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

Dick's Sporting Goods Data and Metrics

Dick's Sporting Goods Financial Metrics

Dick's Sporting Goods's revenue was reported to be $7.9 b in FY, 2016 which is a 9% increase from the previous period.
USD

Revenue (FY, 2016)

7.9 b

Revenue growth (FY, 2015 - FY, 2016), %

9%

Gross profit (FY, 2016)

2.4 b

Gross profit margin (FY, 2016), %

30%

Net income (FY, 2016)

287.4 m

EBIT (FY, 2016)

449.9 m

Market capitalization (26-Jun-2017)

4.4 b

Closing share price (26-Jun-2017)

39.1

Cash (31-Dec-2016)

164.8 m

EV

4.3 b
Dick's Sporting Goods's current market capitalization is $4.4 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

181.7 m221.7 m118.9 m164.8 m

Accounts Receivable

60.8 m80.3 m61.4 m75.2 m

Inventories

99.4 m91.8 m99.7 m114.8 m

Current Assets

1.6 b1.9 b1.8 b2 b

PP&E

1.1 b1.2 b1.3 b1.5 b

Goodwill

200.6 m200.6 m200.6 m245.1 m

Total Assets

3.1 b3.4 b3.6 b4.1 b

Accounts Payable

562.4 m614.5 m677.9 m755.5 m

Current Liabilities

1 b1.1 b1.2 b1.4 b

Non-Current Liabilities

376.7 m485.1 m578.5 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 b

Retained Earnings

1.2 b1.5 b1.7 b2 b

Total Equity

1.7 b1.8 b1.8 b1.9 b

Financial Leverage

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

Net Income

337.6 m344.2 m330.4 m287.4 m

Accounts Receivable

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

Inventories

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

Accounts Payable

11.7 m81.3 m34.2 m59.9 m

Cash From Operating Activities

403.9 m606 m643.5 m759 m

Capital Expenditures

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

2.3 m2.6 m3.3 m5 m

Income Taxes Paid

206.4 m186.8 m186.7 m196.7 m

Free Cash Flow

689.5 m955 m1 b1.2 b
USDY, 2016

EV/EBIT

9.5 x

EV/CFO

5.6 x

EV/FCF

3.6 x

Revenue/Employee

604.7 k

Financial Leverage

2.1 x

Dick's Sporting Goods Market Value History

Dick's Sporting Goods Online and Social Media Presence

Dick's Sporting Goods Company Life and Culture

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