DICK'S Sporting Goods, Inc. Logo

DICK'S Sporting Goods, Inc.

DKS

(2.2)
Stock Price

218,10 USD

10.98% ROA

40.56% ROE

11.67x PER

Market Cap.

11.497.381.225,00 USD

177.51% DER

2.84% Yield

8.06% NPM

DICK'S Sporting Goods, Inc. Stock Analysis

DICK'S Sporting Goods, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DICK'S Sporting Goods, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (39.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.337) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.76x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (161%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

DICK'S Sporting Goods, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DICK'S Sporting Goods, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DICK'S Sporting Goods, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DICK'S Sporting Goods, Inc. Revenue
Year Revenue Growth
1998 628.860.000
1999 728.342.000 13.66%
2000 893.396.000 18.47%
2001 1.074.568.000 16.86%
2002 1.272.584.000 15.56%
2003 1.470.845.000 13.48%
2004 2.109.399.000 30.27%
2005 2.624.987.000 19.64%
2006 3.114.162.000 15.71%
2007 3.888.422.000 19.91%
2008 4.130.128.000 5.85%
2009 4.412.835.000 6.41%
2010 4.871.492.000 9.42%
2011 5.211.802.000 6.53%
2012 5.836.119.000 10.7%
2013 6.213.173.000 6.07%
2014 6.814.479.000 8.82%
2015 7.270.965.000 6.28%
2016 7.921.981.000 8.22%
2017 8.590.472.000 7.78%
2018 8.436.570.000 -1.82%
2019 8.750.743.000 3.59%
2020 9.584.019.000 8.69%
2021 12.293.368.000 22.04%
2022 12.368.198.000 0.61%
2023 12.169.620.000 -1.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DICK'S Sporting Goods, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DICK'S Sporting Goods, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DICK'S Sporting Goods, Inc. EBITDA
Year EBITDA Growth
1998 25.194.000
1999 36.667.000 31.29%
2000 211.971.000 82.7%
2001 57.442.000 -269.02%
2002 85.951.000 33.17%
2003 100.344.000 14.34%
2004 177.181.000 43.37%
2005 256.346.000 30.88%
2006 252.639.000 -1.47%
2007 343.869.000 26.53%
2008 343.860.000 -0%
2009 336.632.000 -2.15%
2010 419.643.000 19.78%
2011 548.601.000 23.51%
2012 528.229.000 -3.86%
2013 703.964.000 24.96%
2014 738.660.000 4.7%
2015 728.481.000 -1.4%
2016 698.112.000 -4.35%
2017 747.035.000 6.55%
2018 685.998.000 -8.9%
2019 661.385.000 -3.72%
2020 1.086.561.000 39.13%
2021 2.374.828.000 54.25%
2022 1.844.443.000 -28.76%
2023 1.541.984.000 -19.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DICK'S Sporting Goods, Inc. Gross Profit
Year Gross Profit Growth
1998 138.735.000
1999 163.896.000 15.35%
2000 209.012.000 21.59%
2001 263.569.000 20.7%
2002 337.392.000 21.88%
2003 407.739.000 17.25%
2004 586.526.000 30.48%
2005 737.640.000 20.49%
2006 896.699.000 17.74%
2007 1.158.063.000 22.57%
2008 1.184.049.000 2.19%
2009 1.216.936.000 2.7%
2010 1.449.030.000 16.02%
2011 1.594.881.000 9.14%
2012 1.837.163.000 13.19%
2013 1.943.950.000 5.49%
2014 2.086.666.000 6.84%
2015 2.182.887.000 4.41%
2016 2.365.783.000 7.73%
2017 2.489.060.000 4.95%
2018 2.437.782.000 -2.1%
2019 2.554.558.000 4.57%
2020 3.050.707.000 16.26%
2021 4.711.886.000 35.26%
2022 4.284.558.000 -9.97%
2023 4.245.852.000 -0.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DICK'S Sporting Goods, Inc. Net Profit
Year Net Profit Growth
1998 6.325.000
1999 11.177.000 43.41%
2000 8.411.000 -32.89%
2001 23.471.000 64.16%
2002 38.264.000 38.66%
2003 52.819.000 27.56%
2004 68.905.000 23.35%
2005 72.980.000 5.58%
2006 112.611.000 35.19%
2007 155.036.000 27.36%
2008 -35.094.000 541.77%
2009 135.359.000 125.93%
2010 182.077.000 25.66%
2011 263.906.000 31.01%
2012 290.709.000 9.22%
2013 337.598.000 13.89%
2014 344.198.000 1.92%
2015 330.391.000 -4.18%
2016 287.396.000 -14.96%
2017 323.445.000 11.15%
2018 319.864.000 -1.12%
2019 297.462.000 -7.53%
2020 530.251.000 43.9%
2021 1.519.871.000 65.11%
2022 1.043.138.000 -45.7%
2023 804.424.000 -29.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DICK'S Sporting Goods, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 -1 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 1 100%
2010 2 0%
2011 2 50%
2012 2 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 33.33%
2018 3 0%
2019 3 0%
2020 6 50%
2021 18 66.67%
2022 13 -38.46%
2023 10 -44.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DICK'S Sporting Goods, Inc. Free Cashflow
Year Free Cashflow Growth
1998 14.446.000
1999 19.839.000 27.18%
2000 17.836.000 -11.23%
2001 -20.212.000 188.24%
2002 32.137.000 162.89%
2003 32.150.000 0.04%
2004 2.897.000 -1009.77%
2005 57.528.000 94.96%
2006 5.928.000 -870.45%
2007 90.468.000 93.45%
2008 -56.719.000 259.5%
2009 261.060.000 121.73%
2010 230.900.000 -13.06%
2011 208.614.000 -10.68%
2012 219.258.000 4.85%
2013 118.202.000 -85.49%
2014 256.971.000 54%
2015 273.486.000 6.04%
2016 337.063.000 18.86%
2017 271.963.000 -23.94%
2018 514.536.000 47.14%
2019 187.151.000 -174.93%
2020 1.328.742.000 85.92%
2021 1.308.611.000 -1.54%
2022 557.806.000 -134.6%
2023 -89.746.000 721.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DICK'S Sporting Goods, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 14.446.000
1999 19.839.000 27.18%
2000 17.836.000 -11.23%
2001 12.007.000 -48.55%
2002 61.138.000 80.36%
2003 86.500.000 29.32%
2004 107.841.000 19.79%
2005 169.530.000 36.39%
2006 196.216.000 13.6%
2007 262.834.000 25.35%
2008 159.811.000 -64.47%
2009 401.329.000 60.18%
2010 389.967.000 -2.91%
2011 410.421.000 4.98%
2012 438.284.000 6.36%
2013 403.870.000 -8.52%
2014 605.978.000 33.35%
2015 643.514.000 5.83%
2016 758.983.000 15.21%
2017 746.310.000 -1.7%
2018 712.755.000 -4.71%
2019 404.612.000 -76.16%
2020 1.552.769.000 73.94%
2021 1.616.872.000 3.96%
2022 921.881.000 -75.39%
2023 71.221.000 -1194.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DICK'S Sporting Goods, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 32.219.000 100%
2002 29.001.000 -11.1%
2003 54.350.000 46.64%
2004 104.944.000 48.21%
2005 112.002.000 6.3%
2006 190.288.000 41.14%
2007 172.366.000 -10.4%
2008 216.530.000 20.4%
2009 140.269.000 -54.37%
2010 159.067.000 11.82%
2011 201.807.000 21.18%
2012 219.026.000 7.86%
2013 285.668.000 23.33%
2014 349.007.000 18.15%
2015 370.028.000 5.68%
2016 421.920.000 12.3%
2017 474.347.000 11.05%
2018 198.219.000 -139.3%
2019 217.461.000 8.85%
2020 224.027.000 2.93%
2021 308.261.000 27.33%
2022 364.075.000 15.33%
2023 160.967.000 -126.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DICK'S Sporting Goods, Inc. Equity
Year Equity Growth
1998 -59.587.000
1999 -62.814.000 5.14%
2000 37.423.000 267.85%
2001 63.105.000 40.7%
2002 140.499.000 55.09%
2003 242.981.000 42.18%
2004 313.667.000 22.54%
2005 414.793.000 24.38%
2006 620.550.000 33.16%
2007 888.520.000 30.16%
2008 895.582.000 0.79%
2009 1.083.227.000 17.32%
2010 1.363.581.000 20.56%
2011 1.632.745.000 16.49%
2012 1.587.324.000 -2.86%
2013 1.692.179.000 6.2%
2014 1.832.225.000 7.64%
2015 1.789.187.000 -2.41%
2016 1.929.489.000 7.27%
2017 1.941.501.000 0.62%
2018 1.904.161.000 -1.96%
2019 1.731.598.000 -9.97%
2020 2.339.534.000 25.99%
2021 2.101.586.000 -11.32%
2022 2.524.623.000 16.76%
2023 2.384.704.000 -5.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DICK'S Sporting Goods, Inc. Assets
Year Assets Growth
1998 200.994.000
1999 219.752.000 8.54%
2000 299.218.000 26.56%
2001 322.810.000 7.31%
2002 376.226.000 14.2%
2003 498.531.000 24.53%
2004 1.085.048.000 54.05%
2005 1.187.789.000 8.65%
2006 1.524.265.000 22.07%
2007 2.035.635.000 25.12%
2008 1.966.524.000 -3.51%
2009 2.245.333.000 12.42%
2010 2.597.536.000 13.56%
2011 2.996.452.000 13.31%
2012 2.887.807.000 -3.76%
2013 3.071.487.000 5.98%
2014 3.436.198.000 10.61%
2015 3.559.336.000 3.46%
2016 4.058.296.000 12.29%
2017 4.203.939.000 3.46%
2018 4.187.149.000 -0.4%
2019 6.628.560.000 36.83%
2020 7.752.859.000 14.5%
2021 9.041.676.000 14.25%
2022 8.992.196.000 -0.55%
2023 9.282.326.000 3.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DICK'S Sporting Goods, Inc. Liabilities
Year Liabilities Growth
1998 260.581.000
1999 282.566.000 7.78%
2000 261.795.000 -7.93%
2001 259.705.000 -0.8%
2002 235.727.000 -10.17%
2003 255.550.000 7.76%
2004 771.381.000 66.87%
2005 772.996.000 0.21%
2006 903.715.000 14.46%
2007 1.147.115.000 21.22%
2008 1.070.942.000 -7.11%
2009 1.162.106.000 7.84%
2010 1.233.955.000 5.82%
2011 1.363.707.000 9.51%
2012 1.300.483.000 -4.86%
2013 1.379.308.000 5.71%
2014 1.603.973.000 14.01%
2015 1.770.149.000 9.39%
2016 2.128.807.000 16.85%
2017 2.262.438.000 5.91%
2018 2.282.988.000 0.9%
2019 4.896.962.000 53.38%
2020 5.413.325.000 9.54%
2021 6.940.090.000 22%
2022 6.467.573.000 -7.31%
2023 6.897.622.000 6.23%

DICK'S Sporting Goods, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
155.37
Net Income per Share
12.05
Price to Earning Ratio
11.67x
Price To Sales Ratio
0.9x
POCF Ratio
6.97
PFCF Ratio
9.98
Price to Book Ratio
4.82
EV to Sales
1.13
EV Over EBITDA
8.47
EV to Operating CashFlow
8.68
EV to FreeCashFlow
12.44
Earnings Yield
0.09
FreeCashFlow Yield
0.1
Market Cap
11,50 Bil.
Enterprise Value
14,32 Bil.
Graham Number
88.94
Graham NetNet
-45.71

Income Statement Metrics

Net Income per Share
12.05
Income Quality
1.67
ROE
0.39
Return On Assets
0.11
Return On Capital Employed
0.2
Net Income per EBT
0.79
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.84
Payout Ratio
0.31
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
20.19
Free CashFlow per Share
14.08
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.04
Capex to Depreciation
-1.29
Return on Invested Capital
0.1
Return on Tangible Assets
0.11
Days Sales Outstanding
4.31
Days Payables Outstanding
71.36
Days of Inventory on Hand
143.69
Receivables Turnover
84.75
Payables Turnover
5.11
Inventory Turnover
2.54
Capex per Share
-6.11

Balance Sheet

Cash per Share
17,20
Book Value per Share
29,16
Tangible Book Value per Share
25.46
Shareholders Equity per Share
29.16
Interest Debt per Share
52.52
Debt to Equity
1.78
Debt to Assets
0.46
Net Debt to EBITDA
1.67
Current Ratio
1.65
Tangible Asset Value
2,08 Bil.
Net Current Asset Value
-1,95 Bil.
Invested Capital
1.78
Working Capital
1,95 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,15 Bil.
Average Payables
1,48 Bil.
Average Inventory
3067138500
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DICK'S Sporting Goods, Inc. Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 7 85.71%
2022 2 -600%
2023 3 66.67%

DICK'S Sporting Goods, Inc. Profile

About DICK'S Sporting Goods, Inc.

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

CEO
Ms. Lauren R. Hobart
Employee
18.800
Address
345 Court Street
Coraopolis, 15108

DICK'S Sporting Goods, Inc. Executives & BODs

DICK'S Sporting Goods, Inc. Executives & BODs
# Name Age
1 Ms. Elizabeth H. Baran
Senior Vice President, General Counsel & Corporate Secretary
70
2 Ms. Lauren R. Hobart
President, Chief Executive Officer & Director
70
3 Mr. Will Swisher
Senior Vice President of Planning, Allocation & Replenishment, Pricing and Value Chain
70
4 Mr. Vincent A. Corno
Senior Vice President of Real Estate
70
5 Ms. Emily Silver
Senior Vice President & Chief Marketing Officer
70
6 Mr. Edward W. Stack
Executive Chairman
70
7 Mr. Navdeep Gupta
Executive Vice President & Chief Financial Officer
70
8 Mr. Vladimir Rak
Executive Vice President & Chief Technology Officer
70
9 Mr. Raymond Sliva
Executive Vice President of Stores
70
10 Mr. Nathaniel A. Gilch
Senior Director of Investor Relations
70

DICK'S Sporting Goods, Inc. Competitors