DKSDICK'S SPORTING GOODS, INC.SEC EDGAR
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DICK'S SPORTING GOODS, INC. (DKS) Overview

Consumer Discretionary • NYSE • CIK 0001089063

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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

Market Cap
$12.94B
P/E (TTM)
15.4x
Rev Growth (TTM)
+53.5%
Net Margin (TTM)
4.0%
FCF Yield (TTM)
1.8%
FCF Margin (TTM)
1.1%
Figures as of August 1, 2026
Data coverage notes

Borrowings: the filing shows more debt than MetricDuck's total captures (a debt caption it does not add up, or interest expense the total cannot carry), so total debt is withheld rather than shown as zero or understated, and enterprise value, net debt, D/E and the EV multiples are withheld with it. Check the filing's debt note for the total.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KSep 20262026-09-25source
8-KSep 20262026-09-21source
10-Q2026 Q22026-09-03source
8-KEarnings2026-08-25source
8-KJun 20262026-06-12source
What your agent reads

Investor Relations

investors.dicks.com

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q2
3 months ago
8-K release
Revenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Earnings call2026 Q2· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow4/8 positive
TTM$239.4M
Q2 '26
$133.0M+258%
Q1 '26
$-84.2M-112%
FCF Margin
TTM1.1%
Q2 '262.4%+246%
Sector: 3.2%Below Avg
OCF Margin
7.5%
OCF/NI1.90x
CapEx Coverage
1.2x
FCF Yield1.8%
FCF Growth (3Y)-39%
Cash Conversion Cycle
78 days
DSO: –+DIO: 130−DPO: 52
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM4.8%
Div Yield3.5%
+
Buyback (TTM)1.4%
Dividend & Payout Metrics
Dividend Yield (TTM)3.5%
FCF Payout Ratio187.0%
Free Cash Flow (TTM)$239.4M
Stock Repurchases (TTM)$184.7M
Capital Return / FCF261.9%
Shares Outstanding (YoY)11.0%↑ Dilution
Est. Dividends Paid (TTM)$447.7M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
15.4x
Volatile
8Q: 15.9x+751%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
15.4x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
2.2P/E per %ROIC
ROIC: 7.2%
Shareholder Returns
Dividend
3.5%
Buyback
1.4%
Total Yield
4.8%
Market Cap$12.94B
EV–

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

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 51st pctile
Profitability Cascade
Gross
32.1%
Operating
5.5%
Above Avg in sector
Net
4.0%
Margins Unknown
Return on Invested CapitalTTM
7.2%
Moderate
-0.1% YoY8Q: 11.6%-8.4%
P25MedianP75
51st pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.0%
8Q: 6.7%
Asset Turnover
1.26x
8Q: 1.23x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
6.12x
8Q:6.03x
-90.5%
Invested Cap Turn
1.81x
8Q:1.80x
-20.0%
CapEx Intensity
11.6%
8Q:12.0%
CapEx/Depreciation
2.26x
FCF vs Net Margin Gap-2.8 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Debt / EBITDA
–
Interest Coverage
16.4x
+Strong interest coverage: 16.4x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis

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