Dick's Sporting Goods (DKS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Dick's Sporting Goods

NYSE•Consumer Cyclical•Specialty Retail

$123.72-7.05(-0.05%)After hours

Market Cap

$11.01B

P/E

13.1x

P/S

0.5x

P/B

1.9x

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. 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.

How this company scores

AverageMetricSide Score: 52/100

Strongest: Balance Sheet & Red Flags (22/25); weakest: Cash & Earnings Quality (6/25).

Profitability10/25

Growth14/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality6/25

Strengths

Growing revenueLow leverageInterest easily coveredImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.1x5y range 11.2x – 22.0x

Currently near its 20-quarter median.

P/S · 0.5x5y range 0.5x – 1.5x

Currently below its 20-quarter median.

P/B · 1.9x5y range 1.9x – 8.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 49.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $11.01B

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $21.15B
Q. Revenue: $5.59B
TTM EBITDA: $1.87B
TTM Op. Income: $1.17B
Q. Op. Income: $440.76M
TTM Net Income: $838.83M
Q. Net Income: $315.46M
EPS: $3.55
Shares Out.: $88.83M

$21.15B in TTM revenue grew 53.5% YoY, reaching $5.59B last quarter. TTM EBITDA of $1.87B and TTM operating income of $1.17B show growth is flowing through to the bottom line. TTM net income of $838.83M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.8%
EBITDA Margin: 10.7%
Op. Margin: 7.9%
Net Margin: 5.6%

Op. margin of 7.9% is down 4.5% YoY — costs are rising relative to revenue. Net margin at 5.6% and gross margin of 34.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 36% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.1x
P/S Ratio: 0.5x
P/B Ratio: 1.9x

At 13.1x P/E, the stock trades below typical market levels. P/S of 0.5x and P/B of 1.9x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 6% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $18.25B
Cash: $913.74M
Long-Term Debt: $1.91B
Book Value: $5.73B
D/E Ratio: 0.3
Debt/EBITDA: 3.2

With $18.25B in assets and $1.91B in long-term debt, D/E is 0.3and book value is $5.73B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $515.76M
TTM Free Cash Flow: $239.41M
FCF Margin: 1.1%
FCF / Net Income: 0.3

TTM FCF of $239.41M on $515.76M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 48% — a weakening trend.