | -626.13M | -1035.75M | -1247.64M | -287.72M |
| Change to operating activities | - | - | - | -82.05M | -18.88M |
| Net income | 849.24M | 1165.31M | 1046.52M | 1043.14M | 1519.87M |
| Change in cash | -336.71M | -111.28M | -123.17M | -718.82M | 985.14M |
| Begin period cash flow | 1689.94M | 1801.22M | 1924.39M | 2643.20M | 1658.07M |
| End period cash flow | 1353.23M | 1689.94M | 1801.22M | 1924.39M | 2643.20M |
| Total cash from operating activities | 1618.76M | 1311.84M | 1527.34M | 921.88M | 1616.87M |
| Depreciation | 488.63M | 400.41M | 393.93M | 365.48M | 322.55M |
| Other cashflows from investing activities | 82.69M | 6.01M | -27.25M | -28.82M | -35.72M |
| Dividends paid | 413.85M | 361.73M | 351.20M | -163.08M | -602.96M |
| Change to inventory | 181.32M | -501.03M | 18.82M | -533.31M | -344.04M |
| Change to account receivables | -17.96M | -11.87M | -4.24M | -13.56M | 2.01M |
| Sale purchase of stock | -347.13M | -263.02M | -648.55M | -458.46M | -1144.63M |
| Other cashflows from financing activities | -70.96M | -42.52M | -98.92M | -133.18M | 1475.15M |
| Change to netincome | - | - | - | 119.78M | 69.25M |
| Capital expenditures | 1137.18M | 802.57M | 587.43M | 364.07M | 308.26M |
| Change in working capital | 70.62M | -305.81M | 14.56M | -579.99M | -325.60M |
| Stock based compensation | 123667.00M | 71.00M | 57.28M | 50.60M | 52.80M |
| Other non cash items | 110.45M | -4.23M | 11.70M | 19.56M | 30.79M |
| Free cash flow | 481.58M | 509.27M | 939.91M | 557.81M | 1308.61M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DKS Dick’s Sporting Goods Inc |
8.38 5.95% |
149.19 | 13.66 | 9.67 | 0.52 | 2.03 | 0.88 | 10.16 |
| ANCTF Alimentation Couchen Tard Inc A |
0.28 0.47% |
59.30 | 17.19 | 18.25 | 0.65 | 3.25 | 0.82 | 9.12 |
| CASY Caseys General Stores Inc |
-1.17 0.17% |
686.47 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ULTA Ulta Beauty Inc |
22.64 3.51% |
667.39 | 19.96 | 19.68 | 1.80 | 8.87 | 1.99 | 13.26 |
| TSCO Tractor Supply Company |
1.31 3.62% |
37.66 | 17.20 | 14.99 | 1.09 | 6.70 | 1.52 | 12.94 |
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. 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.
345 Court Street, Coraopolis, PA, United States, 15108
724 273 3400
31600
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward W. Stack | Exec. Chairman | 1955 |
| Ms. Lauren R. Hobart | Pres, CEO & Director | 1968 |
| Mr. Navdeep Gupta | Exec. VP & CFO | 1972 |
| Mr. Vladimir Rak | Exec. VP & CTO | 1977 |
| Mr. Nathaniel A. Gilch | Sr. Director of Investor Relations | NA |
| Mr. John E. Hayes III | Sr. VP, Gen. Counsel & Sec. | 1963 |
| Mr. Peter Land | Sr. VP and Chief Communications & Sustainability Officer | NA |
| Mr. Ed Plummer | Sr. VP & Chief Marketing Officer | NA |
| Ms. Julie Lodge-Jarrett | Sr. VP and Chief People & Purpose Officer | 1976 |
| Mr. Vincent A. Corno | Sr. VP of Real Estate & Construction | 1964 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.