Company Growth (employees)
Dick's Sporting Goods was founded in 1948 and is headquartered in Coraopolis, US
Key People at Dick's Sporting Goods
Edward Stack
Chairman & CEO
Lee Belitsky
CFO
Andre Hawaux
EVP & COO
Lauren Hobart
EVP & Chief Marketing Officer
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.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 6.2 b | 6.8 b | 7.3 b | 7.9 b |
Revenue growth, % | 10% | 7% | 9% | |
Cost of goods sold | 4.3 b | 4.7 b | 5.1 b | 5.6 b |
Gross profit | 1.9 b | 2.1 b | 2.2 b | 2.4 b |
Gross profit Margin, % | 31% | 31% | 30% | 30% |
EBIT | 536.8 m | 554.1 m | 535.2 m | 449.9 m |
EBIT margin, % | 9% | 8% | 7% | 6% |
Pre tax profit | 546.1 m | 556 m | 530.9 m | 458.4 m |
Net Income | 337.6 m | 344.2 m | 330.4 m | 287.4 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 181.7 m | 221.7 m | 118.9 m | 164.8 m |
Accounts Receivable | 60.8 m | 80.3 m | 61.4 m | 75.2 m |
Inventories | 99.4 m | 91.8 m | 99.7 m | 114.8 m |
Current Assets | 1.6 b | 1.9 b | 1.8 b | 2 b |
PP&E | 1.1 b | 1.2 b | 1.3 b | 1.5 b |
Goodwill | 200.6 m | 200.6 m | 200.6 m | 245.1 m |
Total Assets | 3.1 b | 3.4 b | 3.6 b | 4.1 b |
Accounts Payable | 562.4 m | 614.5 m | 677.9 m | 755.5 m |
Current Liabilities | 1 b | 1.1 b | 1.2 b | 1.4 b |
Non-Current Liabilities | 376.7 m | 485.1 m | 578.5 m | 731.4 m |
Total Liabilities | 1.4 b | 1.6 b | 1.8 b | 2.1 b |
Additional Paid-in Capital | 958.9 m | 1 b | 1.1 b | 1.1 b |
Retained Earnings | 1.2 b | 1.5 b | 1.7 b | 2 b |
Total Equity | 1.7 b | 1.8 b | 1.8 b | 1.9 b |
Financial Leverage | 1.8 x | 1.9 x | 2 x | 2.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 337.6 m | 344.2 m | 330.4 m | 287.4 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 m | 81.3 m | 34.2 m | 59.9 m |
Cash From Operating Activities | 403.9 m | 606 m | 643.5 m | 759 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 m | 2.6 m | 3.3 m | 5 m |
Income Taxes Paid | 206.4 m | 186.8 m | 186.7 m | 196.7 m |
Free Cash Flow | 689.5 m | 955 m | 1 b | 1.2 b |
| USD | Y, 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 |
