Dicks Financial Statements From 2010 to 2023

DKS Stock  USD 106.30  2.28  2.10%   
Dicks Sporting financial statements provide useful quarterly and yearly information to potential Dicks Sporting Goods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dicks Sporting financial statements helps investors assess Dicks Sporting's valuation, profitability, and current liquidity needs.
Operating Income
1.5 B
Gross Profit
4.3 B
Profit Margin
0.0803
Net Interest Income
-95.2 M
Interest Income
95.2 M
Dicks Sporting Goods does not presently have any fundamental signals for analysis. .

Dicks Sporting Revenues

10.1 Billion

Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks main balance sheet or income statement drivers, such as Direct Expenses of 6.7 B, Consolidated Income of 730.2 M or Cost of Revenue of 6.7 B, as well as many exotic indicators such as Interest Coverage of 98.79, Long Term Debt to Equity of 0.32 or Calculated Tax Rate of 33.01. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
This module can also supplement Dicks Sporting's financial leverage analysis and stock options assessment as well as various Dicks Sporting Technical models . Check out the analysis of Dicks Sporting Correlation against competitors.

Dicks Sporting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities40.7 M29.6 M34.4 M
Slightly volatile
Tax Assets38.2 M49.4 M35.8 M
Very volatile
Accumulated Retained Earnings Deficit3.3 B4.9 B2.8 B
Slightly volatile
Trade and Non Trade Receivables79.8 M71.3 M61.1 M
Slightly volatile
Property Plant and Equipment Net2.4 B3.5 B2.8 B
Slightly volatile
Trade and Non Trade Payables958.2 M1.2 B916.8 M
Slightly volatile
Liabilities Non Current2.2 B3.8 B2.3 B
Slightly volatile
Current LiabilitiesB2.6 B1.9 B
Slightly volatile
Total Liabilities4.2 B6.5 B4.2 B
Slightly volatile
Inventory2.2 B2.8 B2.1 B
Slightly volatile
Goodwill and Intangible Assets324.7 M306.2 M320.2 M
Pretty Stable
Shareholders Equity USD2.3 B2.5 B1.9 B
Slightly volatile
Shareholders Equity Attributable to Parent2.3 B2.5 B1.9 B
Slightly volatile
Deferred Revenue503.9 M350.4 M346.8 M
Pretty Stable
Total Debt USD2.2 B4.2 B2.4 B
Slightly volatile
Debt Non Current1.9 B3.7 B2.1 B
Slightly volatile
Debt Current288 M546.8 M319.3 M
Slightly volatile
Total Debt2.2 B4.2 B2.4 B
Slightly volatile
Cash and Equivalents USD1.1 B1.9 B574.7 M
Slightly volatile
Cash and Equivalents1.1 B1.9 B574.7 M
Slightly volatile
Assets Non CurrentBB3.3 B
Slightly volatile
Current Assets3.6 BB2.8 B
Slightly volatile
Total Assets6.5 BB6.1 B
Slightly volatile
Accumulated Other Comprehensive Income(171.1 K)(252 K)(110.8 K)
Slightly volatile
Accounts Payable958.2 M1.2 B916.8 M
Slightly volatile
Receivables79.8 M71.3 M61.1 M
Slightly volatile
Inventories2.2 B2.8 B2.1 B
Slightly volatile

Dicks Sporting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense290.8 M340.6 M200.6 M
Slightly volatile
Weighted Average Shares Diluted116.1 M99.3 M103.6 M
Slightly volatile
Weighted Average Shares103.6 M77.7 M96.7 M
Slightly volatile
Selling General and Administrative Expense2.3 B2.8 B2.1 B
Slightly volatile
Revenues USD10.1 B12.4 B8.9 B
Slightly volatile
Revenues10.1 B12.4 B8.9 B
Slightly volatile
Operating Income1.1 B1.5 B703.7 M
Slightly volatile
Operating Expenses2.3 B2.8 B2.1 B
Slightly volatile
Net Income Common Stock USD730.2 MB499.6 M
Slightly volatile
Net Income Common Stock730.2 MB499.6 M
Slightly volatile
Net Income730.2 MB499.6 M
Slightly volatile
Interest Expense51.8 M95.2 M32.2 M
Slightly volatile
Gross Profit3.4 B4.3 B2.8 B
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.5 B732.4 M
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.5 B732.4 M
Slightly volatile
Cost of Revenue6.7 B8.1 B6.1 B
Slightly volatile
Consolidated Income730.2 MB499.6 M
Slightly volatile
Direct Expenses6.7 B8.1 B6.1 B
Slightly volatile

Dicks Sporting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation34.2 M50.6 M32 M
Slightly volatile
Net Cash Flow from Operations804.1 M921.9 M543.8 M
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsM3.1 M3.4 M
Slightly volatile
Issuance Repayment of Debt Securities (334.8 M)(605.8 M)(64.7 M)
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(140.2 M)(136.6 M)(7.9 M)
Slightly volatile
Depreciation Amortization and Accretion286.8 M365.5 M287 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share72.4611266.3829
Slightly volatile
Sales per Share11415999.5634
Slightly volatile
Return on Sales0.110.120.0795
Slightly volatile
Return on Invested Capital0.250.1750.1736
Slightly volatile
Return on Average Equity0.340.450.2516
Slightly volatile
Return on Average Assets0.110.1150.0823
Very volatile
Price to Sales Ratio0.890.7930.7196
Pretty Stable
Price to Earnings Ratio14.359.39914.0691
Slightly volatile
Price to Book Value3.974.1713.2546
Very volatile
Payout Ratio0.170.1450.2338
Pretty Stable
Profit Margin0.07110.0840.0531
Slightly volatile
Gross Margin0.350.3460.3134
Slightly volatile
Free Cash Flow per Share4.917.1823.0814
Slightly volatile
Enterprise Value over EBITDA8.337.1789.0363
Slightly volatile
Enterprise Value over EBIT10.539.013.8233
Pretty Stable
Earnings per Basic Share USD8.5913.435.7342
Slightly volatile
Earnings per Diluted Share7.1710.785.022
Slightly volatile
Earnings per Basic Share8.5913.435.7342
Slightly volatile
EBITDA Margin0.140.1490.1112
Slightly volatile
Dividends per Basic Common Share1.291.951.1242
Slightly volatile
Dividend Yield0.01320.0150.0177
Pretty Stable
Debt to Equity Ratio1.82.5622.1221
Slightly volatile
Current Ratio1.841.8791.4931
Pretty Stable
Book Value per Share25.232.50421.1805
Slightly volatile
Asset Turnover1.781.3651.5352
Slightly volatile
Total Assets Per Share72.9411069.9326
Slightly volatile
Cash Flow Per Share8.6111.22636.05
Slightly volatile
Return on Investment35.536.134927.779
Pretty Stable
Operating Margin10.511.82897.5932
Slightly volatile
Calculated Tax Rate33.0124.61530.1297
Slightly volatile
Receivables Turnover145178168
Slightly volatile
Inventory Turnover3.563.15243.2964
Slightly volatile
PPandE Turnover8.19.42186.9704
Slightly volatile
Cash and Equivalents Turnover20.695.430550.5003
Pretty Stable
Accounts Payable Turnover11.369.97210.2528
Slightly volatile
Accrued Expenses Turnover24.6721.975722.7711
Pretty Stable
Interest Coverage98.7915.364672.1758
Slightly volatile
Long Term Debt to Equity0.320.61020.2104
Slightly volatile
Quick Ratio0.530.75260.29
Slightly volatile
Net Current Assets as percentage of Total Assets24.7925.819515.2042
Pretty Stable
Revenue to Assets1.771.37541.5646
Slightly volatile

Dicks Sporting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.6 B2.3 B929.7 M
Slightly volatile
Tangible Asset Value6.2 B8.7 B5.8 B
Slightly volatile
Market Capitalization8.8 B10.5 B6.4 B
Slightly volatile
Invested Capital Average5.4 B8.4 BB
Slightly volatile
Invested Capital5.3 B8.3 B5.7 B
Slightly volatile
Free Cash Flow428.8 M557.8 M264.1 M
Slightly volatile
Enterprise Value10.3 B13.2 B8.7 B
Slightly volatile
Average Equity2.1 B2.3 B1.9 B
Slightly volatile
Earnings before TaxB1.4 B700.2 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.8 BB
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.8 BB
Slightly volatile
Average Assets6.6 B9.1 B6.3 B
Slightly volatile
Revenue Per Employee219.3 K234.9 K208.3 K
Slightly volatile
Net Income Per Employee15.3 K19.8 K11.2 K
Slightly volatile

Dicks Fundamental Market Drivers

Forward Price Earnings10.2987
Cash And Short Term Investments1.9 B

Dicks Upcoming Events

28th of November 2023
Upcoming Quarterly Report
View
5th of March 2024
Next Financial Report
View
31st of October 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
31st of July 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dicks Sporting Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dicks Sporting income statement, its balance sheet, and the statement of cash flows. Dicks Sporting investors use historical funamental indicators, such as Dicks Sporting's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may use each financial statement separately, they are all related. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dicks Sporting's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dicks Sporting Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dicks Sporting. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue350.4 M503.9 M
Cost of Revenue8.1 B6.7 B
Revenues12.4 B10.1 B
Revenue to Assets 1.38  1.77 
Revenue Per Employee234.9 K219.3 K

Dicks Sporting Investors Sentiment

The influence of Dicks Sporting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dicks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dicks Sporting's public news can be used to forecast risks associated with an investment in Dicks. The trend in average sentiment can be used to explain how an investor holding Dicks can time the market purely based on public headlines and social activities around Dicks Sporting Goods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dicks Sporting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dicks Sporting's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dicks Sporting's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dicks Sporting.

Dicks Sporting Implied Volatility

    
  35.19  
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dicks Sporting in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dicks Sporting's short interest history, or implied volatility extrapolated from Dicks Sporting options trading.

Pair Trading with Dicks Sporting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dicks Sporting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dicks Sporting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dicks Stock

+0.89MMacys Inc Aggressive PushPairCorr
+0.74BQBoqii HoldingLtd Report 5th of October 2023 PairCorr

Moving against Dicks Stock

-0.68DBIDesigner Brands Fiscal Quarter End 31st of October 2023 PairCorr
-0.54AZOAutoZone Fiscal Quarter End 30th of November 2023 PairCorr
The ability to find closely correlated positions to Dicks Sporting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dicks Sporting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dicks Sporting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dicks Sporting Goods to buy it.
The correlation of Dicks Sporting is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dicks Sporting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dicks Sporting Goods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dicks Sporting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Dicks Sporting Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
2.975
Earnings Share
11.31
Revenue Per Share
154.811
Quarterly Revenue Growth
0.036
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.