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

+1 (+1.78%)

$5 B

DKS Mkt cap, 22-Sept-2020

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 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 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
Revenue growth, %	9%	8%	(2%)
Cost of goods sold	5.6b	6.1b	6.0b
Gross profit	2.4b	2.5b	2.4b
Gross profit Margin, %	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
EBIT margin, %	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
Gross profit Margin, %	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
EBIT margin, %	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	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	108.4m	131.6m	111.8m	104.6m	124.3m	92.1m	92.4m	116.7m	87.6m
Accounts Receivable	85.9m	86.4m	89.0m	67.2m	64.0m	57.6m	52.4m	64.1m	70.5m
Prepaid Expenses	141.7m	130.0m	129.9m	144.8m	137.3m	138.5m	148.4m	144.0m	128.5m
Inventories	1.9b	1.9b	2.2b	1.8b	1.8b	2.2b	2.1b	2.1b	2.6b
Current Assets	2.3b	2.3b	2.6b	2.2b	2.1b	2.5b	2.4b	2.5b	2.9b
PP&E	1.6b	1.6b	1.7b	1.6b	1.6b	1.6b	1.5b	1.5b	1.4b
Goodwill	245.1m	245.1m	245.1m	250.5m	250.5m	250.5m	250.5m	250.5m	245.9m
Total Assets	4.3b	4.4b	4.8b	4.3b	4.2b	4.6b	6.9b	6.9b	7.2b
Accounts Payable	930.3m	968.4m	1.1b	791.6m	835.1m	1.0b	932.1m	906.7m	1.1b
Short-term debt	648.0k	666.0k	5.2m	5.2m	5.2m	5.3m	367.8m	410.5m	417.9m
Current Liabilities	1.5b	1.5b	1.6b	1.3b	1.4b	1.6b	1.9b	1.9b	2.1b
Long-term debt	97.0m	191.1m	516.1m	338.9m	165.8m	438.4m	3.1b	3.0b	3.2b
Non-Current Liabilities	857.4m	964.6m	1.3b	1.1b	925.2m	1.2b	3.2b	3.2b	3.4b
Total Debt	97.6m	191.8m	521.3m	344.1m	171.1m	443.7m	3.4b	3.5b	3.6b
Common Stock	1.1m	1.1m	1.0m	1.0m	977.0k	948.0k	913.0k	868.0k	840.0k
Additional Paid-in Capital	1.1b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Retained Earnings	2.0b	2.1b	2.1b	2.3b	2.4b	2.4b	2.5b	2.6b	2.6b
Total Equity	2.0b	1.9b	1.9b	1.9b	1.9b	1.8b	1.8b	1.8b	1.7b
Debt to Equity Ratio	0 x	0.1 x	0.3 x	0.2 x	0.1 x	0.2 x	1.9 x	2 x	2.1 x
Debt to Assets Ratio	0 x	0 x	0.1 x	0.1 x	0 x	0.1 x	0.5 x	0.5 x	0.5 x
Financial Leverage	2.2 x	2.3 x	2.6 x	2.3 x	2.2 x	2.5 x	3.8 x	3.9 x	4.2 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	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	58.2m	170.6m	207.5m	60.1m	179.5m	217.3m	57.5m	170.1m	227.6m
Depreciation and Amortization	53.0m	109.1m	166.5m	56.4m	120.1m	178.7m	66.0m	128.7m	201.2m
Accounts Receivable	2.0m	(7.7m)	(18.1m)	(2.5m)	(7.3m)	(7.2m)	(15.4m)	(26.9m)	(22.6m)
Inventories	(277.9m)	(279.3m)	(539.9m)	(112.3m)	(65.2m)	(466.2m)	(317.3m)	(312.1m)	(758.0m)
Accounts Payable	209.2m	245.9m	316.6m	20.0m	62.4m	234.9m	22.5m	(10.5m)	168.3m
Cash From Operating Activities	36.5m	244.5m	125.5m	(19.1m)	315.9m	160.5m	(222.2m)	(27.2m)	(212.8m)
Capital Expenditures	(113.9m)	(235.7m)	(386.6m)	(49.3m)	(96.5m)	(135.3m)	(46.9m)	(111.0m)	(165.7m)
Cash From Investing Activities	(116.2m)	(238.1m)	(397.4m)	(49.3m)	(96.5m)	(135.3m)	(46.9m)	(112.0m)	(122.2m)
Long-term Borrowings	(587.4m)	(1.6b)	(2.0b)	(485.4m)	(1.1b)	(1.4b)	(267.1m)	(747.0m)	(1.1b)
Dividends Paid	(19.3m)	(37.5m)	(55.4m)	(23.7m)	(46.0m)	(68.1m)	(27.0m)	(51.3m)	(74.5m)
Cash From Financing Activities	23.4m	(39.7m)	218.9m	71.8m	(196.3m)	(34.3m)	247.8m	142.3m	309.0m
Net Change in Cash	(56.4m)	(33.2m)	(53.0m)	3.3m	23.0m	(9.1m)	(21.2m)	3.1m	(26.0m)
Interest Paid	941.0k	2.8m	5.0m	2.0m	5.1m	7.2m	2.5m	7.9m	12.4m
Income Taxes Paid	3.9m	119.0m	180.1m	4.7m	53.1m	97.4m	3.2m	62.8m	112.5m
Free Cash Flow	(77.4m)	8.8m	(261.1m)	(68.4m)	219.4m	25.2m	(269.0m)	(138.2m)	(378.5m)

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