DICK'S Sporting Goods, Inc.

DKS · NYSE
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1/31/2025
1/31/2024
1/31/2023
1/31/2022
Market Cap$19,316$12,269$10,156$9,599
- Cash$1,690$1,801$1,924$2,643
+ Debt$4,488$4,264$4,205$4,510
Enterprise Value$22,114$14,731$12,437$11,466
Revenue$13,443$12,984$12,368$12,293
% Growth3.5%5%0.6%
Gross Profit$4,826$4,534$4,285$4,712
% Margin35.9%34.9%34.6%38.3%
EBITDA$1,972$1,770$1,844$2,372
% Margin14.7%13.6%14.9%19.3%
Net Income$1,165$1,047$1,043$1,520
% Margin8.7%8.1%8.4%12.4%
EPS Diluted14.0512.1810.7813.87
% Growth15.4%13%-22.3%
Operating Cash Flow$1,312$1,527$922$1,617
Capital Expenditures-$803-$587-$364-$308
Free Cash Flow$509$940$558$1,309