NYSE:DKS
DICK’S Sporting Goods
- Stock
Last Close
216.72
06/11 21:10
Market Cap
16.22B
Beta: 1.47
Volume Today
937.51K
Avg: 1.41M
PE Ratio
12.97
PFCF: 11.10
Dividend Yield
2.56%
Payout:31.43%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.31B - | 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 | 588.48M - | 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 | 81.32M - | 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 | 15.37 - | 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 | -2.93 - | -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 | -1.95 - | -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 | -0.58 - | -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 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 | 1.86 - | 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 | 107.37 - | 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 | 47.44 - | 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 | 5.07 - | 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 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 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 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 | 0.06 - | 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 | 5.94B - | 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 | 8.05 - | 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 | 9.81 - | 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 | 0.87 - | 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 | 2.16 - | 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 | 0.04 - | 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 | -5.17 - | -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 | 31.59 - | 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 | 1.76 - | 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 | 0.09 - | 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 | 172.34 - | 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 - | 0.09 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 | 3.40 - | 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 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 | 6.16B - | 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 | 246.41M - | 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 | -0.29 - | -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 | 2.89 - | 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 | 5.08 - | 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 | 7.69 - | 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 | 72.05 - | 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 | 0.11 - | 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 | 57.15 - | 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 | 0.19 - | 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 | 0.19 - | 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 | 15.37 - | 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 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 | 1.52B - | 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 | 12.76 - | 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 | 731.55M - | 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)