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DICK'S SPORTING GOODS, INC.

DKS · Mid cap · Calculated market cap · $11.9B · as of 2026-09-30

Company Stats

Market Cap
$11.9B
as of Sep 30, 2026
Enterprise Value
$12.5B
Shares Outstanding
88.9M
Free Float
20.1%

Income Statement

Revenue
$17.2B
Operating Income
$1.1B
Net Income
$849.2M
EBITDA
$1.6B
Revenue Growth, 3Y
11.7%
FCF Margin, 3Y Avg
4.5%
FCF Margin, Worst Year
2.3%

Cash Flow

Free Cash Flow
$400.2M
FCF Yield
3.4%
Owner FCF Yield
2.3%

Balance Sheet

Cash & Equivalents
$1.4B
Total Debt
$1.9B
Net Debt
$586.0M
Net Debt / EBITDA
0.37x
EV / EBITDA
7.93x
Net Debt / EBIT
0.53x

Returns & Capital

Dividends Paid
$413.9M
Dividend Yield
3.5%
Dividend Payout, 3Y Avg
37.8%
Share Repurchases
$347.1M
Buyback Yield, 3Y Avg
3.5%
SBC, 3Y Avg
$84.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$17.2B$400.2M2.3%
FY2025$13.4B$509.3M3.8%
FY2024$13.0B$939.9M7.2%
FY2023$12.4B$557.8M4.5%
FY2022$12.3B$1.3B10.6%

Annual filing data through FY ended January 31, 2026; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Dick's Cuts 2026 Earnings Outlook to $10.94–$11.94

Other Coverage

September 28, 2026 QBook Stronger demand supports expansion as pricing diverges September 22, 2026 Deals DICK’S Completes $2.5 Billion Foot Locker Acquisition July 6, 2026 Filing Trends Retailers reap windfalls from card fee settlements July 4, 2026 Filings Beige Book Companies Report Firm Demand, Relentless Cost Pressure June 26, 2026 Filing Trends Retailers split on store fleet overhauls June 15, 2026 Filing Trends Acquisition Integrations Reshape Revenue and Cost Structures Across Six Major Firms