Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
48
DKS Quote, Financials, Valuation and Earnings
Last price:
$194.58
Seasonality move
:
2.84%
Day range:
$187.76 - $194.96
52-week range:
$182.84 - $254.60
Dividend yield:
2.26%
P/E ratio:
13.85x
P/S ratio:
1.20x
P/B ratio:
4.95x
Volume:
2.2M
Avg. volume:
1.3M
1-year change:
-10.29%
Market cap:
$15.8B
Revenue:
$13.4B
EPS (TTM):
$14.04
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Revenue Growth (YoY) | 9.52% | 28.27% | 0.61% | 4.98% | 3.53% | |
| Cost of Revenues | $6.5B | $7.6B | $8.1B | $8.5B | $8.6B | |
| Gross Profit | $3.1B | $4.7B | $4.3B | $4.5B | $4.8B | |
| Gross Profit Margin | 31.83% | 38.33% | 34.64% | 34.92% | 35.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $19.1M | $17.8M | $15.9M | $93.8M | $98.1M | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $3.3B | $3.4B | |
| Operating Income | $741.5M | $2B | $1.5B | $1.3B | $1.5B | |
| Net Interest Expenses | $48.8M | $57.8M | $95.2M | $58M | $53M | |
| EBT. Incl. Unusual Items | $711.7M | $2B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.5M | $474.6M | $340.6M | $271.6M | $353.7M | |
| Net Income to Company | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.29 | $18.27 | $13.43 | $12.72 | $14.48 | |
| Diluted EPS (Cont. Ops) | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | |
| Weighted Average Basic Share | $84.3M | $83.2M | $77.7M | $82.3M | $80.5M | |
| Weighted Average Diluted Share | $92.6M | $109.6M | $99.3M | $85.9M | $82.9M | |
| EBITDA | $1.1B | $2.4B | $1.8B | $1.8B | $2B | |
| EBIT | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Operating Income (Reported) | $741.5M | $2B | $1.5B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.6B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | 19.81% | 7.26% | 7.3% | 7.77% | 0.45% | |
| Cost of Revenues | $2.1B | $2.1B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 33.67% | 37.58% | 32.42% | 34.42% | 34.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $761.2M | $783.6M | $853.1M | $977.3M | $963.6M | |
| Other Inc / (Exp) | $14.3M | $1.9M | $27.5M | $37.5M | $23M | |
| Operating Expenses | $762.1M | $784.3M | $855.2M | $962.1M | $974.3M | |
| Operating Income | $290.2M | $475.3M | $310.9M | $372M | $387M | |
| Net Interest Expenses | $13.3M | $16.9M | $18M | $14.2M | $12.7M | |
| EBT. Incl. Unusual Items | $291.2M | $460.3M | $320.4M | $395.3M | $397.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.6M | $114.2M | $84.8M | $98.9M | $97.3M | |
| Net Income to Company | $219.6M | $346.1M | $235.6M | $296.4M | $300M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.6M | $346.1M | $235.6M | $296.4M | $300M | |
| Basic EPS (Cont. Ops) | $2.59 | $4.33 | $2.91 | $3.68 | $3.73 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.16 | $2.60 | $3.55 | $3.62 | |
| Weighted Average Basic Share | $84.7M | $79.9M | $81.1M | $80.2M | $80.5M | |
| Weighted Average Diluted Share | $99.3M | $109.4M | $91.4M | $83M | $82.8M | |
| EBITDA | $390.9M | $562M | $453.3M | $532.1M | $520M | |
| EBIT | $304.5M | $477.2M | $338.4M | $409.6M | $410M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.6B | $3.9B | $3.9B | |
| Operating Income (Reported) | $290.2M | $475.3M | $310.9M | $372M | $387M | |
| Operating Income (Adjusted) | $304.5M | $477.2M | $338.4M | $409.6M | $410M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.6B | $8.1B | $8.5B | $8.6B | |
| Gross Profit | $3.1B | $4.7B | $4.3B | $4.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $19.1M | $17.8M | $15.9M | $93.8M | $98.1M | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $3.3B | $3.4B | |
| Operating Income | $741.5M | $2B | $1.5B | $1.3B | $1.5B | |
| Net Interest Expenses | $48.8M | $57.8M | $95.2M | $58M | $53M | |
| EBT. Incl. Unusual Items | $711.7M | $2B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.5M | $474.6M | $340.6M | $271.6M | $353.7M | |
| Net Income to Company | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.27 | $18.25 | $13.48 | $12.71 | $14.48 | |
| Diluted EPS (Cont. Ops) | $5.46 | $13.88 | $10.77 | $12.16 | $14.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.4B | $1.8B | $1.8B | $2B | |
| EBIT | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Operating Income (Reported) | $741.5M | $2B | $1.5B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.4B | $13B | $13.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.1B | $8.5B | $8.6B | -- | |
| Gross Profit | $4.7B | $4.3B | $4.5B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.8B | $3.2B | $3.3B | -- | |
| Other Inc / (Exp) | $17.8M | $15.9M | $93.8M | $98.1M | -- | |
| Operating Expenses | $2.7B | $2.8B | $3.3B | $3.4B | -- | |
| Operating Income | $2B | $1.5B | $1.3B | $1.5B | -- | |
| Net Interest Expenses | $57.8M | $95.2M | $58M | $53M | -- | |
| EBT. Incl. Unusual Items | $2B | $1.4B | $1.3B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $474.6M | $340.6M | $271.6M | $353.7M | -- | |
| Net Income to Company | $1.5B | $1B | $1B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1B | $1B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $18.25 | $13.48 | $12.71 | $14.48 | -- | |
| Diluted EPS (Cont. Ops) | $13.88 | $10.77 | $12.16 | $14.04 | -- | |
| Weighted Average Basic Share | $332.7M | $310.7M | $329.2M | $321.9M | -- | |
| Weighted Average Diluted Share | $438.3M | $397.1M | $343.7M | $331.7M | -- | |
| EBITDA | $2.4B | $1.8B | $1.8B | $2B | -- | |
| EBIT | $2.1B | $1.5B | $1.4B | $1.6B | -- | |
| Revenue (Reported) | $12.3B | $12.4B | $13B | $13.4B | -- | |
| Operating Income (Reported) | $2B | $1.5B | $1.3B | $1.5B | -- | |
| Operating Income (Adjusted) | $2.1B | $1.5B | $1.4B | $1.6B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $68.3M | $71.3M | $114.9M | $214.3M | |
| Inventory | $2B | $2.3B | $2.8B | $2.8B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.5M | $95.6M | $128.4M | $121M | $158.8M | |
| Total Current Assets | $3.8B | $5.1B | $5B | $4.9B | $5.4B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.9B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | |
| Other Intangibles | $90.1M | $86.8M | $60.4M | $56.7M | $58.6M | |
| Other Long-Term Assets | $155.6M | $202.9M | $230.2M | $185.7M | $246.6M | |
| Total Assets | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Accrued Expenses | $409.1M | $500.7M | $383.6M | $417.2M | $653.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472.7M | $480.3M | $546.8M | $492.9M | $503.2M | |
| Other Current Liabilities | $86.5M | $61.6M | $119.8M | $116.7M | $395M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Long-Term Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.9B | $6.5B | $6.7B | $7.3B | |
| Common Stock | $849K | $756K | $821K | $804K | $803K | |
| Other Common Equity Adj | -$49K | -$82K | -$252K | -$329K | -$755K | |
| Common Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Liabilities and Equity | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Cash and Short Terms | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Total Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $68.3M | $71.3M | $114.9M | $214.3M | |
| Inventory | $2B | $2.3B | $2.8B | $2.8B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.5M | $95.6M | $128.4M | $121M | $158.8M | |
| Total Current Assets | $3.8B | $5.1B | $5B | $4.9B | $5.4B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.9B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | |
| Other Intangibles | $90.1M | $86.8M | $60.4M | $56.7M | $58.6M | |
| Other Long-Term Assets | $155.6M | $202.9M | $230.2M | $185.7M | $246.6M | |
| Total Assets | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Accrued Expenses | $409.1M | $500.7M | $383.6M | $417.2M | $653.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472.7M | $480.3M | $546.8M | $492.9M | $503.2M | |
| Other Current Liabilities | $86.5M | $61.6M | $119.8M | $116.7M | $395M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Long-Term Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.9B | $6.5B | $6.7B | $7.3B | |
| Common Stock | $849K | $756K | $821K | $804K | $803K | |
| Other Common Equity Adj | -$49K | -$82K | -$252K | -$329K | -$755K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Liabilities and Equity | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Cash and Short Terms | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Total Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $326M | $322.6M | $365.5M | $393.9M | $400.4M | |
| Stock-Based Compensation | $50.2M | $52.8M | $50.6M | $57.3M | $71M | |
| Change in Accounts Receivable | $2.3M | $2M | -$13.6M | -$4.2M | -$11.9M | |
| Change in Inventories | $248.7M | -$344M | -$533.3M | $18.8M | -$501M | |
| Cash From Operations | $1.6B | $1.6B | $921.9M | $1.5B | $1.3B | |
| Capital Expenditures | $224M | $308.3M | $364.1M | $587.4M | $802.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.2M | -$344M | -$392.9M | -$614.7M | -$796.6M | |
| Dividends Paid (Ex Special Dividend) | -$107.4M | -$603M | -$163.1M | -$351.2M | -$361.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.5B | -- | -- | $23.1M | |
| Long-Term Debt Repaid | -$1.5B | -$726K | -$516.6M | -$960K | -- | |
| Repurchase of Common Stock | -- | -$1.1B | -$458.5M | -$648.6M | -$263M | |
| Other Financing Activities | -$182.7M | -$47.9M | -$43.9M | -$98.9M | -$42.5M | |
| Cash From Financing | $260.1M | -$287.7M | -$1.2B | -$1B | -$626.1M | |
| Beginning Cash (CF) | $69.3M | $1.7B | $2.6B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $985.2M | -$718.6M | -$123.1M | -$110.9M | |
| Ending Cash (CF) | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $557.8M | $939.9M | $509.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.6M | $346.1M | $235.6M | $296.4M | $300M | |
| Depreciation & Amoritzation | $86.3M | $84.9M | $115M | $122.6M | $110M | |
| Stock-Based Compensation | $14.5M | $13.4M | $13M | $17.7M | $20.3M | |
| Change in Accounts Receivable | $14.4M | $22.7M | $23.1M | $21.6M | $13.2M | |
| Change in Inventories | $370.1M | $192.8M | $530.1M | $434.1M | $376.1M | |
| Cash From Operations | $635.3M | $610.2M | $886.3M | $762.6M | $631.5M | |
| Capital Expenditures | $67.6M | $77.2M | $89.8M | $177.9M | $237M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.6M | -$103.4M | -$100M | -$181.4M | -$239.3M | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$35.7M | -$39.3M | -$80.6M | -$88.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$11.9M | -- | -$13.5M | -$154.6M | $16.6M | |
| Long-Term Debt Repaid | -$214K | -$173K | -$95.5M | -$214K | -- | |
| Repurchase of Common Stock | -- | -$718.5M | -$65.6M | -- | -$92.8M | |
| Other Financing Activities | -$306K | -$18M | -$709K | -$961K | -$622K | |
| Cash From Financing | $30.4M | $763.6M | -$300M | -$186.4M | -$160.7M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | $65K | -$91K | $110K | $133K | -$236K | |
| Additions / Reductions | $598M | $1.3B | $486.3M | $394.9M | $231.5M | |
| Ending Cash (CF) | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $567.7M | $533.1M | $796.5M | $584.7M | $394.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $326M | $322.6M | $365.5M | $393.9M | $400.4M | |
| Stock-Based Compensation | $50.2M | $52.8M | $50.6M | $57.3M | $71M | |
| Change in Accounts Receivable | $2.3M | $2M | -$13.6M | -$4.2M | -$11.9M | |
| Change in Inventories | $248.7M | -$344M | -$533.3M | $18.8M | -$501M | |
| Cash From Operations | $1.6B | $1.6B | $921.9M | $1.5B | $1.3B | |
| Capital Expenditures | $224M | $308.3M | $364.1M | $587.4M | $802.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.2M | -$344M | -$392.9M | -$614.7M | -$796.6M | |
| Dividends Paid (Ex Special Dividend) | -$107.4M | -$603M | -$163.1M | -$351.2M | -$361.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$726K | -$516.6M | -$960K | -- | |
| Repurchase of Common Stock | -- | -$1.1B | -$458.5M | -$648.6M | -$263M | |
| Other Financing Activities | -$182.7M | -$47.9M | -$43.9M | -$98.9M | -$42.5M | |
| Cash From Financing | $260.1M | -$287.7M | -$1.2B | -$1B | -$626.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $985.2M | -$718.6M | -$123.1M | -$110.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $557.8M | $939.9M | $509.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1B | $1B | $1.2B | -- | |
| Depreciation & Amoritzation | $322.6M | $365.5M | $393.9M | $400.4M | -- | |
| Stock-Based Compensation | $52.8M | $50.6M | $57.3M | $71M | -- | |
| Change in Accounts Receivable | $2M | -$13.6M | -$4.2M | -$11.9M | -- | |
| Change in Inventories | -$344M | -$533.3M | $18.8M | -$501M | -- | |
| Cash From Operations | $1.6B | $921.9M | $1.5B | $1.3B | -- | |
| Capital Expenditures | $308.3M | $364.1M | $587.4M | $802.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$344M | -$392.9M | -$614.7M | -$796.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$603M | -$163.1M | -$351.2M | -$361.7M | -- | |
| Special Dividend Paid | $5.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $23.1M | -- | |
| Long-Term Debt Repaid | -$726K | -$516.6M | -$960K | -- | -- | |
| Repurchase of Common Stock | -$1.1B | -$458.5M | -$648.6M | -$263M | -- | |
| Other Financing Activities | -$47.9M | -$43.9M | -$98.9M | -$42.5M | -- | |
| Cash From Financing | -$287.7M | -$1.2B | -$1B | -$626.1M | -- | |
| Beginning Cash (CF) | $7.1B | $8.2B | $6.9B | $6.6B | -- | |
| Foreign Exchange Rate Adjustment | -$33K | -$170K | -$77K | -$426K | -- | |
| Additions / Reductions | $985.2M | -$718.6M | -$123.1M | -$110.9M | -- | |
| Ending Cash (CF) | $8.1B | $7.5B | $6.8B | $6.5B | -- | |
| Levered Free Cash Flow | $1.3B | $557.8M | $939.9M | $509.3M | -- | |
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Financial Ratios
DKS
Sector
P/E ratio
13.85x
16.50x
PEG ratio
0.90x
0.19x
P/B ratio
4.95x
1.40x
Price / LTM sales
1.20x
0.65x
Growth Metrics
DKS
Sector
Revenue growth
0.45%
1.65%
Earnings growth
1.97%
0.82%
Revenue (5-year growth)
8.97%
3.6%
Earnings forecast
$3.23
$0.30
Profitability
DKS
Sector
Profitability FY 2024
$4.8B
$482.3M
Return on invested capital
26.59%
4.88%
Return on assets
11.69%
2.99%
Return on equity
40.21%
7.37%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
10
Balance Sheet
DKS
Sector
Total cash
$1.7B
$155.2M
Short term investments
--
$58.4M
Total assets
$10.5B
$1.6B
Long term debt
$1.5B
$153M
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