DICK'S Sporting Goods, Inc.
DKS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $18,838,752 | $16,365,225 | $15,374,699 | $19,312,743 |
| - Cash | $821,331 | $1,231,022 | $1,035,889 | $1,689,940 |
| + Debt | $7,699,249 | $4,608,772 | $4,568,188 | $4,487,760 |
| Enterprise Value | $25,716,670 | $19,742,975 | $18,906,998 | $22,110,563 |
| Revenue | $4,167,773 | $3,646,616 | $3,174,677 | $3,893,649 |
| % Growth | 14.3% | 14.9% | -18.5% | – |
| Gross Profit | $1,380,860 | $1,351,272 | $1,165,086 | $1,361,258 |
| % Margin | 33.1% | 37.1% | 36.7% | 35% |
| EBITDA | $122,746 | $631,596 | $457,720 | $520,005 |
| % Margin | 2.9% | 17.3% | 14.4% | 13.4% |
| Net Income | $75,212 | $381,402 | $264,288 | $299,969 |
| % 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 | -$196,480 | $557,595 | $178,046 | $631,528 |
| Capital Expenditures | -$267,227 | -$261,351 | -$264,725 | -$236,996 |
| Free Cash Flow | -$463,707 | $296,244 | -$86,679 | $394,532 |