DICK'S Sporting Goods, Inc.
DKS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,316,343 | $12,268,759 | $10,156,391 | $9,599,318 |
| - Cash | $1,689,940 | $1,801,220 | $1,924,386 | $2,643,205 |
| + Debt | $4,487,760 | $4,263,830 | $4,205,135 | $4,510,194 |
| Enterprise Value | $22,114,163 | $14,731,369 | $12,437,140 | $11,466,307 |
| Revenue | $13,442,849 | $12,984,399 | $12,368,198 | $12,293,368 |
| % Growth | 3.5% | 5% | 0.6% | – |
| Gross Profit | $4,825,696 | $4,533,735 | $4,284,558 | $4,711,886 |
| % Margin | 35.9% | 34.9% | 34.6% | 38.3% |
| EBITDA | $1,972,429 | $1,770,107 | $1,844,443 | $2,371,677 |
| % Margin | 14.7% | 13.6% | 14.9% | 19.3% |
| Net Income | $1,165,308 | $1,046,519 | $1,043,138 | $1,519,871 |
| % Margin | 8.7% | 8.1% | 8.4% | 12.4% |
| EPS Diluted | 14.05 | 12.18 | 10.78 | 13.87 |
| % Growth | 15.4% | 13% | -22.3% | – |
| Operating Cash Flow | $1,311,835 | $1,527,335 | $921,881 | $1,616,872 |
| Capital Expenditures | -$802,565 | -$587,426 | -$364,075 | -$308,261 |
| Free Cash Flow | $509,270 | $939,909 | $557,806 | $1,308,611 |