What is Dicks Sporting Goods Inc's earnings per share (EPS)?

Dicks Sporting Goods Inc (DKS) reported diluted earnings per share of $9.97 for fiscal year 2026. This represents a -29.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dicks Sporting Goods Inc Financials

DKS

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Dicks Sporting Goods Inc (DKS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DKS FY2026 2026-04-22

Higher sales volume did not create operating leverage; a bigger, more capital-hungry footprint kept less profit per dollar.

From FY2025 to FY2026, revenue added $3.8B, but gross profit rose only $842M, showing that the new sales came with thinner merchandise economics. At the same time, SG&A outgrew gross profit, pushing operating margin down from 11.0% to 6.4% — expansion without the usual fixed-cost payoff.

Operating cash flow stayed near $1.54B, but free cash flow dropped to $400M as capital spending stepped up and more working cash sat in inventory. That means the stores still convert sales into operating cash, yet maintaining the larger platform now consumes far more of that cash before it can reach owners.

Short-term liquidity remains workable at 1.5x current ratio, but the cushion has narrowed as inventory climbed to $4.91B, making the business more dependent on efficient stock turns. Goodwill rising from $246M to $864M also suggests the FY2026 sales jump came from enlarging the business base, not just running the old one harder.

Financial Health Signals

Financial Profile 48/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Dicks Sporting Goods Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dicks Sporting Goods Inc has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 11.0% the prior year.

Growth

Dicks Sporting Goods Inc's revenue surged 28.1% year-over-year to $17.2B, reflecting rapid business expansion. This strong growth earns a score of 59/100.

Leverage

Dicks Sporting Goods Inc has a moderate D/E ratio of 2.14. This balance of debt and equity financing earns a leverage score of 58/100.

Liquidity

Dicks Sporting Goods Inc's current ratio of 1.53 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Dicks Sporting Goods Inc generated $1.5B in operating cash flow, capex of $1.1B consumed most of it, leaving $400.2M in free cash flow. This results in a low score of 34/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Dicks Sporting Goods Inc earns a strong 15.3% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is down from 38.2% the prior year.

Altman Z-Score Grey Zone

2.89

Dicks Sporting Goods Inc scores 2.89, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak

3/9

Dicks Sporting Goods Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.81x

For every $1 of reported earnings, Dicks Sporting Goods Inc generates $1.81 in operating cash flow ($1.5B OCF vs $849.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

17.1x

Dicks Sporting Goods Inc earns $17.1 in operating income for every $1 of interest expense ($1.1B vs $64.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$17.2B

YoY+28.1%

5Y CAGR+12.4%

10Y CAGR+9.0%

Dicks Sporting Goods Inc generated $17.2B in revenue in fiscal year 2026. This represents an increase of 28.1% from the prior year.

EBITDA

$1.6B

YoY-15.5%

5Y CAGR+8.2%

10Y CAGR+8.1%

Dicks Sporting Goods Inc's EBITDA was $1.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.5% from the prior year.

Net Income

$849.0M

YoY-27.1%

5Y CAGR+9.9%

10Y CAGR+9.9%

Dicks Sporting Goods Inc reported $849.0M in net income in fiscal year 2026. This represents a decrease of 27.1% from the prior year.

EPS (Diluted)

$9.97

YoY-29.0%

5Y CAGR+11.8%

10Y CAGR+13.4%

Dicks Sporting Goods Inc earned $9.97 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 29.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$400.2M

YoY-21.4%

5Y CAGR-21.3%

10Y CAGR+3.6%

Dicks Sporting Goods Inc generated $400.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 21.4% from the prior year.

Cash & Debt

$1.4B

YoY+30.6%

5Y CAGR-6.2%

10Y CAGR+30.8%

Dicks Sporting Goods Inc held $1.4B in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

$4.85

YoY+10.2%

5Y CAGR+31.1%

10Y CAGR+24.3%

Dicks Sporting Goods Inc paid $4.85 per share in dividends in fiscal year 2026. This represents an increase of 10.2% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

32.9%

YoY-3.0pp

5Y CAGR+1.1pp

10Y CAGR+2.9pp

Dicks Sporting Goods Inc's gross margin was 32.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.

Operating Margin

6.4%

YoY-4.6pp

5Y CAGR-1.4pp

10Y CAGR-1.0pp

Dicks Sporting Goods Inc's operating margin was 6.4% in fiscal year 2026, reflecting core business profitability. This is down 4.6 percentage points from the prior year.

Net Margin

4.9%

YoY-3.7pp

5Y CAGR-0.6pp

10Y CAGR+0.4pp

Dicks Sporting Goods Inc's net profit margin was 4.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.

Return on Equity

15.3%

YoY-22.8pp

5Y CAGR-5.1pp

10Y CAGR-3.0pp

Dicks Sporting Goods Inc's ROE was 15.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 22.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$347.1M

YoY+32.0%

10Y CAGR-0.3%

Dicks Sporting Goods Inc spent $347.1M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 32.0% from the prior year.

Capital Expenditures

$1.1B

YoY+41.7%

5Y CAGR+38.4%

10Y CAGR+11.9%

Dicks Sporting Goods Inc invested $1.1B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 41.7% from the prior year.

DKS Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$17.2B+28.1%	$13.4B+3.5%	$13.0B+5.0%	$12.4B+0.6%	$12.3B+28.3%	$9.6B
Cost of Revenue	$11.5B+34.0%	$8.6B+2.0%	$8.5B+4.5%	$8.1B+6.6%	$7.6B+16.0%	$6.5B
Gross Profit	$5.7B+17.4%	$4.8B+6.4%	$4.5B+5.8%	$4.3B-9.1%	$4.7B+54.5%	$3.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.3B+31.7%	$3.3B+3.5%	$3.2B+13.7%	$2.8B+5.1%	$2.7B+15.9%	$2.3B
Operating Income	$1.1B-25.6%	$1.5B+14.9%	$1.3B-12.3%	$1.5B-28.1%	$2.0B+174.4%	$741.5M
Interest Expense	$64.3M+21.3%	$53.0M-8.7%	$58.0M-39.1%	$95.2M+64.6%	$57.8M+18.5%	$48.8M
Income Tax	$292.7M-17.2%	$353.7M+30.2%	$271.6M-20.3%	$340.6M-28.2%	$474.6M+161.5%	$181.5M
Net Income	$849.0M-27.1%	$1.2B+11.3%	$1.0B+0.4%	$1.0B-31.4%	$1.5B+186.7%	$530.3M
EPS (Diluted)	$9.97-29.0%	$14.05+15.4%	$12.18+13.0%	$10.78-22.3%	$13.87+142.5%	$5.72

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$4.2B+14.3%	$3.6B+14.9%	$3.2B-15.1%	$3.7B+22.2%	$3.1B-12.0%	$3.5B+15.1%	$3.0B-18.4%	$3.7B
Cost of Revenue	$2.8B+21.4%	$2.3B+14.2%	$2.0B-17.8%	$2.4B+24.6%	$2.0B-10.7%	$2.2B+14.3%	$1.9B-20.9%	$2.4B
Gross Profit	$1.4B+2.2%	$1.4B+16.0%	$1.2B-9.8%	$1.3B+18.1%	$1.1B-14.3%	$1.3B+16.5%	$1.1B-13.6%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1B+27.3%	$878.7M+11.9%	$785.5M-14.8%	$921.5M+16.5%	$790.6M-0.8%	$796.7M+7.2%	$743.4M-18.1%	$907.2M
Operating Income	$93.1M-79.4%	$452.2M+23.5%	$366.1M+4.1%	$351.7M+22.9%	$286.0M-39.2%	$470.1M+42.1%	$330.8M-9.8%	$366.9M
Interest Expense	$18.3M+13.8%	$16.1M+32.8%	$12.1M-15.6%	$14.4M+11.1%	$12.9M-4.2%	$13.5M-2.3%	$13.8M-10.3%	$15.4M
Income Tax	$29.2M-77.3%	$128.4M+53.9%	$83.4M+3.1%	$80.9M+16.8%	$69.3M-42.3%	$120.1M+79.1%	$67.1M+20.9%	$55.5M
Net Income	$75.2M-80.3%	$381.4M+44.3%	$264.3M-14.9%	$310.7M+36.4%	$227.8M-37.1%	$362.2M+31.6%	$275.3M-15.6%	$326.3M
EPS (Diluted)	$0.86-81.7%	$4.71+45.4%	$3.24	N/A	$2.75-37.1%	$4.37+32.4%	$3.30	N/A

DKS Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$17.4B+66.9%	$10.4B+7.5%	$9.7B+6.6%	$9.1B-1.2%	$9.2B+14.3%	$8.1B
Current Assets	$7.1B+41.2%	$5.0B-2.5%	$5.2B+4.4%	$4.9B-6.0%	$5.3B+30.1%	$4.0B
Cash & Equivalents	$1.4B+30.6%	$1.0B-37.2%	$1.6B+0.4%	$1.6B-27.0%	$2.3B+21.1%	$1.9B
Inventory	$4.9B+37.5%	$3.6B+11.5%	$3.2B+5.5%	$3.0B+7.4%	$2.8B+40.4%	$2.0B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$864.0M+251.4%	$245.9M0.0%	$245.9M-1.8%	$250.4M+1.8%	$245.9M0.0%	$245.9M
Total Liabilities	$11.9B+60.8%	$7.4B+5.2%	$7.0B+9.1%	$6.4B-8.4%	$7.0B+28.5%	$5.5B
Current Liabilities	$4.6B+49.2%	$3.1B+3.0%	$3.0B+19.7%	$2.5B-9.9%	$2.8B+8.3%	$2.6B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.5B+81.5%	$3.1B+13.6%	$2.7B+0.5%	$2.7B+21.9%	$2.2B-15.6%	$2.6B
Retained Earnings	$6.8B+4.1%	$6.6B+13.6%	$5.8B+13.3%	$5.1B+21.0%	$4.2B+24.1%	$3.4B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$17.4B+63.0%	$10.7B+2.5%	$10.4B-0.2%	$10.5B+0.1%	$10.5B+5.2%	$9.9B+2.4%	$9.7B+4.2%	$9.3B
Current Assets	$7.4B+45.5%	$5.1B+0.5%	$5.0B-7.1%	$5.4B-2.1%	$5.5B+6.9%	$5.2B+0.4%	$5.2B+5.6%	$4.9B
Cash & Equivalents	$821.3M-33.3%	$1.2B+18.8%	$1.0B-38.7%	$1.7B+15.9%	$1.5B-13.8%	$1.7B+2.6%	$1.6B-8.4%	$1.8B
Inventory	$5.6B+65.7%	$3.4B-4.6%	$3.6B+6.6%	$3.3B-10.1%	$3.7B+17.2%	$3.2B-0.7%	$3.2B+12.4%	$2.8B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$699.4M+184.5%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M0.0%	$245.9M
Total Liabilities	$11.9B+62.3%	$7.3B-0.6%	$7.4B+1.7%	$7.3B-1.7%	$7.4B+5.4%	$7.0B-0.1%	$7.0B+4.8%	$6.7B
Current Liabilities	$4.7B+57.0%	$3.0B-4.3%	$3.1B+1.1%	$3.1B-4.3%	$3.2B+10.2%	$2.9B-3.3%	$3.0B+9.8%	$2.8B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.5B+64.5%	$3.4B+9.9%	$3.1B-4.6%	$3.2B+4.4%	$3.1B+4.7%	$2.9B+8.8%	$2.7B+2.7%	$2.6B
Retained Earnings	$6.8B-0.5%	$6.8B+4.3%	$6.6B+2.6%	$6.4B+3.4%	$6.2B+2.3%	$6.0B+4.7%	$5.8B+3.3%	$5.6B

DKS Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.5B+17.2%	$1.3B-14.1%	$1.5B+65.7%	$921.9M-43.0%	$1.6B+4.1%	$1.6B
Capital Expenditures	$1.1B+41.7%	$802.6M+36.6%	$587.4M+61.3%	$364.1M+18.1%	$308.3M+37.6%	$224.0M
Free Cash Flow	$400.2M-21.4%	$509.3M-45.8%	$939.9M+68.5%	$557.8M-57.4%	$1.3B-1.5%	$1.3B
Investing Cash Flow	-$1.1B-32.4%	-$796.6M-29.6%	-$614.7M-56.4%	-$392.9M-14.2%	-$344.0M-53.4%	-$224.2M
Financing Cash Flow	-$821.3M-31.2%	-$626.1M+39.5%	-$1.0B+17.0%	-$1.2B-333.6%	-$287.7M-210.6%	$260.1M
Dividends Paid	$413.9M+14.4%	$361.7M+3.0%	$351.2M+115.4%	$163.1M-73.0%	$603.0M+461.4%	$107.4M
Share Buybacks	$347.1M+32.0%	$263.0M-59.4%	$648.6M+41.5%	$458.5M-59.9%	$1.1B	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$248.4M-144.5%	$557.6M+213.2%	$178.0M-71.8%	$631.5M+1066.1%	$54.2M-86.3%	$394.4M+70.2%	$231.7M-69.6%	$762.6M
Capital Expenditures	$267.2M+2.2%	$261.4M-1.3%	$264.7M+11.7%	$237.0M+22.5%	$193.5M-9.8%	$214.6M+36.2%	$157.5M-11.5%	$177.9M
Free Cash Flow	-$515.6M-274.0%	$296.2M+441.8%	-$86.7M-122.0%	$394.5M+383.2%	-$139.3M-177.5%	$179.8M+142.4%	$74.2M-87.3%	$584.7M
Investing Cash Flow	-$12.4M+95.3%	-$263.2M+31.8%	-$385.7M-61.2%	-$239.3M-25.7%	-$190.4M+8.9%	-$208.9M-32.2%	-$158.0M+12.9%	-$181.4M
Financing Cash Flow	-$146.5M-47.5%	-$99.3M+77.8%	-$446.7M-178.0%	-$160.7M-65.7%	-$97.0M+32.0%	-$142.7M+36.8%	-$225.8M-21.1%	-$186.4M
Dividends Paid	$109.5M+13.9%	$96.1M-3.8%	$99.9M+12.7%	$88.6M-1.5%	$90.0M+1.5%	$88.7M-6.0%	$94.4M+17.1%	$80.6M
Share Buybacks	$0	$0-100.0%	$303.7M+227.4%	$92.8M+1284.2%	$6.7M-87.8%	$54.9M-49.4%	$108.6M	$0

DKS Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	32.9%-3.0pp	35.9%+1.0pp	34.9%+0.3pp	34.6%-3.7pp	38.3%+6.5pp	31.8%
Operating Margin	6.4%-4.6pp	11.0%+1.1pp	9.9%-2.0pp	11.8%-4.7pp	16.6%+8.8pp	7.7%
Net Margin	4.9%-3.7pp	8.7%+0.6pp	8.1%-0.4pp	8.4%-3.9pp	12.4%+6.8pp	5.5%
Return on Equity	15.3%-22.8pp	38.2%-0.8pp	39.0%-0.0pp	39.0%-30.3pp	69.3%+48.9pp	20.4%
Return on Assets	4.9%-6.3pp	11.2%+0.4pp	10.8%-0.7pp	11.5%-5.0pp	16.5%+9.9pp	6.6%
Current Ratio	1.53-0.1	1.62-0.1	1.71-0.2	1.96+0.1	1.88+0.3	1.56
Debt-to-Equity	2.14-0.3	2.42-0.2	2.61+0.2	2.41-0.8	3.20+1.1	2.10
FCF Margin	2.3%-1.5pp	3.8%-3.5pp	7.2%+2.7pp	4.5%-6.1pp	10.6%-3.2pp	13.9%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	33.1%-3.9pp	37.1%+0.4pp	36.7%+2.1pp	34.6%-1.2pp	35.8%-1.0pp	36.7%+0.4pp	36.3%+2.0pp	34.3%
Operating Margin	2.2%-10.2pp	12.4%+0.9pp	11.5%+2.1pp	9.4%+0.1pp	9.4%-4.2pp	13.5%+2.6pp	11.0%+1.0pp	9.9%
Net Margin	1.8%-8.7pp	10.5%+2.1pp	8.3%+0.0pp	8.3%+0.9pp	7.4%-3.0pp	10.4%+1.3pp	9.1%+0.3pp	8.8%
Return on Equity	1.4%-10.0pp	11.4%+2.7pp	8.7%-1.1pp	9.7%+2.3pp	7.4%-4.9pp	12.4%+2.1pp	10.2%-2.2pp	12.5%
Return on Assets	0.4%-3.1pp	3.6%+1.0pp	2.5%-0.4pp	3.0%+0.8pp	2.2%-1.5pp	3.6%+0.8pp	2.8%-0.7pp	3.5%
Current Ratio	1.57-0.1	1.70+0.1	1.62-0.1	1.76+0.0	1.72-0.1	1.77+0.1	1.71-0.1	1.78
Debt-to-Equity	2.16-0.0	2.19-0.2	2.42+0.1	2.27-0.1	2.41+0.0	2.40-0.2	2.61+0.1	2.56
FCF Margin	-12.4%-20.5pp	8.1%+10.8pp	-2.7%-13.3pp	10.6%+15.1pp	-4.6%-9.7pp	5.2%+2.7pp	2.5%-13.3pp	15.8%

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Frequently Asked Questions

What is Dicks Sporting Goods Inc's annual revenue?

Dicks Sporting Goods Inc (DKS) reported $17.2B in total revenue for fiscal year 2026. This represents a 28.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dicks Sporting Goods Inc's revenue growing?

Dicks Sporting Goods Inc (DKS) revenue grew by 28.1% year-over-year, from $13.4B to $17.2B in fiscal year 2026.

Is Dicks Sporting Goods Inc profitable?

Yes, Dicks Sporting Goods Inc (DKS) reported a net income of $849.0M in fiscal year 2026, with a net profit margin of 4.9%.

What is Dicks Sporting Goods Inc's EBITDA?

Dicks Sporting Goods Inc (DKS) had EBITDA of $1.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Dicks Sporting Goods Inc's gross margin?

Dicks Sporting Goods Inc (DKS) had a gross margin of 32.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dicks Sporting Goods Inc's operating margin?

Dicks Sporting Goods Inc (DKS) had an operating margin of 6.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Dicks Sporting Goods Inc's net profit margin?

Dicks Sporting Goods Inc (DKS) had a net profit margin of 4.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Dicks Sporting Goods Inc pay dividends?

Yes, Dicks Sporting Goods Inc (DKS) paid $4.85 per share in dividends during fiscal year 2026.

What is Dicks Sporting Goods Inc's return on equity (ROE)?

Dicks Sporting Goods Inc (DKS) has a return on equity of 15.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Dicks Sporting Goods Inc's free cash flow?

Dicks Sporting Goods Inc (DKS) generated $400.2M in free cash flow during fiscal year 2026. This represents a -21.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dicks Sporting Goods Inc's operating cash flow?

Dicks Sporting Goods Inc (DKS) generated $1.5B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Dicks Sporting Goods Inc's total assets?

Dicks Sporting Goods Inc (DKS) had $17.4B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Dicks Sporting Goods Inc's capital expenditures?

Dicks Sporting Goods Inc (DKS) invested $1.1B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Dicks Sporting Goods Inc buy back shares?

Yes, Dicks Sporting Goods Inc (DKS) spent $347.1M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

What is Dicks Sporting Goods Inc's current ratio?

Dicks Sporting Goods Inc (DKS) had a current ratio of 1.53 as of fiscal year 2026, which is generally considered healthy.

What is Dicks Sporting Goods Inc's debt-to-equity ratio?

Dicks Sporting Goods Inc (DKS) had a debt-to-equity ratio of 2.14 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dicks Sporting Goods Inc's return on assets (ROA)?

Dicks Sporting Goods Inc (DKS) had a return on assets of 4.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Dicks Sporting Goods Inc's Altman Z-Score?

Dicks Sporting Goods Inc (DKS) has an Altman Z-Score of 2.89, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Dicks Sporting Goods Inc's Piotroski F-Score?

Dicks Sporting Goods Inc (DKS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dicks Sporting Goods Inc's earnings high quality?

Dicks Sporting Goods Inc (DKS) has an earnings quality ratio of 1.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dicks Sporting Goods Inc cover its interest payments?

Dicks Sporting Goods Inc (DKS) has an interest coverage ratio of 17.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Dicks Sporting Goods Inc?

Dicks Sporting Goods Inc (DKS) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.