DICK’S Sporting Goods (DKS) stock price, revenue, and financials

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

$5 B

DKS Mkt cap, 22-Sept-2020

$2 B

DICK’S Sporting Goods Revenue Q3, 2019
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

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.

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DICK’S Sporting Goods Revenue Breakdown

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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

DICK’S Sporting Goods Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

7.9b8.6b8.4b

Revenue growth, %

9%8%(2%)

Cost of goods sold

5.6b6.1b6.0b

Gross profit

2.4b2.5b2.4b

Gross profit Margin, %

30%29%29%

General and administrative expense

1.9b2.0b2.0b

Operating expense total

1.9b2.0b2.0b

EBIT

449.9m477.6m444.7m

EBIT margin, %

6%6%5%

Interest expense

5.9m8.0m10.2m

Pre tax profit

458.4m501.3m431.9m

Income tax expense

171.0m177.9m112.1m

Net Income

287.4m323.4m319.9m

EPS

2.63.03.2

DICK’S Sporting Goods Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

164.8m101.3m113.7m

Accounts Receivable

75.2m60.1m38.0m

Prepaid Expenses

114.8m129.2m139.9m

Inventories

1.6b1.7b1.8b

Current Assets

2.0b2.0b2.1b

PP&E

1.5b1.7b1.6b

Goodwill

245.1m250.5m250.5m

Total Assets

4.1b4.2b4.2b

Accounts Payable

755.5m843.1m889.9m

Short-term debt

646.0k5.2m5.3m

Current Liabilities

1.4b1.4b1.5b

Long-term debt

4.7m60.1m54.8m

Non-Current Liabilities

731.4m837.4m778.3m

Total Debt

5.3m65.3m60.0m

Common Stock

1.1m1.0m938.0k

Additional Paid-in Capital

1.1b1.2b1.2b

Retained Earnings

2.0b2.2b2.5b

Total Equity

1.9b1.9b1.9b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.1 x2.2 x2.2 x

DICK’S Sporting Goods Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

287.4m323.4m319.9m

Depreciation and Amortization

233.8m237.7m243.8m

Accounts Receivable

(4.1m)(208.0k)16.2m

Inventories

(84.7m)(71.8m)(94.1m)

Accounts Payable

59.9m124.6m125.6m

Cash From Operating Activities

759.0m746.3m712.8m

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

5.0m8.6m9.3m

Income Taxes Paid

196.7m185.8m114.0m

Free Cash Flow

337.1m272.0m514.5m

DICK’S Sporting Goods Ratios

USDFY, 2017

Financial Leverage

2.1 x

DICK’S Sporting Goods Operating Metrics

DICK’S Sporting Goods's Stores was reported to be 855 in Q3, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 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 m34.71 m35.06 m36.78 m36.70 m36.96 m37.07 m38.79 m39.27 m40.27 m40.87 m41.90 m41.69 m42.09 m42.35 m42.37 m42.22 m42.18 m42.20 m42.10 m

Retail Sales per Square Foot

$185 $181 $182 $178 $167

Vendors

1.50 k1.60 k1.40 k1.30 k1.20 k

Distribution Centers

4 4 4 5 5

Locations

675 716

DICK’S Sporting Goods Employee Rating

3.33721 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.9
Source