USD 229.17
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DKS | -1.0 | -6.2 | -2.3 | 13.6 | -2.7 | 38.0 | 128.7 | 440.9 | 318.5 | 6864.7 |
| S&P 500 | -0.5 | -0.5 | 0.6 | 2.3 | 8.2 | 22.1 | 41.3 | 82.3 | 188.4 | 34353.1 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | DKS |
| name | DICK'S Sporting Goods, Inc. |
| price | 229.17 |
| changes percentage | -1.00648 |
| change | -2.33 |
| day low | 228.25 |
| day high | 233.46 |
| year high | 254.6 |
| year low | 168.81 |
| market cap | 18671620708 |
| price avg 50 | 231.5564 |
| price avg 200 | 215.51585 |
| exchange | NYSE |
| volume | 167612 |
| avg volume | 1185557 |
| open | 231.38 |
| previous close | 231.5 |
| eps | 13.97 |
| pe | 16.4 |
| earnings announcement | 2025-03-11T12:30:00.000+0000 |
| shares outstanding | 81474978 |
| timestamp | 2025-02-21 16:00:41 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001089063 | |||
| revenue | 12984399000 | 12368198000 | 4.98 |
| gross profit | 4545735000 | 4284558000 | 6.10 |
| gross profit ratio | 0.35 | 0.35 | 1.06 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3263370000 | 2821539000 | 15.66 |
| interest income | 0 | 95220000 | -100.00 |
| interest expense | 58023000 | 95220000 | -39.06 |
| ebitda | 1731474000 | 1813668000 | -4.53 |
| ebitdaratio | 0.13 | 0.15 | -10.58 |
| operating income | 1282365000 | 1463019000 | -12.35 |
| operating income ratio | 0.1 | 0.12 | -16.51 |
| net income | 1046519000 | 1043138000 | 0.32 |
| net income ratio | 0.08 | 0.08 | -4.44 |
| eps | 12.72 | 13.43 | -5.29 |
Revenue Growth: revenue increased to 12,984 million in 2023 from 12,368 million in 2022 representing a change of 4.98%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,546 million in 2023 from 4,285 million in 2022 representing a change of 6.1%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 1,047 million in 2023 from 1,043 million in 2022 representing a change of 0.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 3,263 million in 2023 from 2,822 million in 2022 representing a change of 15.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,731 million in 2023 from 1,814 million in 2022 representing a change of -4.53%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,282 million in 2023 from 1,463 million in 2022 representing a change of -12.35%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 12.72 in 2023 from 12.72 in 2022 representing a change of -5.29%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001089063 | |||
| revenue | 3057181000 | 3473635000 | -11.99 |
| gross profit | 1093444000 | 1275700000 | -14.29 |
| gross profit ratio | 0.36 | 0.37 | -2.61 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 807400000 | 796673000 | 1.35 |
| interest income | 0 | 0 | NaN |
| interest expense | 12947000 | 13521000 | -4.25 |
| ebitda | 411161000 | 567838000 | -27.59 |
| ebitdaratio | 0.13 | 0.16 | -17.73 |
| operating income | 286044000 | 470096000 | -39.15 |
| operating income ratio | 0.09 | 0.14 | -30.86 |
| net income | 227813000 | 362230000 | -37.11 |
| net income ratio | 0.07 | 0.1 | -28.54 |
| eps | 2.83 | 4.5 | -37.11 |
Revenue Growth: revenue decreased to 3,057 million in 2024Q3 from 3,474 million in 2024Q2 representing a change of -11.99%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,093 million in 2024Q3 from 1,276 million in 2024Q2 representing a change of -14.29%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 807 million in 2024Q3 from 797 million in 2024Q2 representing a change of 1.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 411 million in 2024Q3 from 568 million in 2024Q2 representing a change of -27.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 286 million in 2024Q3 from 470 million in 2024Q2 representing a change of -39.15%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 228 million in 2024Q3 from 362 million in 2024Q2 representing a change of -37.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.83 in 2024Q3 from 2.83 in 2024Q2 representing a change of -37.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001089063 | |||
| total assets | 9311752000 | 8992196000 | 3.55 |
| total liabilities | 6694471000 | 6467573000 | 3.51 |
| total equity | 2617281000 | 2524623000 | 3.67 |
| cash and cash equivalents | 1801220000 | 1924386000 | -6.40 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 4890049000 | 4963186000 | -1.47 |
| total non current assets | 4421703000 | 4029010000 | 9.75 |
| total current liabilities | 2752394000 | 2641446000 | 4.20 |
| total non current liabilities | 3942077000 | 3826127000 | 3.03 |
| common stock | 804000 | 821000 | -2.07 |
| retained earnings | 5588914000 | 4878404000 | 14.56 |
| total debt | 4263830000 | 4205135000 | 1.40 |
Total Assets: Total Assets increased to 9,312 million in 2023 from 8,992 million in 2022 representing a change of 3.55%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,617 million in 2023 from 2,525 million in 2022 representing a change of 3.67%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 5,589 million in 2023 from 4,878 million in 2022 representing a change of 14.56%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,694 million in 2023 from 6,468 million in 2022 representing a change of 3.51%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,801 million in 2023 from 1,924 million in 2022 representing a change of -6.4%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 4,890 million in 2023 from 4,963 million in 2022 representing a change of -1.47%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,752 million in 2023 from 2,641 million in 2022 representing a change of 4.2%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2023 from 1 in 2022 representing a change of -2.07%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 4,264 million in 2023 from 4,205 million in 2022 representing a change of 1.4%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001089063 | |||
| total assets | 10451811000 | 9935959000 | 5.19 |
| total liabilities | 7388426000 | 7011074000 | 5.38 |
| total equity | 3063385000 | 2924885000 | 4.74 |
| cash and cash equivalents | 1458655000 | 1691899000 | -13.79 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1 | -100.00 |
| total current assets | 5535959000 | 5180535000 | 6.86 |
| total non current assets | 4915852000 | 4755424000 | 3.37 |
| total current liabilities | 3217732000 | 2921006000 | 10.16 |
| total non current liabilities | 4170694000 | 4090068000 | 1.97 |
| common stock | 805000 | 804000 | 0.12 |
| retained earnings | 6183406000 | 6045601000 | 2.28 |
| total debt | 4489246000 | 4396509000 | 2.11 |
Total Assets: Total Assets increased to 10,452 million in 2024Q3 from 9,936 million in 2024Q2 representing a change of 5.19%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,063 million in 2024Q3 from 2,925 million in 2024Q2 representing a change of 4.74%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 5,536 million in 2024Q3 from 5,181 million in 2024Q2 representing a change of 6.86%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 0.12%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 6,183 million in 2024Q3 from 6,046 million in 2024Q2 representing a change of 2.28%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 7,388 million in 2024Q3 from 7,011 million in 2024Q2 representing a change of 5.38%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,459 million in 2024Q3 from 1,692 million in 2024Q2 representing a change of -13.79%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 3,218 million in 2024Q3 from 2,921 million in 2024Q2 representing a change of 10.16%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 4,489 million in 2024Q3 from 4,397 million in 2024Q2 representing a change of 2.11%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001089063 | |||
| net change in cash | -123166000 | -718819000 | 82.87 |
| operating cash flow | 1527335000 | 921881000 | 65.68 |
| free cash flow | 939909000 | 557806000 | 68.50 |
| capital expenditure | -587426000 | -364075000 | -61.35 |
| depreciation and amortization | 355300000 | 365475000 | -2.78 |
| deferred income tax | 3343000 | 23100000 | -85.53 |
| stock based compensation | 57285000 | 50603000 | 13.20 |
| accounts payables | 20365000 | 13983000 | 45.64 |
| inventory | 18823000 | -533308000 | 103.53 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -587426000 | -364075000 | -61.35 |
| net cash used for investing activites | -614676000 | -392894000 | -56.45 |
| debt repayment | 47719000 | -516605000 | 109.24 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -648554000 | -458456000 | -41.46 |
| dividends paid | -351201000 | -163081000 | -115.35 |
| net cash used provided by financing activities | -1035748000 | -1247636000 | 16.98 |
| cash at end of period | 1801220000 | 1924386000 | -6.40 |
| accounts receivables | -4236000 | -13558000 | 68.76 |
| cash at beginning of period | 1924386000 | 2643205000 | -27.19 |
Net Change in Cash: Net Change in Cash increased to -123 million in 2023 from -719 million in 2022 representing a change of 82.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,527 million in 2023 from 922 million in 2022 representing a change of 65.68%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 940 million in 2023 from 558 million in 2022 representing a change of 68.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -587 million in 2023 from -364 million in 2022 representing a change of -61.35%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 57 million in 2023 from 51 million in 2022 representing a change of 13.2%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 20 million in 2023 from 14 million in 2022 representing a change of 45.64%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -4 in 2023 from -14 million in 2022 representing a change of 68.76%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -351 million in 2023 from -163 million in 2022 representing a change of -115.35%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001089063 | |||
| operating cash flow | 54159000 | 394429000 | -86.27 |
| free cash flow | -139305000 | 179849000 | -177.46 |
| capital expenditure | -193464000 | -214580000 | 9.84 |
| depreciation and amortization | 101141000 | 97742000 | 3.48 |
| deferred income tax | -10103000 | -6182000 | -63.43 |
| stock based compensation | 17904000 | 15555000 | 15.10 |
| accounts receivables | 9341000 | -5250000 | 277.92 |
| accounts payables | 263130000 | -50933000 | 616.62 |
| inventory | -547888000 | 23124000 | -2469.35 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -193464000 | -214580000 | 9.84 |
| net cash used for investing activites | -190367000 | -208879000 | 8.86 |
| debt repayment | 10177000 | 1139000 | 793.50 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -6701000 | -54938000 | 87.80 |
| dividends paid | -90003000 | -88699000 | -1.47 |
| net cash used provided by financing activities | -96982000 | -142652000 | 32.01 |
| net change in cash | -233244000 | 42822000 | -644.68 |
| cash at end of period | 1458655000 | 1691899000 | -13.79 |
| cash at beginning of period | 1691899000 | 1649077000 | 2.60 |
Net Change in Cash: Net Change in Cash decreased to -233 million in 2024Q3 from 43 million in 2024Q2 representing a change of -644.68%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 54 million in 2024Q3 from 394 million in 2024Q2 representing a change of -86.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -139 million in 2024Q3 from 180 million in 2024Q2 representing a change of -177.46%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -193 million in 2024Q3 from -215 million in 2024Q2 representing a change of 9.84%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 18 million in 2024Q3 from 16 million in 2024Q2 representing a change of 15.1%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 263 million in 2024Q3 from 51 million in 2024Q2 representing a change of 616.62%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 9 in 2024Q3 from -5 million in 2024Q2 representing a change of 277.92%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -90 million in 2024Q3 from -89 million in 2024Q2 representing a change of -1.47%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-03 | 2023-01-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 157.77 | 159.24 | -0.92 |
| net income per share | 12.72 | 13.43 | -5.32 |
| operating cash flow per share | 18.56 | 11.87 | 56.36 |
| free cash flow per share | 11.42 | 7.18 | 59.02 |
| cash per share | 21.89 | 24.78 | -11.67 |
| book value per share | 31.8 | 32.5 | -2.16 |
| tangible book value per share | 28.13 | 28.56 | -1.53 |
| shareholders equity per share | 31.8 | 32.5 | -2.16 |
| interest debt per share | 52.51 | 55.37 | -5.15 |
| market cap | 12835819920 | 9804536560 | 30.92 |
| enterprise value | 15298429920 | 12085285560 | 26.59 |
| pe ratio | 12.27 | 9.4 | 30.49 |
| price to sales ratio | 0.99 | 0.79 | 24.70 |
| pocfratio | 8.4 | 10.64 | -20.98 |
| pfcf ratio | 13.66 | 17.58 | -22.30 |
| pb ratio | 4.9 | 3.88 | 26.28 |
| ptb ratio | 4.9 | 3.88 | 26.28 |
| ev to sales | 1.18 | 0.98 | 20.58 |
| enterprise value over ebitda | 8.84 | 6.66 | 32.60 |
| ev to operating cash flow | 10.02 | 13.11 | -23.59 |
| ev to free cash flow | 16.28 | 21.67 | -24.87 |
| earnings yield | 0.08 | 0.11 | -23.37 |
| free cash flow yield | 0.07 | 0.06 | 28.71 |
| debt to equity | 1.63 | 1.67 | -2.19 |
| debt to assets | 0.46 | 0.47 | -2.08 |
| net debt to ebitda | 1.42 | 1.26 | 13.10 |
| current ratio | 1.78 | 1.88 | -5.45 |
| interest coverage | 22.1 | 15.36 | 43.84 |
| income quality | 1.46 | 0.88 | 65.14 |
| dividend yield | 0.03 | 0.02 | 64.50 |
| payout ratio | 0.34 | 0.16 | 114.66 |
| sales general and administrative to revenue | 0.21 | 0.19 | 7.48 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -4.60 |
| capex to operating cash flow | 0.38 | 0.39 | -2.61 |
| capex to revenue | 0.05 | 0.03 | 53.69 |
| capex to depreciation | 1.65 | 1.0 | 65.97 |
| stock based compensation to revenue | 0.0 | 0.0 | 7.83 |
| graham number | 95.38 | 99.11 | -3.75 |
| roic | 0.14 | 0.15 | -2.56 |
| return on tangible assets | 0.12 | 0.12 | -3.28 |
| graham net net | -41.06 | -39.5 | -3.96 |
| working capital | 2137655000 | 2321740000 | -7.93 |
| tangible asset value | 2314761000 | 2218402000 | 4.34 |
| net current asset value | -1804422000 | -1504387000 | -19.94 |
| invested capital | 6335818000 | 6079315000 | 4.22 |
| average receivables | 99229000 | 74857000 | 32.56 |
| average payables | 1247397000 | 1243694000 | 0.30 |
| average inventory | 2839857000 | 2564263000 | 10.75 |
| days sales outstanding | 3.34 | 2.35 | 42.61 |
| days payables outstanding | 55.74 | 54.46 | 2.36 |
| days of inventory on hand | 123.22 | 127.82 | -3.60 |
| receivables turnover | 109.13 | 155.63 | -29.88 |
| payables turnover | 6.55 | 6.7 | -2.30 |
| inventory turnover | 2.96 | 2.86 | 3.74 |
| roe | 0.4 | 0.41 | -3.23 |
| capex per share | 7.14 | 4.69 | 52.27 |
ROE: Return on Equity (ROE) decreased to 0.40 on 2024-02-03 from 0.41 on 2023-01-28, representing a change of -3.23%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.78 on 2024-02-03 from 1.88 on 2023-01-28, representing a change of -5.45%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.27 on 2024-02-03 from 9.40 on 2023-01-28, representing a change of 30.49%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-11-02 Q3 | 2024-08-03 Q2 | Q/Q change % | |
|---|---|---|---|
| DKS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 38.02 | 43.19 | -11.96 |
| net income per share | 2.83 | 4.5 | -37.09 |
| operating cash flow per share | 0.67 | 4.9 | -86.26 |
| free cash flow per share | -1.73 | 2.24 | -177.48 |
| cash per share | 18.14 | 21.04 | -13.76 |
| book value per share | 38.1 | 36.36 | 4.77 |
| tangible book value per share | 34.34 | 32.61 | 5.32 |
| shareholders equity per share | 38.1 | 36.36 | 4.77 |
| interest debt per share | 55.99 | 54.83 | 2.13 |
| market cap | 15574254800 | 16005968000 | -2.70 |
| enterprise value | 18604845800 | 18710578000 | -0.57 |
| pe ratio | 17.09 | 11.05 | 54.71 |
| price to sales ratio | 5.09 | 4.61 | 10.56 |
| pocfratio | 287.57 | 40.58 | 608.64 |
| pfcf ratio | -111.8 | 89.0 | -225.62 |
| pb ratio | 5.08 | 5.47 | -7.10 |
| ptb ratio | 5.08 | 5.47 | -7.10 |
| ev to sales | 6.09 | 5.39 | 12.98 |
| enterprise value over ebitda | 45.25 | 32.95 | 37.33 |
| ev to operating cash flow | 343.52 | 47.44 | 624.16 |
| ev to free cash flow | -133.55 | 104.03 | -228.37 |
| earnings yield | 0.01 | 0.02 | -35.36 |
| free cash flow yield | -0.01 | 0.01 | -179.60 |
| debt to equity | 1.47 | 1.5 | -2.51 |
| debt to assets | 0.43 | 0.44 | -2.93 |
| net debt to ebitda | 7.37 | 4.76 | 54.75 |
| current ratio | 1.72 | 1.77 | -2.99 |
| interest coverage | 22.09 | 34.77 | -36.45 |
| income quality | 0.24 | 1.09 | -78.17 |
| dividend yield | 0.01 | 0.01 | 4.28 |
| payout ratio | 0.4 | 0.24 | 61.34 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -4.95 |
| capex to operating cash flow | 3.57 | 0.54 | 556.61 |
| capex to revenue | 0.06 | 0.06 | 2.44 |
| capex to depreciation | 1.91 | 2.2 | -12.87 |
| stock based compensation to revenue | 0.01 | 0.0 | 30.78 |
| graham number | 49.28 | 60.7 | -18.81 |
| roic | 0.03 | 0.04 | -35.93 |
| return on tangible assets | 0.02 | 0.04 | -40.30 |
| graham net net | -48.55 | -44.7 | -8.61 |
| working capital | 2318227000 | 2259529000 | 2.60 |
| tangible asset value | 2761056000 | 2622508000 | 5.28 |
| net current asset value | -1852467000 | -1830539000 | -1.20 |
| invested capital | 6961270000 | 6770131999 | 2.82 |
| average receivables | 198884000 | 170749000 | 16.48 |
| average payables | 1563303500 | 1451547000 | 7.70 |
| average inventory | 3451968000 | 3189586000 | 8.23 |
| days sales outstanding | 6.41 | 4.66 | 37.60 |
| days payables outstanding | 77.91 | 58.42 | 33.37 |
| days of inventory on hand | 170.76 | 130.13 | 31.22 |
| receivables turnover | 14.03 | 19.31 | -27.32 |
| payables turnover | 1.16 | 1.54 | -25.02 |
| inventory turnover | 0.53 | 0.69 | -23.79 |
| roe | 0.07 | 0.12 | -39.95 |
| capex per share | 2.41 | 2.67 | -9.81 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.09 on 2024-11-02 Q3 from 11.05 on 2024-08-03 Q2, representing a change of 54.71%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.72 on 2024-11-02 Q3 from 1.77 on 2024-08-03 Q2, representing a change of -2.99%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 151.17 which is lower than current price 229.14, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-02-19 19:20:25
Dick's Sporting Goods (DKS) reachead $230.96 at the closing of the latest trading day, reflecting a -1.57% change compared to its last close.
Sentiment: Neutral
Publish Date: 2025-02-17 09:08:00
SAN DIEGO, Feb. 17, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP is investigating potential claims on behalf of DICK's Sporting Goods (NYSE: DKS) against certain of its officers and directors to hold them responsible for damages they allegedly caused the company to suffer.
Sentiment: Positive
Publish Date: 2025-02-17 08:30:00
PHILADELPHIA, Feb. 17, 2025 (GLOBE NEWSWIRE) -- Kaskela Law LLC announces that it is investigating DICK'S Sporting Goods, Inc. (NYSE: DKS) (“DICK'S”) on behalf of the company's long-term shareholders.
Sentiment: Positive
Publish Date: 2025-02-15 08:00:00
This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase.
Sentiment: Positive
Publish Date: 2025-02-14 21:00:00
NEW YORK, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against DICK'S Sporting Goods, Inc. (NYSE: DKS) on behalf of long-term stockholders following a class action complaint that was filed against DICK'S Sporting Goods on February 16, 2024 with a Class Period from May 25, 2022 to August 21, 2023. Our investigation concerns whether the board of directors of DICK'S Sporting Goods have breached their fiduciary duties to the company.
Sentiment: Positive
Publish Date: 2025-02-14 12:41:10
Investors with an interest in Retail - Miscellaneous stocks have likely encountered both Dick's Sporting Goods (DKS) and Tractor Supply (TSCO). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Neutral
Publish Date: 2025-02-11 08:00:00
PITTSBURGH , Feb. 11, 2025 /PRNewswire/ -- DICK'S Sporting Goods, Inc. (NYSE: DKS) will announce results for the fourth quarter and full year 2024 before the market opens on Tuesday, March 11 th. A conference call to discuss the results will be held that day at 8:00 a.m.
Sentiment: Neutral
Publish Date: 2025-02-10 19:05:35
In the most recent trading session, Dick's Sporting Goods (DKS) closed at $236.65, indicating a +1.18% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-02-10 11:21:00
Tara Davis-Woodhall, Hunter Woodhall and Haley and Hanna Cavinder will serve as mentors for the program PITTSBURGH , Feb. 10, 2025 /PRNewswire/ -- Today, DICK'S Sporting Goods (NYSE: DKS) announced the expansion of its previously internal influencer program, the DICK'S Varsity Team. Both DICK'S employees, whom DICK'S refers to as 'teammates,' and members of the public with a passion for sports and social media are invited to apply.
Sentiment: Positive
Publish Date: 2025-02-06 08:31:16
DICK'S Sporting capitalizes on its brand strength and digital innovation to drive momentum. A positive outlook raises optimism.
Sentiment: Negative
Publish Date: 2025-02-05 10:05:00
Donations of clothing, sporting goods equipment, supplies and monetary support to aid short-term emergency requests and long-term disaster recovery efforts PITTSBURGH , Feb. 5, 2025 /PRNewswire/ -- Today, DICK'S Sporting Goods (NYSE: DKS) and The DICK'S Sporting Goods Foundation announced a commitment of more than $10 million to support communities impacted by the devastating wildfires in California and the mass destruction caused by flooding in North Carolina. These contributions, which include clothing and sporting goods equipment, supplies and monetary donations, will address both immediate emergency needs and long-term recovery efforts for those impacted.
Sentiment: Neutral
Publish Date: 2025-02-03 19:00:33
In the latest trading session, Dick's Sporting Goods (DKS) closed at $237.27, marking a -1.16% move from the previous day.
Sentiment: Positive
Publish Date: 2025-02-01 09:00:00
This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.67%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 8%.
Sentiment: Neutral
Publish Date: 2025-01-30 19:21:23
In the closing of the recent trading day, Dick's Sporting Goods (DKS) stood at $250.04, denoting a +1.81% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-30 12:03:00
DICK'S and Texas Athletics Ink Exclusive Multi-Year Sponsorship Featuring Student-Athlete NIL Opportunities PITTSBURGH , Jan. 30, 2025 /PRNewswire/ -- Today, The University of Texas at Austin Athletics and DICK'S Sporting Goods announced an exclusive multi-year brand sponsorship that names DICK'S as the "Official Sporting Goods Retailer of the Texas Longhorns." In addition to co-branding with the iconic Texas Longhorns logo in DICK'S marketing campaigns, the sponsorship includes prominent student-athlete influencer marketing activations through name, image, and likeness (NIL) collaborations, including game sponsorships across various Longhorns sports, and activations at Bevo Blvd.
Sentiment: Positive
Publish Date: 2025-01-29 12:54:26
Investors looking for stocks in the Retail - Miscellaneous sector might want to consider either Dick's Sporting Goods (DKS) or Tractor Supply (TSCO). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2025-01-26 10:00:00
NEW YORK CITY, NY / ACCESS Newswire / January 26, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Dick's Sporting Goods, Inc. ("Dick's" or "the Company") (NYSE:DKS). Investors who purchased Dick's securities prior to May 25, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/DKS.
Sentiment: Neutral
Publish Date: 2025-01-24 19:21:24
In the closing of the recent trading day, Dick's Sporting Goods (DKS) stood at $249.57, denoting a +1.57% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-22 10:00:00
NEW YORK CITY, NY / ACCESS Newswire / January 22, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Dick's Sporting Goods, Inc. ("Dick's" or "the Company") (NYSE:DKS). Investors who purchased Dick's securities prior to May 25, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/DKS.
Sentiment: Positive
Publish Date: 2025-01-22 07:23:09
Some investors are worried about the growth of artificial intelligence and quantum computing, especially as it concerns the growing role they have in the stock market's volume and activity. Retail investors have a diminishing chance to keep up with these machines and their consistent outperformance in the market, but there is still a chance after all.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
