DICK’S Sporting Goods (DKS) stock price, revenue, and financials
DICK’S Sporting Goods market cap is $3.3 b, and annual revenue was $8.44 b in FY 2018
$37.81
$3.3 B
DKS Mkt cap, 10-Jun-2019$1.9 B
DICK’S Sporting Goods Revenue Q1, 2019DICK’S Sporting Goods Net income (Q1, 2019)57.5 M
DICK’S Sporting Goods Cash, 05-May-2018104.6 M
DICK’S Sporting Goods EV3.5 B
DICK’S Sporting Goods Revenue Breakdown
DICK’S Sporting Goods revenue breakdown by business segment: 45.3% from Hardlines, 34.0% from Apparel, 19.7% from Footwear and 1.0% from Other
DICK’S Sporting Goods Income Statement
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Revenue | 6.8b | 7.3b | 7.9b | 8.6b | 8.4b |
Revenue growth, % | 10% | 7% | 9% | 8% | (2%) |
Cost of goods sold | 4.7b | 5.1b | 5.6b | 6.1b | |
Gross profit | 2.1b | 2.2b | 2.4b | 2.5b | |
Gross profit Margin, % | 31% | 30% | 30% | 29% | |
General and administrative expense | 1.5b | 1.6b | 1.9b | 2.0b | |
Operating expense total | 1.5b | 1.6b | 1.9b | 2.0b | |
EBIT | 554.1m | 535.2m | 449.9m | 477.6m | |
EBIT margin, % | 8% | 7% | 6% | 6% | |
Interest expense | 3.2m | 4.0m | 5.9m | 8.0m | |
Pre tax profit | 556.0m | 530.9m | 458.4m | 501.3m | 431.9m |
Income tax expense | 211.8m | 200.5m | 171.0m | 177.9m | |
Net Income | 344.2m | 330.4m | 287.4m | 323.4m | 319.9m |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q1, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.6b | 1.8b | 1.6b | 1.7b | 2.0b | 1.8b | 1.8b | 2.2b | 1.9b | 1.9b | 1.9b |
Cost of goods sold | 1.1b | 1.3b | 1.2b | 1.2b | 1.4b | 1.3b | 1.3b | 1.5b | 1.4b | 1.3b | |
Gross profit | 469.0m | 553.6m | 488.4m | 495.8m | 597.4m | 552.8m | 541.9m | 637.2m | 534.1m | 560.4m | |
Gross profit Margin, % | 30% | 30% | 30% | 30% | 30% | 31% | 30% | 30% | 27% | 29% | |
General and administrative expense | 360.7m | 395.9m | 395.0m | 398.6m | 441.7m | 459.8m | 439.3m | 470.3m | 475.9m | 470.3m | |
Operating expense total | 360.7m | 395.9m | 395.0m | 398.6m | 441.7m | 459.8m | 439.3m | 470.3m | 475.9m | 470.3m | |
EBIT | 101.9m | 148.4m | 77.1m | 90.7m | 147.2m | 73.8m | 90.1m | 159.2m | 50.0m | 87.3m | |
EBIT margin, % | 7% | 8% | 5% | 5% | 7% | 4% | 5% | 7% | 3% | 5% | |
Interest expense | 634.0k | 840.0k | 1.1m | 1.1m | 1.6m | 1.3m | 1.3m | 2.2m | 2.8m | 2.7m | |
Pre tax profit | 103.4m | 147.4m | 74.8m | 91.6m | 147.5m | 76.3m | 91.7m | 171.4m | 57.9m | 83.8m | 79.7m |
Income tax expense | 40.1m | 56.6m | 27.6m | 34.8m | 56.1m | 27.4m | 33.5m | 59.1m | 21.0m | 23.7m | |
Net Income | 63.3m | 90.8m | 47.2m | 56.9m | 91.4m | 48.9m | 58.2m | 112.4m | 36.9m | 60.1m | 57.5m |
DICK’S Sporting Goods Balance Sheet
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 221.7m | 118.9m | 164.8m | 101.3m |
Accounts Receivable | 80.3m | 61.4m | 75.2m | 60.1m |
Prepaid Expenses | 91.8m | 99.7m | 114.8m | 129.2m |
Inventories | 1.4b | 1.5b | 1.6b | 1.7b |
Current Assets | 1.8b | 1.8b | 2.0b | 2.0b |
PP&E | 1.2b | 1.3b | 1.5b | 1.7b |
Goodwill | 200.6m | 200.6m | 245.1m | 250.5m |
Total Assets | 3.4b | 3.6b | 4.1b | 4.2b |
Accounts Payable | 614.5m | 677.9m | 755.5m | 843.1m |
Short-term debt | 537.0k | 589.0k | 646.0k | 5.2m |
Current Liabilities | 1.1b | 1.2b | 1.4b | 1.4b |
Long-term debt | 5.9m | 5.3m | 4.7m | 60.1m |
Non-Current Liabilities | 440.6m | 578.5m | 731.4m | 837.4m |
Total Debt | 6.5m | 5.9m | 5.3m | 65.3m |
Total Liabilities | 1.6b | 1.8b | 2.1b | 2.3b |
Common Stock | 1.1m | 1.1m | 1.0m | |
Additional Paid-in Capital | 1.0b | 1.1b | 1.1b | 1.2b |
Retained Earnings | 1.5b | 1.7b | 2.0b | 2.2b |
Total Equity | 1.8b | 1.8b | 1.9b | 1.9b |
EPS | 2.8 | 2.8 | 2.6 | 3.0 |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 1.9 x | 2 x | 2.1 x | 2.2 x |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 81.4m | 123.2m | 73.8m | 92.5m | 112.3m | 85.4m | 108.4m | 131.6m | 111.8m | 104.6m |
Accounts Receivable | 63.9m | 106.8m | 96.4m | 112.0m | 144.5m | 121.2m | 85.9m | 86.4m | 89.0m | 67.2m |
Prepaid Expenses | 108.8m | 99.9m | 107.8m | 120.5m | 110.3m | 112.5m | 141.7m | 130.0m | 129.9m | 144.8m |
Inventories | 1.6b | 1.6b | 2.0b | 1.7b | 1.7b | 2.1b | 1.9b | 1.9b | 2.2b | 1.8b |
Current Assets | 1.9b | 2.0b | 2.3b | 2.1b | 2.1b | 2.4b | 2.3b | 2.3b | 2.6b | 2.2b |
PP&E | 1.2b | 1.3b | 1.3b | 1.4b | 1.5b | 1.5b | 1.6b | 1.6b | 1.7b | 1.6b |
Goodwill | 200.6m | 200.6m | 200.6m | 200.6m | 200.6m | 200.6m | 245.1m | 245.1m | 245.1m | 250.5m |
Total Assets | 3.5b | 3.7b | 4.1b | 3.9b | 4.0b | 4.4b | 4.3b | 4.4b | 4.8b | 4.3b |
Accounts Payable | 777.8m | 783.7m | 942.0m | 779.0m | 790.2m | 1.0b | 930.3m | 968.4m | 1.1b | 791.6m |
Short-term debt | 539.0k | 560.0k | 575.0k | 590.0k | 612.0k | 615.0k | 648.0k | 666.0k | 5.2m | 5.2m |
Current Liabilities | 1.2b | 1.3b | 1.4b | 1.3b | 1.3b | 1.6b | 1.5b | 1.5b | 1.6b | 1.3b |
Long-term debt | 57.0m | 5.6m | 347.9m | 162.8m | 157.0m | 265.8m | 97.0m | 191.1m | 516.1m | 338.9m |
Non-Current Liabilities | 562.9m | 560.3m | 913.9m | 790.9m | 842.5m | 958.0m | 857.4m | 964.6m | 1.3b | 1.1b |
Total Debt | 57.5m | 6.2m | 348.5m | 163.4m | 157.6m | 266.4m | 97.6m | 191.8m | 521.3m | 344.1m |
Total Liabilities | 1.8b | 1.8b | 2.3b | 2.1b | 2.2b | 2.5b | 2.4b | 2.5b | 2.9b | 2.4b |
Additional Paid-in Capital | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b |
Retained Earnings | 1.5b | 1.6b | 1.6b | 1.8b | 1.9b | 1.9b | 2.0b | 2.1b | 2.1b | 2.3b |
Total Equity | 1.7b | 1.8b | 1.7b | 1.8b | 1.8b | 1.9b | 2.0b | 1.9b | 1.9b | 1.9b |
EPS | 0.5 | 0.8 | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 | 1.0 | 0.4 | 0.6 |
Debt to Equity Ratio | 0 x | 0 x | 0.2 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.1 x | 0.3 x | 0.2 x |
Debt to Assets Ratio | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0.1 x | 0.1 x |
Financial Leverage | 2 x | 2 x | 2.4 x | 2.1 x | 2.2 x | 2.3 x | 2.2 x | 2.3 x | 2.6 x | 2.3 x |
DICK’S Sporting Goods Cash Flow
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2017 | FY, 2017 |
|---|---|---|---|---|
Net Income | 344.2m | 330.4m | 287.4m | 323.4m |
Depreciation and Amortization | 179.4m | 193.6m | 233.8m | 237.7m |
Accounts Receivable | 1.8m | (6.4m) | (4.1m) | (208.0k) |
Inventories | (158.7m) | (136.4m) | (84.7m) | (71.8m) |
Accounts Payable | 81.3m | 34.2m | 59.9m | 124.6m |
Cash From Operating Activities | 606.0m | 643.5m | 759.0m | 746.3m |
Cash From Investing Activities | (305.0m) | (372.4m) | (550.3m) | (485.6m) |
Short-term Borrowings | (1.4b) | (1.3b) | (2.1b) | (27.1b) |
Long-term Borrowings | (537.0k) | (588.0k) | (2.5m) | |
Dividends Paid | (61.3m) | (64.7m) | (68.0m) | (73.1m) |
Cash From Financing Activities | (260.9m) | (373.7m) | (162.9m) | (324.2m) |
Net Change in Cash | 39.9m | (102.7m) | 45.8m | (63.5m) |
Interest Paid | 2.6m | 3.3m | 5.0m | 8.6m |
Income Taxes Paid | 186.8m | 186.7m | 196.7m | 185.8m |
Free Cash Flow | 257.0m | 273.5m | 337.1m | 272.0m |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.3m | 154.2m | 201.4m | 56.9m | 148.3m | 197.2m | 58.2m | 170.6m | 207.5m | 60.1m |
Depreciation and Amortization | 42.6m | 90.6m | 136.7m | 48.0m | 96.5m | 149.1m | 53.0m | 109.1m | 166.5m | 56.4m |
Accounts Receivable | 2.6m | (12.7m) | (22.6m) | (19.5m) | (40.8m) | (38.0m) | 2.0m | (7.7m) | (18.1m) | (2.5m) |
Inventories | (233.0m) | (225.0m) | (606.3m) | (215.8m) | (188.3m) | (565.2m) | (277.9m) | (279.3m) | (539.9m) | (112.3m) |
Accounts Payable | 163.5m | 147.9m | 324.8m | 145.7m | 137.4m | 342.4m | 209.2m | 245.9m | 316.6m | 20.0m |
Cash From Operating Activities | 35.5m | 203.0m | 115.9m | (135.0k) | 222.9m | 184.5m | 36.5m | 244.5m | 125.5m | (19.1m) |
Cash From Investing Activities | (66.1m) | (155.2m) | (276.4m) | (88.8m) | (231.9m) | (349.2m) | (116.2m) | (238.1m) | (397.4m) | (49.3m) |
Short-term Borrowings | (73.1m) | (465.6m) | (676.7m) | (451.5m) | (1.0b) | (1.5b) | (552.7m) | (1.6b) | (2.0b) | (412.7m) |
Dividends Paid | (17.4m) | (33.4m) | (49.2m) | (17.6m) | (34.5m) | (51.2m) | (19.3m) | (37.5m) | (55.4m) | (23.7m) |
Cash From Financing Activities | (109.7m) | (146.3m) | 12.7m | 62.4m | 2.3m | 131.2m | 23.4m | (39.7m) | 218.9m | 71.8m |
Net Change in Cash | (140.3m) | (98.5m) | (147.9m) | (26.4m) | (6.6m) | (33.5m) | (56.4m) | (33.2m) | (53.0m) | 3.3m |
Interest Paid | 456.0k | 1.1m | 1.8m | 825.0k | 2.1m | 3.0m | 941.0k | 2.8m | 5.0m | 2.0m |
Income Taxes Paid | 43.8m | 112.3m | 170.8m | 45.5m | 104.0m | 179.9m | 3.9m | 119.0m | 180.1m | 4.7m |
Free Cash Flow | (30.2m) | 48.3m | (158.1m) | (89.0m) | 14.5m | (122.8m) | (77.4m) | 8.8m | (261.1m) | (68.4m) |
DICK’S Sporting Goods Operating Metrics
DICK’S Sporting Goods's Stores was reported to be 857 in Q1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stores | 694 | 704 | 709 | 744 | 741 | 746 | 747 | 782 | 797 | 821 | 833 | 852 | 845 | 853 | 858 | 861 | 858 | 857 |
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 |
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 |
