DICK'S SPORTING GOODS, INC. (DKS) Factsheet
Earnings-call transcript: covered (issuer-published) · IR deck: cataloged — watch a real agent read these end-to-end →
DICK'S SPORTING GOODS, INC. (DKS) Stock Analysis
Analysis from 10-Q filed 2026-09-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 7.2%. FCF margin 1.1%. Source: 10-Q filed 2026-09-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 7.2% | Below expectations |
| FCF Margin | 1.1% | Cash flow pressure |
ROIC 7.2% — Top 50% of sector peers. FCF margin 1.1% — Bottom 50%.
Explore DICK'S SPORTING GOODS, INC.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DKS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: DICK'S SPORTING GOODS, INC. earns 7.2% ROIC, Top 50% in Consumer Discretionary
ROIC TTM 7.2%, sector median 6.8%, Top 50%. DuPont: NOPAT margin 4.0% × asset turnover 1.3x. Gross margin 32.1%. Operating margin 5.5%. Source: 10-Q filed 2026-09-03.
| Metric | DKS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.2% | Warning | Above sector median of 6.8% |
| Return on Equity (ROE) | 15.8% | Good | Efficient use of shareholder equity |
| Gross Margin | 32.1% | Good | Competitive pricing environment |
| Operating Margin | 5.5% | Adequate | Moderate operational efficiency |
Cash Flow: DICK'S SPORTING GOODS, INC. generates $239.4M FCF at 1.1% margin, positive NaN/8 quarters
FCF TTM $239.4M. FCF margin 1.1%, Bottom 50%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-09-03.
| Metric | DKS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 1.1% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $239.4M | Good | Positive cash generation |
| OCF/Net Income | 1.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for DICK'S SPORTING GOODS, INC.
Interest coverage 16.4x. Source: 10-Q filed 2026-09-03.
| Metric | DKS | Rating | Context |
|---|---|---|---|
| Interest Coverage | 16.4x | Excellent | Comfortable debt service |
Valuation: DICK'S SPORTING GOODS, INC. trades at 15.4x earnings
P/E 15.4x. FCF yield 1.8%. Dividend yield 3.5%. Source: 10-Q filed 2026-09-03.
| Metric | DKS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 15.4x | Adequate | Reasonable valuation |
| FCF Yield | 1.8% | Warning | Lower cash yield |
| Dividend Yield | 3.5% | Adequate | Meaningful income |
Capital Allocation: DICK'S SPORTING GOODS, INC. returns 4.8% shareholder yield
Total shareholder yield 4.8% (div 3.5% + buyback 1.4%). Share count +11.0% YoY. Capital returned $627.0M TTM. Source: 10-Q filed 2026-09-03.
| Metric | DKS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.8% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.4% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 11.0% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $627.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.2% | Top 50% | 1.0x above |
| Free Cash Flow Margin | 1.1% | Bottom 50% | 0.3x below |
| Gross Margin | 32.1% | Bottom 50% | 0.8x below |
| Operating Margin | 5.5% | Top 50% | 1.3x above |
| Return on Equity (ROE) | 15.8% | Top 50% | 1.4x above |
| P/E Ratio | 15.4x | N/A | - |
Financial Scorecard
| Metric | DKS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.2% | Warning | Top 50% of sector (median: 6.8%) |
| Free Cash Flow Margin | 1.1% | Warning | Bottom 50% of sector (median: 3.2%) |
| Gross Margin | 32.1% | Good | Bottom 50% of sector (median: 38.1%) |
| P/E Ratio (Price-to-Earnings) | 15.4x | Adequate | Fair value |
| Free Cash Flow Yield | 1.8% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is DICK'S SPORTING GOODS, INC.'s Return on Invested Capital (ROIC)?
DICK'S SPORTING GOODS, INC. (DKS) has a trailing twelve-month Return on Invested Capital (ROIC) of 7.2%. The 8-quarter median ROIC is 11.6% with a declining trend. Sector median 6.8%. Source: 10-Q filed 2026-09-03.
Q: What is DICK'S SPORTING GOODS, INC.'s Free Cash Flow Margin?
DICK'S SPORTING GOODS, INC. (DKS) has a free cash flow margin of 1.1%, generating $239.4 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-09-03.
Q: What is DICK'S SPORTING GOODS, INC.'s P/E ratio and how does it compare to peers?
DICK'S SPORTING GOODS, INC. (DKS) trades at a P/E ratio of 15.4x, which is above the sector median of N/A. FCF yield 1.8%. Source: 10-Q filed 2026-09-03.
Q: Does DICK'S SPORTING GOODS, INC. pay a dividend?
DICK'S SPORTING GOODS, INC. (DKS) currently pays a dividend yield of 3.5%. Total shareholder yield (dividend + buybacks) 4.8%. Source: 10-Q filed 2026-09-03.
Q: What is DICK'S SPORTING GOODS, INC.'s revenue and earnings growth?
DICK'S SPORTING GOODS, INC. (DKS) grew revenue by 53.5% year-over-year. EPS -34.6% YoY. Source: 10-Q filed 2026-09-03.
Q: Is DICK'S SPORTING GOODS, INC. buying back stock?
DICK'S SPORTING GOODS, INC. (DKS) repurchased $184.7 million of stock over the trailing twelve months. This represents a buyback yield of 1.4%. Share count +11.0% YoY. Source: 10-Q filed 2026-09-03.
Q: How does DICK'S SPORTING GOODS, INC. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, DICK'S SPORTING GOODS, INC. (DKS) shows: ROIC 7.2%, sector median 6.8% (Top 50%). FCF margin 1.1%, sector median 3.2% (Bottom 50%). Gross margin 32.1%, 6.1pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with DICK'S SPORTING GOODS, INC.?
Quantitative warning flags for DICK'S SPORTING GOODS, INC. (DKS): 1) FCF margin 1.1% (below 5%); 2) ROIC declining -8.4% over 8 quarters. Source: 10-Q filed 2026-09-03.
Data Source: Data sourced from 10-Q filed 2026-09-03. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms