DICK'S Sporting Goods, Inc.
DKS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $18,839 | $16,365 | $15,375 | $19,313 |
| - Cash | $821 | $1,231 | $1,036 | $1,690 |
| + Debt | $7,699 | $4,609 | $4,568 | $4,488 |
| Enterprise Value | $25,717 | $19,743 | $18,907 | $22,111 |
| Revenue | $4,168 | $3,647 | $3,175 | $3,894 |
| % Growth | 14.3% | 14.9% | -18.5% | – |
| Gross Profit | $1,381 | $1,351 | $1,165 | $1,361 |
| % Margin | 33.1% | 37.1% | 36.7% | 35% |
| EBITDA | $123 | $632 | $458 | $520 |
| % Margin | 2.9% | 17.3% | 14.4% | 13.4% |
| Net Income | $75 | $381 | $264 | $300 |
| % Margin | 1.8% | 10.5% | 8.3% | 7.7% |
| EPS Diluted | 0.86 | 4.71 | 3.24 | 3.62 |
| % Growth | -81.7% | 45.4% | -10.5% | – |
| Operating Cash Flow | -$196 | $558 | $178 | $632 |
| Capital Expenditures | -$267 | -$261 | -$265 | -$237 |
| Free Cash Flow | -$464 | $296 | -$87 | $395 |