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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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