DICK’S Sporting Goods market cap is $5 b, and annual revenue was $8.44 b in FY 2018

DICK’S Sporting Goods Gross profit (Q3, 2019)580.6 M

DICK’S Sporting Goods Gross profit margin (Q3, 2019), %29.6%

DICK’S Sporting Goods Net income (Q3, 2019)57.6 M

DICK’S Sporting Goods EBIT (Q3, 2019)45.6 M

DICK’S Sporting Goods Cash, 02-Nov-201987.6 M

DICK’S Sporting Goods EV8.6 B

DICK’S Sporting Goods revenue was $8.44 b in FY, 2018 which is a 1.8% year over year decrease from the previous period.

DICK’S Sporting Goods revenue breakdown by business segment: 20.4% from Footwear, 35.1% from Apparel, 43.1% from Hardlines and 1.5% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 7.9b | 8.6b | 8.4b |

| 9% | 8% | (2%) |

## Cost of goods sold | 5.6b | 6.1b | 6.0b |

## Gross profit | 2.4b | 2.5b | 2.4b |

| 30% | 29% | 29% |

## General and administrative expense | 1.9b | 2.0b | 2.0b |

## Operating expense total | 1.9b | 2.0b | 2.0b |

## EBIT | 449.9m | 477.6m | 444.7m |

| 6% | 6% | 5% |

## Interest expense | 5.9m | 8.0m | 10.2m |

## Pre tax profit | 458.4m | 501.3m | 431.9m |

## Income tax expense | 171.0m | 177.9m | 112.1m |

## Net Income | 287.4m | 323.4m | 319.9m |

## EPS | 2.6 | 3.0 | 3.2 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.8b | 2.2b | 1.9b | 1.9b | 2.2b | 1.9b | 1.9b | 2.3b | 2.0b |

## Cost of goods sold | 1.3b | 1.5b | 1.4b | 1.3b | 1.5b | 1.3b | 1.4b | 1.6b | 1.4b |

## Gross profit | 541.9m | 637.2m | 534.1m | 560.4m | 659.3m | 523.6m | 563.8m | 677.1m | 580.6m |

| 30% | 30% | 27% | 29% | 30% | 28% | 29% | 30% | 30% |

## General and administrative expense | 439.3m | 470.3m | 475.9m | 470.3m | 495.3m | 468.7m | 487.2m | 521.1m | 531.7m |

## Operating expense total | 439.3m | 470.3m | 475.9m | 470.3m | 495.3m | 468.7m | 487.2m | 521.1m | 531.7m |

## EBIT | 90.1m | 159.2m | 50.0m | 87.3m | 162.5m | 52.9m | 76.1m | 155.0m | 45.6m |

| 5% | 7% | 3% | 5% | 7% | 3% | 4% | 7% | 2% |

## Interest expense | 1.3m | 2.2m | 2.8m | 2.7m | 3.1m | 2.6m | 3.1m | 5.6m | 4.3m |

## Pre tax profit | 91.7m | 171.4m | 57.9m | 83.8m | 161.7m | 50.2m | 79.7m | 151.0m | 77.1m |

## Income tax expense | 33.5m | 59.1m | 21.0m | 23.7m | 42.3m | 12.4m | 22.2m | 38.5m | 19.6m |

## Net Income | 58.2m | 112.4m | 36.9m | 60.1m | 119.4m | 37.8m | 57.5m | 112.5m | 57.6m |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 164.8m | 101.3m | 113.7m |

## Accounts Receivable | 75.2m | 60.1m | 38.0m |

## Prepaid Expenses | 114.8m | 129.2m | 139.9m |

## Inventories | 1.6b | 1.7b | 1.8b |

## Current Assets | 2.0b | 2.0b | 2.1b |

## PP&E | 1.5b | 1.7b | 1.6b |

## Goodwill | 245.1m | 250.5m | 250.5m |

## Total Assets | 4.1b | 4.2b | 4.2b |

## Accounts Payable | 755.5m | 843.1m | 889.9m |

## Short-term debt | 646.0k | 5.2m | 5.3m |

## Current Liabilities | 1.4b | 1.4b | 1.5b |

## Long-term debt | 4.7m | 60.1m | 54.8m |

## Non-Current Liabilities | 731.4m | 837.4m | 778.3m |

## Total Debt | 5.3m | 65.3m | 60.0m |

## Common Stock | 1.1m | 1.0m | 938.0k |

## Additional Paid-in Capital | 1.1b | 1.2b | 1.2b |

## Retained Earnings | 2.0b | 2.2b | 2.5b |

## Total Equity | 1.9b | 1.9b | 1.9b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 2.1 x | 2.2 x | 2.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 287.4m | 323.4m | 319.9m |

## Depreciation and Amortization | 233.8m | 237.7m | 243.8m |

## Accounts Receivable | (4.1m) | (208.0k) | 16.2m |

## Inventories | (84.7m) | (71.8m) | (94.1m) |

## Accounts Payable | 59.9m | 124.6m | 125.6m |

## Cash From Operating Activities | 759.0m | 746.3m | 712.8m |

## Capital Expenditures | (421.9m) | (474.3m) | (198.2m) |

## Cash From Investing Activities | (550.3m) | (485.6m) | (198.2m) |

## Long-term Borrowings | (2.2b) | 2.8b | (2.0b) |

## Dividends Paid | (68.0m) | (73.1m) | (89.3m) |

## Cash From Financing Activities | (162.9m) | (324.2m) | (502.1m) |

## Net Change in Cash | 45.8m | (63.5m) | 12.4m |

## Interest Paid | 5.0m | 8.6m | 9.3m |

## Income Taxes Paid | 196.7m | 185.8m | 114.0m |

## Free Cash Flow | 337.1m | 272.0m | 514.5m |

USD | FY, 2017 |
---|---|

## Financial Leverage | 2.1 x |

DICK’S Sporting Goods's Stores was reported to be 855 in Q3, 2019.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 694 | 704 | 709 | 744 | 741 | 746 | 747 | 782 | 797 | 821 | 833 | 852 | 845 | 853 | 858 | 861 | 858 | 857 | 857 | 855 |

## Retail Space, sq. ft. | 34.25 m | 34.71 m | 35.06 m | 36.78 m | 36.70 m | 36.96 m | 37.07 m | 38.79 m | 39.27 m | 40.27 m | 40.87 m | 41.90 m | 41.69 m | 42.09 m | 42.35 m | 42.37 m | 42.22 m | 42.18 m | 42.20 m | 42.10 m |

## Retail Sales per Square Foot | $185 | $181 | $182 | $178 | $167 | |||||||||||||||

## Vendors | 1.50 k | 1.60 k | 1.40 k | 1.30 k | 1.20 k | |||||||||||||||

## Distribution Centers | 4 | 4 | 4 | 5 | 5 | |||||||||||||||

## Locations | 675 | 716 |