FN2 Earnings Intelligence
DICK'S Sporting Goods, Inc. ratios (quarterly)
DICK'S Sporting Goods, Inc. (DKS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 | 8/2/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,035.9 | $1,231 | $821.3 | $998.2 | $913.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,174.7 | $3,646.6 | $4,167.8 | $5,164.5 | $5,586.8 | $5,643 | $5,078.8 |
| % Growth | - | - | - | - | - | 54.7% | 21.9% |
| Gross Profit | $1,165.1 | $1,351.3 | $1,380.9 | $1,683.3 | $1,943.3 | - | - |
| % Margin | 36.7% | 37.1% | 33.1% | 32.6% | 34.8% | - | - |
| EBITDA | $464 | - | $221.1 | $604.5 | $600.3 | - | - |
| % Margin | 14.6% | - | 5.3% | 11.7% | 10.7% | - | - |
| Net Income | $264.3 | $381.4 | $75.2 | $319.8 | $315.5 | - | - |
| % Margin | 8.3% | 10.5% | 1.8% | 6.2% | 5.6% | - | - |
| Diluted EPS | $3.24 | $4.71 | $0.86 | $3.54 | $3.50 | $3.76 | $1.52 |
| % Growth | - | - | - | - | - | -20.1% | 76.8% |
| Operating Cash Flow | $178 | - | - | $276.5 | - | - | - |
| CapEx | $264.7 | - | - | $360.7 | - | - | - |
| Free Cash Flow | -$86.7 | - | - | -$84.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 | 8/2/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,174.7 | $3,646.6 | $4,167.8 | $5,164.5 | $5,586.8 | $5,643 | $5,078.8 |
| Gross Profit | $1,165.1 | $1,351.3 | $1,380.9 | $1,683.3 | $1,943.3 | - | - |
| EBITDA | $464 | - | $221.1 | $604.5 | $600.3 | - | - |
| Net Income | $264.3 | $381.4 | $75.2 | $319.8 | $315.5 | - | - |
| Diluted EPS | $3.24 | $4.71 | $0.86 | $3.54 | $3.50 | $3.76 | $1.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,035.9 | $1,231 | $821.3 | $998.2 | $913.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $178 | - | - | $276.5 | - |
| Capital Expenditure | $264.7 | - | - | $360.7 | - |
| Free Cash Flow | -$86.7 | - | - | -$84.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.7% | 37.1% | 33.1% | 32.6% | 34.8% |
| EBITDA Margin | 14.6% | - | 5.3% | 11.7% | 10.7% |
| Net Margin | 8.3% | 10.5% | 1.8% | 6.2% | 5.6% |
| FCF Margin | -2.7% | - | - | -1.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
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