Stock DKS DICK'S SPORTING GOODS, INC.
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Financials DICK'S Sporting Goods, Inc.

Equities

DKS

US2533931026

Other Specialty Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
207.1 USD +1.43% Intraday chart for DICK'S Sporting Goods, Inc. +6.17% +40.95%
Apr. 25 SweetSpot Expands Product Lineup into DICK'S Sporting Goods CI
Apr. 03 Transcript : DICK'S Sporting Goods, Inc. Presents at J.P. Morgan 10th Annual Retail Round Up Conference, Apr-03-2024 02:00 PM

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,859 6,479 9,689 11,323 12,749 17,077 - -
Enterprise Value (EV) 1 4,014 5,239 8,976 10,939 12,431 16,777 16,992 16,588
P/E ratio 13.1 x 12.6 x 8.07 x 12.6 x 12.8 x 15.6 x 14.6 x 13.8 x
Yield 2.59% 1.73% 6.35% 1.44% - 2.12% 2.25% 2.45%
Capitalization / Revenue 0.44 x 0.68 x 0.79 x 0.92 x 0.98 x 1.3 x 1.25 x 1.19 x
EV / Revenue 0.46 x 0.55 x 0.73 x 0.88 x 0.96 x 1.28 x 1.24 x 1.16 x
EV / EBITDA 5.63 x 4.91 x 3.81 x 5.98 x 7.42 x 9.12 x 8.8 x 8.06 x
EV / FCF 21.4 x 3.94 x 6.86 x 19.6 x 13.2 x 23.5 x 17.8 x 18 x
FCF Yield 4.66% 25.4% 14.6% 5.1% 7.56% 4.25% 5.63% 5.54%
Price to Book 2.26 x 3.16 x 4.02 x - 4.79 x 5.31 x 4.51 x 3.8 x
Nbr of stocks (in thousands) 87,887 89,599 86,606 83,411 81,744 82,448 - -
Reference price 2 43.91 72.31 111.9 135.8 156.0 207.1 207.1 207.1
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/3/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,751 9,584 12,293 12,368 12,984 13,157 13,663 14,353
EBITDA 1 712.6 1,067 2,357 1,828 1,676 1,840 1,930 2,058
EBIT 1 442.2 741.5 2,035 1,463 1,282 1,437 1,525 1,618
Operating Margin 5.05% 7.74% 16.55% 11.83% 9.88% 10.92% 11.16% 11.27%
Earnings before Tax (EBT) 1 407.7 711.7 1,994 1,384 1,318 1,430 1,494 1,542
Net income 1 297.5 530.3 1,520 1,043 1,047 1,089 1,141 1,181
Net margin 3.4% 5.53% 12.36% 8.43% 8.06% 8.28% 8.35% 8.23%
EPS 2 3.340 5.720 13.87 10.78 12.18 13.25 14.17 14.99
Free Cash Flow 1 187.2 1,329 1,309 557.8 939.9 713.1 956.5 919.7
FCF margin 2.14% 13.86% 10.64% 4.51% 7.24% 5.42% 7% 6.41%
FCF Conversion (EBITDA) 26.26% 124.47% 55.52% 30.51% 56.07% 38.75% 49.55% 44.69%
FCF Conversion (Net income) 62.92% 250.59% 86.1% 53.47% 89.81% 65.49% 83.84% 77.87%
Dividend per Share 2 1.138 1.250 7.100 1.950 - 4.398 4.653 5.073
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/3/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 2,748 3,352 2,700 3,112 2,959 3,597 2,842 3,224 3,042 3,876 2,930 3,359 3,096 3,773 3,040
EBITDA 1 499.5 560.2 446.2 544.8 411.7 425.8 408 398.3 375.4 494.6 423.5 470.7 438.7 522.4 448
EBIT 1 419.9 475.3 366.5 460.2 325.5 310.9 325.6 311.8 272.9 372 329.5 377.6 333.1 395.6 344.3
Operating Margin 15.28% 14.18% 13.57% 14.79% 11% 8.64% 11.46% 9.67% 8.97% 9.6% 11.25% 11.24% 10.76% 10.48% 11.33%
Earnings before Tax (EBT) 1 407.8 460.3 331.9 427.3 304.2 320.4 328.3 325.9 268.6 395.3 328.1 367.3 334.1 401.5 346.6
Net income 1 316.5 346.1 268.8 326.5 236.9 235.6 305 244.3 201.1 296.4 250.4 279 254.2 305.6 268.5
Net margin 11.52% 10.32% 9.95% 10.49% 8.01% 6.55% 10.73% 7.58% 6.61% 7.65% 8.55% 8.31% 8.21% 8.1% 8.83%
EPS 2 2.780 3.160 2.470 3.250 2.450 2.600 3.400 2.820 2.390 3.570 3.020 3.379 3.097 3.739 3.220
Dividend per Share 2 0.4375 0.4375 0.4875 0.4875 0.4875 0.4875 1.000 1.000 - - 1.100 1.100 1.100 1.100 1.160
Announcement Date 11/23/21 3/8/22 5/25/22 8/23/22 11/22/22 3/7/23 5/23/23 8/22/23 11/21/23 3/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 155 - - - - - - -
Net Cash position 1 - 1,240 712 384 318 300 84.5 488
Leverage (Debt/EBITDA) 0.2172 x - - - - - - -
Free Cash Flow 1 187 1,329 1,309 558 940 713 957 920
ROE (net income / shareholders' equity) 18.1% 26.8% 69.5% 46.1% 43.1% 38.5% 38.2% 30.8%
ROA (Net income/ Total Assets) 6.09% 7.6% 18.4% 11.8% 13.8% 11.4% 11.6% 10.4%
Assets 1 4,888 6,977 8,273 8,829 7,593 9,556 9,863 11,411
Book Value Per Share 2 19.40 22.90 27.80 - 32.60 39.00 45.90 54.50
Cash Flow per Share 2 4.540 16.80 14.80 9.290 17.80 20.80 23.20 -
Capex 1 217 224 308 364 587 801 787 793
Capex / Sales 2.49% 2.34% 2.51% 2.94% 4.52% 6.09% 5.76% 5.52%
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/3/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DICK'S Sporting Goods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
207.1 USD
Average target price
223.1 USD
Spread / Average Target
+7.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sporting Goods Stores
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