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

$3.3 B

DKS Mkt cap, 10-Jun-2019

$1.9 B

DICK’S Sporting Goods Revenue Q1, 2019
DICK’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

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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

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.8b7.3b7.9b8.6b8.4b

Revenue growth, %

10%7%9%8%(2%)

Cost of goods sold

4.7b5.1b5.6b6.1b

Gross profit

2.1b2.2b2.4b2.5b

Gross profit Margin, %

31%30%30%29%

General and administrative expense

1.5b1.6b1.9b2.0b

Operating expense total

1.5b1.6b1.9b2.0b

EBIT

554.1m535.2m449.9m477.6m

EBIT margin, %

8%7%6%6%

Interest expense

3.2m4.0m5.9m8.0m

Pre tax profit

556.0m530.9m458.4m501.3m431.9m

Income tax expense

211.8m200.5m171.0m177.9m

Net Income

344.2m330.4m287.4m323.4m319.9m

DICK’S Sporting Goods Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

221.7m118.9m164.8m101.3m

Accounts Receivable

80.3m61.4m75.2m60.1m

Prepaid Expenses

91.8m99.7m114.8m129.2m

Inventories

1.4b1.5b1.6b1.7b

Current Assets

1.8b1.8b2.0b2.0b

PP&E

1.2b1.3b1.5b1.7b

Goodwill

200.6m200.6m245.1m250.5m

Total Assets

3.4b3.6b4.1b4.2b

Accounts Payable

614.5m677.9m755.5m843.1m

Short-term debt

537.0k589.0k646.0k5.2m

Current Liabilities

1.1b1.2b1.4b1.4b

Long-term debt

5.9m5.3m4.7m60.1m

Non-Current Liabilities

440.6m578.5m731.4m837.4m

Total Debt

6.5m5.9m5.3m65.3m

Total Liabilities

1.6b1.8b2.1b2.3b

Common Stock

1.1m1.1m1.0m

Additional Paid-in Capital

1.0b1.1b1.1b1.2b

Retained Earnings

1.5b1.7b2.0b2.2b

Total Equity

1.8b1.8b1.9b1.9b

EPS

2.82.82.63.0

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.9 x2 x2.1 x2.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

81.4m123.2m73.8m92.5m112.3m85.4m108.4m131.6m111.8m104.6m

Accounts Receivable

63.9m106.8m96.4m112.0m144.5m121.2m85.9m86.4m89.0m67.2m

Prepaid Expenses

108.8m99.9m107.8m120.5m110.3m112.5m141.7m130.0m129.9m144.8m

Inventories

1.6b1.6b2.0b1.7b1.7b2.1b1.9b1.9b2.2b1.8b

Current Assets

1.9b2.0b2.3b2.1b2.1b2.4b2.3b2.3b2.6b2.2b

PP&E

1.2b1.3b1.3b1.4b1.5b1.5b1.6b1.6b1.7b1.6b

Goodwill

200.6m200.6m200.6m200.6m200.6m200.6m245.1m245.1m245.1m250.5m

Total Assets

3.5b3.7b4.1b3.9b4.0b4.4b4.3b4.4b4.8b4.3b

Accounts Payable

777.8m783.7m942.0m779.0m790.2m1.0b930.3m968.4m1.1b791.6m

Short-term debt

539.0k560.0k575.0k590.0k612.0k615.0k648.0k666.0k5.2m5.2m

Current Liabilities

1.2b1.3b1.4b1.3b1.3b1.6b1.5b1.5b1.6b1.3b

Long-term debt

57.0m5.6m347.9m162.8m157.0m265.8m97.0m191.1m516.1m338.9m

Non-Current Liabilities

562.9m560.3m913.9m790.9m842.5m958.0m857.4m964.6m1.3b1.1b

Total Debt

57.5m6.2m348.5m163.4m157.6m266.4m97.6m191.8m521.3m344.1m

Total Liabilities

1.8b1.8b2.3b2.1b2.2b2.5b2.4b2.5b2.9b2.4b

Additional Paid-in Capital

1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b

Retained Earnings

1.5b1.6b1.6b1.8b1.9b1.9b2.0b2.1b2.1b2.3b

Total Equity

1.7b1.8b1.7b1.8b1.8b1.9b2.0b1.9b1.9b1.9b

EPS

0.50.80.40.50.80.40.51.00.40.6

Debt to Equity Ratio

0 x0 x0.2 x0.1 x0.1 x0.1 x0 x0.1 x0.3 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0.1 x0 x0 x0.1 x0.1 x

Financial Leverage

2 x2 x2.4 x2.1 x2.2 x2.3 x2.2 x2.3 x2.6 x2.3 x

DICK’S Sporting Goods Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2017FY, 2017

Net Income

344.2m330.4m287.4m323.4m

Depreciation and Amortization

179.4m193.6m233.8m237.7m

Accounts Receivable

1.8m(6.4m)(4.1m)(208.0k)

Inventories

(158.7m)(136.4m)(84.7m)(71.8m)

Accounts Payable

81.3m34.2m59.9m124.6m

Cash From Operating Activities

606.0m643.5m759.0m746.3m

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

2.6m3.3m5.0m8.6m

Income Taxes Paid

186.8m186.7m196.7m185.8m

Free Cash Flow

257.0m273.5m337.1m272.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

63.3m154.2m201.4m56.9m148.3m197.2m58.2m170.6m207.5m60.1m

Depreciation and Amortization

42.6m90.6m136.7m48.0m96.5m149.1m53.0m109.1m166.5m56.4m

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

163.5m147.9m324.8m145.7m137.4m342.4m209.2m245.9m316.6m20.0m

Cash From Operating Activities

35.5m203.0m115.9m(135.0k)222.9m184.5m36.5m244.5m125.5m(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)12.7m62.4m2.3m131.2m23.4m(39.7m)218.9m71.8m

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

456.0k1.1m1.8m825.0k2.1m3.0m941.0k2.8m5.0m2.0m

Income Taxes Paid

43.8m112.3m170.8m45.5m104.0m179.9m3.9m119.0m180.1m4.7m

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, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 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 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 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