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DICK'S Sporting Goods Inc
NYSE:DKS

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DICK'S Sporting Goods Inc Logo
DICK'S Sporting Goods Inc
NYSE:DKS
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Price: 204.645 USD 0.94% Market Closed
Market Cap: $18.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
-27%
10Y
+81%
Investing Cash Flow
+
3Y
-127%
5Y
-450%
10Y
-152%
Financing Cash Flow
+
3Y
-364%
5Y
-114%
10Y
-222%

Cash Flow Statement
DICK'S Sporting Goods Inc

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
23
26
31
32
38
40
44
45
52
57
59
53
69
51
55
61
73
92
95
99
113
123
145
150
151
148
140
134
(40)
(49)
(50)
(38)
135
151
164
162
182
193
216
240
264
284
263
272
291
298
329
329
338
343
328
327
344
338
359
357
330
324
325
326
287
289
310
298
323
325
332
333
320
317
310
330
297
97
261
380
530
1 035
1 254
1 393
1 520
1 419
1 242
1 154
1 043
1 087
1 013
986
1 047
1 017
1 135
1 162
1 165
1 154
1 173
1 021
Depreciation & Amortization
12
13
13
14
14
14
15
17
18
19
19
29
38
46
53
50
50
50
52
53
55
59
67
71
75
79
79
85
91
95
100
101
101
102
102
105
110
112
114
114
117
117
119
122
125
130
143
150
155
159
168
172
179
185
180
185
194
199
200
206
234
239
246
251
238
241
249
250
244
270
252
266
270
274
304
309
326
318
321
324
323
324
329
335
365
368
370
386
394
403
414
413
400
407
415
442
Change in Deffered Taxes
1
1
1
1
(5)
(7)
(9)
(10)
8
9
11
12
18
17
16
4
2
(0)
(6)
4
(1)
(2)
(1)
(3)
(33)
(39)
(38)
(38)
(46)
(42)
(36)
(40)
9
(1)
1
20
18
41
40
47
25
15
6
(13)
(2)
(11)
(6)
12
25
30
18
2
(6)
7
14
1
9
14
20
23
(45)
(16)
(16)
11
42
4
9
(17)
(5)
(8)
(14)
(8)
(1)
(5)
(13)
(20)
(46)
(38)
(13)
(15)
16
11
8
13
23
35
32
28
3
6
(8)
(11)
(15)
(4)
69
97
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
7
15
22
29
28
20
12
26
26
31
36
21
21
23
23
25
25
26
26
24
25
26
29
32
32
31
29
27
27
26
26
26
27
28
29
29
31
32
32
34
35
33
34
36
39
42
43
42
42
43
42
43
41
38
47
50
54
58
54
53
55
54
51
51
48
52
53
57
62
62
68
71
73
76
121
Other Non-Cash Items
4
2
(0)
2
3
11
25
25
28
24
12
18
7
10
14
9
15
15
12
11
(7)
(12)
(28)
(22)
8
11
35
36
224
226
220
205
8
3
4
16
5
(0)
(14)
(15)
(9)
(6)
14
(1)
5
2
(7)
6
1
(8)
(6)
(1)
0
16
17
17
23
29
24
24
24
25
31
33
42
44
48
49
43
43
43
8
38
36
40
90
72
82
87
84
84
80
79
79
70
65
62
64
69
75
78
64
67
86
41
91
Cash Taxes Paid
14
0
0
0
22
0
0
0
12
0
0
0
16
17
19
20
5
34
43
61
68
41
32
18
18
87
125
168
168
107
94
68
63
64
83
83
85
77
46
84
85
116
158
106
117
166
166
209
206
152
174
165
187
201
191
206
187
189
178
196
197
155
212
197
186
187
120
103
114
113
124
129
124
121
85
131
203
206
389
448
488
491
450
356
307
308
210
231
243
242
356
393
399
400
357
329
Cash Interest Paid
6
0
0
0
3
0
0
0
2
0
0
0
6
8
11
18
12
12
12
7
9
11
12
12
12
12
9
10
8
8
5
5
5
5
10
10
12
12
12
12
12
13
7
5
5
3
6
6
2
2
2
2
3
3
3
3
3
4
4
5
5
5
6
7
9
10
11
11
9
10
12
15
16
19
18
23
21
26
23
23
23
22
50
42
69
61
58
58
57
56
56
53
51
51
47
54
Change in Working Capital
(25)
(6)
(8)
(4)
15
(23)
(32)
(19)
(7)
9
28
(60)
(24)
(16)
(25)
0
29
(14)
7
27
(19)
14
68
4
62
(16)
8
(60)
(69)
47
(4)
115
147
101
54
(15)
74
43
94
58
13
(2)
(52)
77
20
(39)
(83)
(200)
(114)
(31)
42
63
88
82
87
59
87
49
96
133
258
251
209
107
101
76
180
167
111
(113)
(222)
(257)
(200)
10
716
776
671
817
58
(144)
(326)
(724)
(970)
(935)
(580)
(622)
37
187
15
307
(159)
(185)
(306)
(385)
(277)
(531)
Cash from Operating Activities
15
N/A
35
+133%
37
+6%
44
+19%
66
+48%
35
-46%
44
+23%
59
+36%
99
+67%
117
+18%
129
+10%
52
-60%
108
+108%
108
+0%
114
+5%
125
+10%
168
+35%
142
-16%
160
+13%
194
+21%
140
-28%
182
+30%
251
+38%
199
-21%
263
+32%
184
-30%
224
+22%
157
-30%
160
+2%
278
+74%
230
-17%
344
+50%
401
+17%
356
-11%
324
-9%
288
-11%
390
+35%
389
0%
449
+15%
444
-1%
410
-7%
407
-1%
351
-14%
458
+30%
438
-4%
381
-13%
377
-1%
297
-21%
404
+36%
493
+22%
551
+12%
564
+2%
606
+7%
628
+4%
657
+5%
619
-6%
644
+4%
616
-4%
663
+8%
712
+7%
759
+7%
788
+4%
781
-1%
700
-10%
746
+7%
691
-7%
818
+18%
781
-4%
713
-9%
510
-28%
370
-27%
339
-8%
405
+19%
412
+2%
1 309
+218%
1 535
+17%
1 553
+1%
2 215
+43%
1 707
-23%
1 642
-4%
1 617
-2%
1 109
-31%
688
-38%
646
-6%
922
+43%
934
+1%
1 514
+62%
1 651
+9%
1 527
-7%
1 807
+18%
1 460
-19%
1 443
-1%
1 312
-9%
1 258
-4%
1 421
+13%
1 119
-21%
Investing Cash Flow
Capital Expenditures
(35)
(34)
(34)
(34)
(34)
(42)
(45)
(58)
(67)
(66)
(82)
(98)
(105)
(138)
(156)
(155)
(150)
(130)
(122)
(133)
(163)
(181)
(176)
(174)
(242)
(271)
(299)
(307)
(217)
(171)
(135)
(119)
(140)
(135)
(150)
(170)
(159)
(167)
(183)
(190)
(202)
(210)
(211)
(211)
(219)
(212)
(219)
(258)
(286)
(316)
(341)
(360)
(349)
(351)
(353)
(352)
(370)
(393)
(424)
(403)
(422)
(447)
(449)
(501)
(474)
(410)
(335)
(223)
(198)
(196)
(213)
(229)
(217)
(230)
(201)
(208)
(224)
(236)
(297)
(299)
(308)
(311)
(308)
(351)
(364)
(375)
(445)
(499)
(587)
(660)
(711)
(743)
(803)
(910)
(957)
(1 030)
Other Items
10
12
11
7
6
12
15
15
21
(25)
(338)
(322)
(310)
(260)
61
65
40
33
20
1
33
(193)
(184)
(180)
(194)
55
62
63
72
56
50
44
32
20
16
19
(2)
(4)
1
(8)
2
(53)
(83)
(90)
(105)
(83)
(66)
(68)
(54)
55
57
43
44
(30)
(30)
(6)
(2)
(2)
(25)
(42)
(128)
(131)
(107)
(97)
(11)
(9)
(9)
(0)
0
0
(1)
43
88
0
89
45
(0)
(2)
(10)
(10)
(36)
(30)
(30)
(45)
(29)
(36)
(46)
(34)
(27)
(24)
(2)
5
6
(114)
(122)
130
Cash from Investing Activities
(25)
N/A
(23)
+10%
(23)
-4%
(26)
-12%
(27)
-3%
(30)
-11%
(30)
+1%
(42)
-42%
(46)
-9%
(91)
-98%
(420)
-361%
(420)
0%
(415)
+1%
(398)
+4%
(95)
+76%
(90)
+5%
(110)
-22%
(96)
+12%
(101)
-5%
(132)
-30%
(130)
+1%
(374)
-187%
(360)
+4%
(353)
+2%
(435)
-23%
(216)
+50%
(236)
-10%
(244)
-3%
(144)
+41%
(115)
+20%
(84)
+27%
(75)
+11%
(109)
-44%
(115)
-6%
(134)
-17%
(151)
-13%
(161)
-7%
(171)
-6%
(182)
-6%
(197)
-9%
(200)
-1%
(263)
-32%
(295)
-12%
(301)
-2%
(324)
-8%
(295)
+9%
(286)
+3%
(326)
-14%
(339)
-4%
(261)
+23%
(283)
-9%
(317)
-12%
(305)
+4%
(381)
-25%
(383)
-1%
(358)
+7%
(372)
-4%
(395)
-6%
(449)
-14%
(445)
+1%
(550)
-24%
(578)
-5%
(557)
+4%
(599)
-8%
(486)
+19%
(419)
+14%
(344)
+18%
(223)
+35%
(198)
+11%
(196)
+1%
(214)
-9%
(185)
+13%
(129)
+30%
(142)
-10%
(112)
+21%
(164)
-47%
(224)
-37%
(238)
-6%
(307)
-29%
(308)
0%
(344)
-12%
(341)
+1%
(338)
+1%
(396)
-17%
(393)
+1%
(411)
-5%
(491)
-19%
(533)
-9%
(615)
-15%
(684)
-11%
(713)
-4%
(739)
-4%
(797)
-8%
(1 024)
-29%
(1 079)
-5%
(901)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
31
36
40
49
19
16
26
19
20
21
10
13
12
11
13
11
15
27
40
46
46
35
20
15
13
12
10
7
12
11
18
18
20
53
56
59
52
32
(72)
(138)
(113)
(120)
(95)
(25)
(64)
(212)
(161)
(270)
(331)
(174)
(298)
(190)
(266)
(337)
(230)
(296)
(146)
(115)
(90)
(174)
(249)
(268)
(366)
(300)
(332)
(323)
(323)
(408)
(399)
(397)
(184)
(24)
99
143
(27)
(95)
(389)
(1 118)
(1 109)
(1 365)
(1 090)
(435)
(425)
(303)
(696)
(633)
(684)
(537)
(156)
(245)
(452)
(397)
(390)
Net Issuance of Debt
11
(13)
(16)
(43)
(76)
(46)
(64)
(43)
13
144
332
401
251
142
(39)
(43)
(69)
(79)
(94)
(115)
9
101
4
39
4
(30)
(28)
59
(17)
(187)
(162)
(305)
(176)
(119)
(3)
(47)
16
24
(7)
(4)
(11)
(17)
(143)
(184)
(135)
(144)
1
163
35
5
21
153
(30)
52
(1)
60
29
91
134
(44)
17
(38)
44
251
23
172
(95)
(154)
(84)
96
347
342
185
1 588
58
(208)
407
(1 440)
9
(8)
1 481
1 412
1 359
1 127
(606)
(379)
(338)
(44)
48
(57)
(42)
(100)
23
16
19
7
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(76)
(91)
(106)
(307)
(310)
(310)
(310)
(64)
(63)
(63)
(62)
(61)
(62)
(63)
(64)
(65)
(65)
(66)
(67)
(68)
(70)
(71)
(72)
(73)
(78)
(82)
(86)
(89)
(93)
(94)
(96)
(98)
(99)
(102)
(105)
(107)
(113)
(117)
(594)
(603)
(616)
(622)
(160)
(163)
(222)
(269)
(310)
(351)
(341)
(345)
(354)
(362)
(367)
(375)
(394)
Other
0
0
0
(3)
3
3
3
6
0
(39)
(39)
(39)
(39)
(0)
(0)
(0)
17
19
27
41
55
62
78
74
48
48
26
17
14
12
9
23
23
22
22
9
22
28
29
30
17
9
39
58
59
55
27
11
14
13
10
5
4
3
4
4
(1)
(5)
2
2
3
4
(4)
(5)
(6)
(4)
(4)
(5)
(5)
(7)
(8)
(6)
(9)
(182)
(185)
(186)
(183)
(22)
(21)
(30)
(48)
(63)
(63)
(61)
(44)
(105)
(106)
(99)
(99)
(35)
(33)
(43)
(43)
(43)
(51)
(76)
Cash from Financing Activities
11
N/A
(13)
N/A
(16)
-23%
(15)
+7%
(36)
-143%
(3)
+93%
(11)
-349%
(18)
-60%
29
N/A
131
+344%
313
+139%
382
+22%
232
-39%
151
-35%
(27)
N/A
(32)
-18%
(41)
-29%
(48)
-16%
(56)
-17%
(59)
-6%
90
N/A
203
+125%
127
-37%
159
+25%
87
-45%
37
-57%
13
-64%
89
+566%
9
-90%
(164)
N/A
(145)
+11%
(270)
-86%
(142)
+47%
(80)
+44%
37
N/A
(17)
N/A
92
N/A
108
+18%
81
-25%
78
-4%
(22)
N/A
(155)
-591%
(333)
-114%
(345)
-4%
(503)
-46%
(493)
+2%
(307)
+38%
(200)
+35%
(228)
-14%
(207)
+9%
(302)
-46%
(235)
+22%
(261)
-11%
(305)
-17%
(250)
+18%
(265)
-6%
(374)
-41%
(209)
+44%
(225)
-8%
(255)
-13%
(163)
+36%
(194)
-19%
(205)
-5%
(75)
+63%
(324)
-331%
(276)
+15%
(481)
-74%
(577)
-20%
(502)
+13%
(326)
+35%
(163)
+50%
(159)
+3%
(320)
-101%
1 122
N/A
(253)
N/A
(399)
-58%
260
N/A
(1 602)
N/A
(224)
+86%
(1 021)
-355%
(288)
+72%
(376)
-31%
(691)
-84%
(184)
+73%
(1 248)
-578%
(1 131)
+9%
(1 016)
+10%
(1 149)
-13%
(1 036)
+10%
(1 117)
-8%
(957)
+14%
(652)
+32%
(626)
+4%
(847)
-35%
(804)
+5%
(853)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(2)
Net Change in Cash
1
N/A
(0)
N/A
(2)
-472%
3
N/A
2
-33%
3
+27%
2
-12%
(1)
N/A
83
N/A
157
+90%
22
-86%
14
-35%
(75)
N/A
(139)
-86%
(8)
+94%
3
N/A
18
+453%
(2)
N/A
3
N/A
3
+4%
99
+3 077%
10
-90%
18
+74%
5
-74%
(86)
N/A
6
N/A
1
-81%
2
+91%
25
+1 133%
(1)
N/A
(0)
+83%
(2)
-808%
151
N/A
161
+7%
227
+41%
120
-47%
320
+168%
326
+2%
348
+7%
324
-7%
188
-42%
(12)
N/A
(276)
-2 288%
(189)
+32%
(389)
-106%
(407)
-5%
(216)
+47%
(229)
-6%
(163)
+29%
25
N/A
(35)
N/A
12
N/A
40
+225%
(58)
N/A
23
N/A
(4)
N/A
(103)
-2 385%
11
N/A
(11)
N/A
12
N/A
46
+295%
16
-65%
19
+21%
26
+37%
(64)
N/A
(4)
+94%
(7)
-93%
(20)
-168%
12
N/A
(12)
N/A
(8)
+38%
(4)
+41%
(44)
-889%
1 392
N/A
944
-32%
972
+3%
1 589
+63%
375
-76%
1 176
+214%
313
-73%
985
+215%
393
-60%
(341)
N/A
65
N/A
(719)
N/A
(609)
+15%
6
N/A
(32)
N/A
(123)
-288%
6
N/A
(210)
N/A
52
N/A
(111)
N/A
(613)
-451%
(461)
+25%
(637)
-38%
Free Cash Flow
Free Cash Flow
(20)
N/A
1
N/A
3
+167%
11
+259%
32
+195%
(6)
N/A
(2)
+75%
2
N/A
32
+1 819%
52
+61%
47
-10%
(46)
N/A
3
N/A
(30)
N/A
(42)
-40%
(30)
+29%
19
N/A
12
-37%
38
+226%
61
+58%
(23)
N/A
0
N/A
74
+17 818%
25
-66%
21
-16%
(87)
N/A
(75)
+14%
(149)
-100%
(57)
+62%
106
N/A
95
-11%
224
+136%
261
+16%
221
-15%
174
-21%
118
-32%
231
+96%
222
-4%
266
+20%
254
-5%
209
-18%
197
-6%
140
-29%
246
+76%
219
-11%
169
-23%
157
-7%
39
-75%
118
+205%
178
+50%
210
+18%
204
-3%
257
+26%
277
+8%
303
+10%
267
-12%
273
+2%
222
-19%
240
+8%
309
+29%
337
+9%
341
+1%
331
-3%
199
-40%
272
+37%
281
+3%
483
+72%
558
+16%
515
-8%
314
-39%
157
-50%
111
-29%
187
+69%
182
-3%
1 108
+510%
1 327
+20%
1 329
+0%
1 979
+49%
1 409
-29%
1 343
-5%
1 309
-3%
798
-39%
380
-52%
294
-22%
558
+89%
559
+0%
1 069
+91%
1 152
+8%
940
-18%
1 147
+22%
749
-35%
699
-7%
509
-27%
348
-32%
465
+33%
89
-81%

See Also

Summary
DKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKS stock valuation using valuation multiples.
Wall Street Estimates
DKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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