Dick's Sporting Goods

DICK'S Sporting Goods, Inc. is a leading omni-channel sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories. As of January 30, 2016, the Company operated more than 640 DICK'S Sporting Goods locations, serving and inspiring athletes and outdoor enthusiasts to achieve their personal best through a blend of dedicated associates, in-store services and unique specialty shop-in-shops.

Company Growth (employees)
Type
Public
HQ
Coraopolis, US
Founded
1948
Size (employees)
13,100 (est)
Dick's Sporting Goods was founded in 1948 and is headquartered in Coraopolis, US

Key People at Dick's Sporting Goods

Edward Stack

Edward Stack

Chairman & CEO
Lee Belitsky

Lee Belitsky

CFO
Andre Hawaux

Andre Hawaux

EVP & COO
Lauren Hobart

Lauren Hobart

EVP & Chief Marketing Officer
Ron Baime

Ron Baime

Senior Vice President

Dick's Sporting Goods Office Locations

Dick's Sporting Goods has offices in Coraopolis, Lexington, Amargosa Valley, Saratoga and in 180 other locations
Coraopolis, US (HQ)
345 Court St
Show all (184)

Dick's Sporting Goods Data and Metrics

Dick's Sporting Goods Financial Metrics

Dick's Sporting Goods's revenue was reported to be $1.8 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.8 b

Gross profit (Q1, 2017)

541.9 m

Gross profit margin (Q1, 2017), %

30%

Net income (Q1, 2017)

58.2 m

EBIT (Q1, 2017)

90.1 m

Market capitalization (18-Aug-2017)

3 b

Cash (28-Jan-2017)

164.8 m
Dick's Sporting Goods's current market capitalization is $3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.2 b6.8 b7.3 b7.9 b

Revenue growth, %

10%7%9%

Cost of goods sold

4.3 b4.7 b5.1 b5.6 b

Gross profit

1.9 b2.1 b2.2 b2.4 b

Gross profit Margin, %

31%31%30%30%

EBIT

536.8 m554.1 m535.2 m449.9 m

EBIT margin, %

9%8%7%6%

Pre tax profit

546.1 m556 m530.9 m458.4 m

Net Income

337.6 m344.2 m330.4 m287.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.8 b1.6 b1.7 b2 b1.8 b1.8 b

Cost of goods sold

1.3 b1.2 b1.2 b1.4 b1.3 b1.3 b

Gross profit

553.6 m488.4 m495.8 m597.4 m552.8 m541.9 m

Gross profit Margin, %

30%30%30%30%31%30%

General and administrative expense

395.9 m395 m398.6 m441.7 m459.8 m439.3 m

Operating expense total

395.9 m395 m398.6 m441.7 m459.8 m439.3 m

EBIT

148.4 m77.1 m90.7 m147.2 m73.8 m90.1 m

EBIT margin, %

8%5%5%7%4%5%

Interest expense

840 k1.1 m1.1 m1.6 m1.3 m1.3 m

Pre tax profit

147.4 m74.8 m91.6 m147.5 m76.3 m91.7 m

Income tax expense

56.6 m27.6 m34.8 m56.1 m27.4 m33.5 m

Net Income

139.5 m188.7 m63.3 m154.2 m201.4 m56.9 m148.3 m197.2 m58.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

181.7 m221.7 m118.9 m164.8 m164.8 m

Accounts Receivable

60.8 m80.3 m61.4 m75.2 m75.2 m

Inventories

99.4 m91.8 m99.7 m114.8 m1.6 b

Current Assets

1.6 b1.9 b1.8 b2 b2 b

PP&E

1.1 b1.2 b1.3 b1.5 b1.5 b

Goodwill

200.6 m200.6 m200.6 m245.1 m245.1 m

Total Assets

3.1 b3.4 b3.6 b4.1 b4.1 b

Accounts Payable

562.4 m614.5 m677.9 m755.5 m755.5 m

Current Liabilities

1 b1.1 b1.2 b1.4 b1.4 b

Non-Current Liabilities

376.7 m485.1 m578.5 m731.4 m731.4 m

Total Liabilities

1.4 b1.6 b1.8 b2.1 b

Additional Paid-in Capital

958.9 m1 b1.1 b1.1 b1.1 b

Retained Earnings

1.2 b1.5 b1.7 b2 b2 b

Total Equity

1.7 b1.8 b1.8 b1.9 b1.9 b

Financial Leverage

1.8 x1.9 x2 x2.1 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

337.6 m344.2 m330.4 m287.4 m287.4 m

Depreciation and Amortization

233.8 m

Accounts Receivable

(9.7 m)1.8 m(6.4 m)(4.1 m)(4.1 m)

Inventories

(135.9 m)(158.7 m)(136.4 m)(84.7 m)(84.7 m)

Accounts Payable

11.7 m81.3 m34.2 m59.9 m59.9 m

Cash From Operating Activities

403.9 m606 m643.5 m759 m759 m

Capital Expenditures

(285.7 m)(349 m)(370 m)(421.9 m)(421.9 m)

Cash From Investing Activities

(339.2 m)(305 m)(372.4 m)(550.3 m)(550.3 m)

Cash From Financing Activities

(228.1 m)(260.9 m)(373.7 m)(162.9 m)(162.9 m)

Interest Paid

2.3 m2.6 m3.3 m5 m5 m

Income Taxes Paid

206.4 m186.8 m186.7 m196.7 m196.7 m

Free Cash Flow

689.5 m955 m1 b1.2 b337.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

139.5 m188.7 m63.3 m154.2 m201.4 m56.9 m148.3 m197.2 m58.2 m

Depreciation and Amortization

89.8 m131 m42.6 m90.6 m136.7 m48 m96.5 m149.1 m53 m

Accounts Receivable

(11 m)(14.1 m)2.6 m(12.7 m)(22.6 m)(19.5 m)(40.8 m)(38 m)2 m

Inventories

(186.6 m)(533.1 m)(233 m)(225 m)(606.3 m)(215.8 m)(188.3 m)(565.2 m)(277.9 m)

Accounts Payable

133.2 m290.2 m163.5 m147.9 m324.8 m145.7 m137.4 m342.4 m209.2 m

Cash From Operating Activities

152.2 m102.8 m35.5 m203 m115.9 m(135 k)222.9 m184.5 m36.5 m

Capital Expenditures

(150.4 m)(271.3 m)(65.7 m)(154.8 m)(274 m)(88.8 m)(208.4 m)(307.3 m)(113.9 m)

Cash From Investing Activities

(77.1 m)(223.5 m)(66.1 m)(155.2 m)(276.4 m)(88.8 m)(231.9 m)(349.2 m)(116.2 m)

Cash From Financing Activities

(156.8 m)17 m(109.7 m)(146.3 m)12.7 m62.4 m2.3 m131.2 m23.4 m

Interest Paid

1.2 m1.7 m456 k1.1 m1.8 m825 k2.1 m3 m941 k

Income Taxes Paid

107.9 m151.4 m43.8 m112.3 m170.8 m45.5 m104 m179.9 m3.9 m

Free Cash Flow

1.8 m(168.5 m)(30.2 m)48.3 m(158.1 m)(89 m)14.5 m(122.8 m)(77.4 m)
USDY, 2017

Revenue/Employee

139.3 k

Financial Leverage

2.1 x

Dick's Sporting Goods Operating Metrics

Dick's Sporting Goods's Stores was reported to be 821 in Q1, 2017
FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

Vendors

1.5 k1.6 k1.4 k

Stores

694704709744741746747782797821

Retail Space, sq ft

34.25 m34.71 m35.06 m36.78 m36.7 m36.96 m37.07 m38.79 m39.27 m40.27 m

Retail Sales per Square Foot

$185$181$182

Distribution Centers

444

    Dick's Sporting Goods Market Value History

    Dick's Sporting Goods Revenue Breakdown

    Traffic Overview of Dick's Sporting Goods

    Dick's Sporting Goods Online and Social Media Presence

    Dick's Sporting Goods Company Life and Culture

    You may also be interested in