DICK'S Sporting Goods, Inc.
DKS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,442,849 | $12,984,399 | $12,368,198 | $12,293,368 |
| % Growth | 3.5% | 5% | 0.6% | – |
| Cost of Goods Sold | $8,617,153 | $8,450,664 | $8,083,640 | $7,581,482 |
| Gross Profit | $4,825,696 | $4,533,735 | $4,284,558 | $4,711,886 |
| % Margin | 35.9% | 34.9% | 34.6% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,294,272 | $3,183,530 | $2,799,853 | $2,664,083 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,492 | $67,840 | $21,686 | $13,300 |
| Operating Expenses | $3,351,764 | $3,251,370 | $2,821,539 | $2,677,383 |
| Operating Income | $1,473,932 | $1,282,365 | $1,463,019 | $2,034,503 |
| % Margin | 11% | 9.9% | 11.8% | 16.5% |
| Other Income/Exp. Net | $45,101 | $35,786 | -$79,271 | -$40,065 |
| Pre-Tax Income | $1,519,033 | $1,318,151 | $1,383,748 | $1,994,438 |
| Tax Expense | $353,725 | $271,632 | $340,610 | $474,567 |
| Net Income | $1,165,308 | $1,046,519 | $1,043,138 | $1,519,871 |
| % Margin | 8.7% | 8.1% | 8.4% | 12.4% |
| EPS | 14.48 | 12.72 | 13.43 | 18.27 |
| % Growth | 13.8% | -5.3% | -26.5% | – |
| EPS Diluted | 14.05 | 12.18 | 10.78 | 13.87 |
| Weighted Avg Shares Out | 80,468 | 82,302 | 77,672 | 83,183 |
| Weighted Avg Shares Out Dil | 82,929 | 85,925 | 99,274 | 109,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52,987 | $58,023 | $95,220 | $57,839 |
| Depreciation & Amortization | $400,409 | $393,933 | $365,475 | $319,400 |
| EBITDA | $1,972,429 | $1,770,107 | $1,844,443 | $2,371,677 |
| % Margin | 14.7% | 13.6% | 14.9% | 19.3% |