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COM:DICKSSPORTINGGOODS

DICK’S Sporting Goods

  • Stock

USD

Last Close

201.63

22/11 21:00

Market Cap

16.22B

Beta: -

Volume Today

1.74M

Avg: -

Preview

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Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
Feb '24
average inventory
1.16B
-
1.31B
12.65%
1.46B
11.25%
1.58B
8.49%
1.67B
5.81%
1.77B
5.55%
2.01B
13.89%
2.08B
3.20%
2.13B
2.29%
2.56B
20.64%
2.84B
10.75%
2.84B
0%
average payables
534.84M
-
588.48M
10.03%
646.19M
9.81%
716.70M
10.91%
799.31M
11.53%
866.49M
8.41%
945.75M
9.15%
1.13B
19.47%
1.27B
12.38%
1.24B
2.05%
1.25B
0.30%
1.25B
0%
average receivables
59.21M
-
81.32M
37.35%
80.71M
0.75%
72.17M
10.58%
71.02M
1.58%
54.32M
23.51%
51.52M
5.16%
59.24M
14.98%
64.89M
9.54%
74.86M
15.35%
99.23M
32.56%
99.23M
0%
book value per share
13.77
-
15.37
11.58%
15.53
1.05%
17.37
11.86%
18.15
4.50%
19.48
7.34%
19.79
1.58%
27.77
40.31%
25.26
9.01%
32.50
28.65%
30.46
6.29%
31.80
4.40%
capex per share
-2.32
-
-2.93
25.90%
-3.21
9.72%
-3.80
18.27%
-4.43
16.75%
-2.03
54.26%
-2.49
22.55%
-2.66
6.99%
-3.71
39.38%
-4.69
26.49%
-6.84
45.85%
-7.14
4.40%
capex to depreciation
-1.84
-
-1.95
5.49%
-1.91
1.73%
-1.80
5.60%
-2.00
10.62%
-0.81
59.27%
-0.80
1.09%
-0.69
14.54%
-0.96
39.08%
-1.00
4.23%
-1.49
49.69%
-1.65
10.87%
capex to operating cash flow
-0.71
-
-0.58
18.58%
-0.58
0.16%
-0.56
3.32%
-0.64
14.33%
-0.28
56.24%
-0.54
93.26%
-0.14
73.16%
-0.19
32.14%
-0.39
107.14%
-0.36
9.77%
-0.38
7.93%
capex to revenue
-0.05
-
-0.05
11.39%
-0.05
0.63%
-0.05
4.65%
-0.06
3.68%
-0.02
57.45%
-0.02
5.77%
-0.02
5.94%
-0.03
7.27%
-0.03
17.39%
-0.05
53.69%
-0.05
0%
cash per share
1.48
-
1.86
25.70%
1.03
44.48%
1.48
43.70%
0.95
36.19%
1.16
22.85%
0.79
31.86%
19.68
2,383.49%
31.78
61.48%
24.78
22.03%
20.96
15.39%
21.89
4.40%
days of inventory on hand
105.34
-
107.37
1.93%
109.55
2.03%
107.65
1.74%
102.36
4.91%
111.02
8.46%
129.73
16.85%
109.14
15.87%
110.62
1.35%
127.82
15.56%
123.04
3.74%
123.22
0.14%
days payables outstanding
48.09
-
47.44
1.34%
48.63
2.50%
49.63
2.07%
50.43
1.62%
54.15
7.36%
59.00
8.96%
70.29
19.13%
61.69
12.23%
54.46
11.72%
55.66
2.21%
55.74
0.14%
days sales outstanding
4.00
-
5.07
26.72%
3.35
33.78%
3.57
6.45%
2.74
23.21%
1.91
30.42%
2.46
28.83%
2.27
7.75%
2.09
8.04%
2.35
12.46%
3.34
42.61%
3.34
0%
debt to assets
0.00
-
0.00
21.82%
0.00
11.50%
0.00
21.02%
0.02
1,083.55%
0.01
7.66%
0.47
3,161.74%
0.41
13.12%
0.50
22.75%
0.47
6.25%
0.21
54.62%
0.19
8.39%
debt to equity
0.00
-
0.00
19.23%
0.00
6.12%
0.00
16.49%
0.03
1,118.44%
0.03
6.23%
1.79
5,578.15%
1.35
24.79%
2.15
59.37%
1.67
22.39%
0.76
54.67%
0.76
0%
dividend yield
0.01
-
0.01
0.41%
0.01
44.48%
0.01
17.02%
0.02
81.98%
0.03
19.41%
0.03
1.96%
0.02
25.11%
0.06
236.65%
0.02
74.03%
0.03
64.84%
0.03
0.21%
earnings yield
0.05
-
0.06
6.79%
0.07
31.28%
0.05
31.28%
0.10
90.44%
0.09
3.31%
0.08
17.21%
0.09
22.19%
0.16
71.88%
0.11
34.09%
0.08
23.21%
0.08
0.21%
enterprise value
6.28B
-
5.94B
5.31%
4.39B
26.14%
5.54B
26.21%
3.33B
39.85%
3.39B
1.77%
6.90B
103.47%
7.14B
3.44%
11.28B
58.05%
12.09B
7.12%
15.27B
26.36%
15.30B
0.18%
enterprise value over ebitda
8.92
-
8.05
9.75%
6.03
25.11%
7.94
31.70%
4.46
43.79%
4.94
10.83%
10.43
111.04%
6.57
37.04%
4.75
27.69%
6.55
37.92%
8.86
35.23%
8.64
2.44%
ev to operating cash flow
15.54
-
9.81
36.89%
6.82
30.45%
7.30
7.01%
4.47
38.83%
4.76
6.56%
17.06
258.42%
4.60
73.05%
6.98
51.78%
13.11
87.87%
9.26
29.33%
10.02
8.12%
ev to sales
1.01
-
0.87
13.66%
0.60
30.78%
0.70
15.84%
0.39
44.53%
0.40
3.63%
0.79
96.16%
0.74
5.56%
0.92
23.22%
0.98
6.47%
1.18
20.37%
1.18
0.18%
free cash flow per share
0.96
-
2.16
124.03%
2.37
10.13%
3.03
27.83%
2.54
16.21%
5.26
107.07%
2.14
59.37%
15.77
637.32%
15.73
0.24%
7.18
54.35%
12.35
71.95%
11.42
7.52%
free cash flow yield
0.02
-
0.04
127.71%
0.06
45.56%
0.06
2.64%
0.08
36.53%
0.15
84.98%
0.05
67.62%
0.24
386.67%
0.14
40.94%
0.06
59.07%
0.08
45.60%
0.07
11.60%
graham net net
-4.32
-
-5.17
19.65%
-7.27
40.70%
-9.78
34.57%
-11.75
20.16%
-12.52
6.55%
-42.08
236.08%
-32.45
22.90%
-37.21
14.69%
-39.50
6.15%
-39.33
0.43%
-51.43
30.75%
graham number
29.18
-
31.59
8.27%
31.65
0.19%
31.79
0.46%
35.14
10.51%
37.87
7.79%
38.91
2.72%
62.70
61.17%
101.91
62.54%
99.11
2.76%
91.36
7.81%
95.38
4.40%
income quality
1.20
-
1.76
47.17%
1.95
10.63%
2.64
35.59%
2.31
12.63%
2.23
3.43%
1.36
38.96%
2.93
115.29%
1.06
63.67%
0.88
16.93%
1.58
78.24%
1.46
7.35%
intangibles to total assets
0.10
-
0.09
7.05%
0.09
3.68%
0.10
9.17%
0.09
3.17%
0.09
1.26%
0.05
43.47%
0.04
15.69%
0.04
15.09%
0.03
7.43%
0.03
22.47%
0.03
12.72%
interest coverage
183.27
-
172.34
5.97%
133.40
22.59%
76.82
42.41%
59.35
22.74%
43.40
26.88%
22.08
49.12%
15.19
31.20%
35.18
131.56%
15.36
56.32%
22.92
49.14%
24.38
6.38%
interest debt per share
0.08
-
0.08
3.34%
0.09
6.27%
0.10
16.85%
0.69
581.12%
0.72
4.91%
35.63
4,854.03%
37.97
6.58%
54.92
44.63%
55.37
0.82%
23.67
57.24%
24.72
4.40%
inventory turnover
3.47
-
3.40
1.90%
3.33
1.99%
3.39
1.77%
3.57
5.16%
3.29
7.80%
2.81
14.42%
3.34
18.86%
3.30
1.33%
2.86
13.46%
2.97
3.88%
2.96
0.14%
invested capital
0.00
-
0.00
19.23%
0.00
6.12%
0.00
16.49%
0.03
1,118.44%
0.03
6.23%
1.79
5,578.15%
1.35
24.79%
2.15
59.37%
1.67
22.39%
0.76
54.67%
0.76
0%
market cap
6.45B
-
6.16B
4.53%
4.50B
26.88%
5.70B
26.58%
3.37B
40.90%
3.45B
2.28%
3.87B
12.33%
5.65B
45.89%
9.42B
66.76%
9.80B
4.13%
12.81B
30.64%
12.84B
0.21%
net current asset value
240.76M
-
246.41M
2.35%
42.54M
82.74%
-133.13M
412.94%
-256.35M
92.56%
-160.59M
37.36%
-2.49B
1,448.63%
-1.65B
33.51%
-1.83B
10.87%
-1.50B
17.95%
-1.80B
19.94%
-2.66B
47.27%
net debt to ebitda
-0.25
-
-0.29
17.64%
-0.16
46.75%
-0.23
47.22%
-0.05
78.92%
-0.08
62.31%
4.58
5,964.47%
1.37
70.03%
0.79
42.76%
1.24
57.29%
1.43
15.55%
1.39
2.61%
net income per share
2.75
-
2.89
5.06%
2.87
0.67%
2.59
9.78%
3.02
16.88%
3.27
8.24%
3.40
3.88%
6.29
85.12%
18.27
190.34%
13.43
26.50%
12.18
9.31%
12.72
4.40%
operating cash flow per share
3.29
-
5.08
54.62%
5.58
9.89%
6.83
22.33%
6.98
2.12%
7.29
4.53%
4.62
36.59%
18.43
298.54%
19.44
5.47%
11.87
38.94%
19.18
61.64%
18.56
3.27%
payables turnover
7.59
-
7.69
1.36%
7.51
2.44%
7.35
2.03%
7.24
1.59%
6.74
6.86%
6.19
8.23%
5.19
16.06%
5.92
13.94%
6.70
13.28%
6.56
2.17%
6.55
0.14%
receivables turnover
91.30
-
72.05
21.09%
108.80
51.02%
102.21
6.06%
133.10
30.22%
191.28
43.71%
148.48
22.38%
160.95
8.40%
175.02
8.74%
155.63
11.08%
109.13
29.88%
109.13
0%
research and ddevelopement to revenue
return on tangible assets
0.12
-
0.11
9.55%
0.10
7.67%
0.08
23.04%
0.08
8.28%
0.08
0.84%
0.05
43.70%
0.07
51.12%
0.17
144.11%
0.12
31.18%
0.12
3.88%
0.11
8.07%
revenue per share
50.56
-
57.15
13.02%
63.10
10.42%
71.31
13.01%
80.30
12.61%
86.31
7.49%
100.01
15.86%
113.75
13.74%
147.79
29.93%
159.24
7.75%
151.11
5.10%
157.77
4.40%
roe
0.20
-
0.19
5.84%
0.18
1.70%
0.15
19.34%
0.17
11.85%
0.17
0.83%
0.17
2.26%
0.23
31.94%
0.72
219.09%
0.41
42.87%
0.40
3.23%
0.40
0%
roic
0.20
-
0.19
4.46%
0.19
0.53%
0.15
21.44%
0.15
5.33%
0.17
9.21%
0.04
78.80%
0.07
88.98%
0.17
151.06%
0.12
30.40%
0.15
30.67%
0.16
6.38%
sales general and administrative to revenue
shareholders equity per share
13.77
-
15.37
11.58%
15.53
1.05%
17.37
11.86%
18.15
4.50%
19.48
7.34%
19.79
1.58%
27.77
40.31%
25.26
9.01%
32.50
28.65%
30.46
6.29%
31.80
4.40%
stock based compensation to revenue
0.00
-
0.00
11.66%
0.00
4.47%
0.00
5.30%
0.00
0.54%
0.00
17.85%
0.00
0.02%
0.01
5.34%
0.00
17.96%
0.00
4.74%
0.00
7.83%
0.00
0%
tangible asset value
1.39B
-
1.52B
9.20%
1.48B
2.78%
1.54B
4.36%
1.55B
0.70%
1.52B
1.99%
1.39B
8.70%
2.00B
44.04%
1.77B
11.71%
2.22B
25.41%
2.37B
6.90%
2.31B
2.39%
tangible book value per share
11.34
-
12.76
12.52%
12.84
0.61%
13.89
8.24%
14.53
4.58%
15.59
7.27%
15.90
1.99%
23.78
49.59%
21.27
10.57%
28.56
34.30%
27.60
3.37%
28.13
1.91%
working capital
617.48M
-
731.55M
18.47%
621.01M
15.11%
598.26M
3.66%
581.07M
2.87%
617.76M
6.31%
333.54M
46.01%
1.21B
262.61%
2.39B
97.94%
2.32B
3.02%
2.14B
7.93%
2.14B
0%

All numbers in USD (except ratios and percentages)