Dicks Financial Statements From 2010 to 2022

DKS -  USA Stock  

USD 84.70  0.12  0.14%

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.
There are over twenty-one available fundamental signals for Dicks Sporting Goods, which can be analyzed over time and compared to other ratios. Please make sure to verify Dicks Sporting's prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
As of 05/28/2022, Net Income Per Employee is likely to drop to 8,302. In addition to that, Revenue Per Employee is likely to drop to about 175.9 K.
  
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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 4.5 B, Consolidated Income of 981.1 M or Cost of Revenue of 6.5 B, as well as many exotic indicators such as Interest Coverage of 136, Long Term Debt to Equity of 0.0033 or Calculated Tax Rate of 40.46. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules. It can also supplement various Dicks Sporting Technical models. Continue to the analysis of Dicks Sporting Correlation against competitors.

Dicks Sporting Revenues

10.06 Billion

Share

Dicks Sporting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 BB5.9 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B2.6 B610.6 M
Increasing
Slightly volatile
Investments1.9 M1.9 M2.1 M
Decreasing
Slightly volatile
Investments Non Current1.9 M1.9 M2.1 M
Decreasing
Slightly volatile
Deferred Revenue486.5 M317.4 M340.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.4 B3.4 B2.8 B
Increasing
Slightly volatile
Inventory1.9 B2.3 B1.9 B
Increasing
Slightly volatile
Tax Assets31.7 M37 M32.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables78.2 M68.3 M59.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables997.8 M1.3 B909.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets338.6 M332.6 M326.4 M
Increasing
Slightly volatile
Total Liabilities4.5 B6.9 B4.1 B
Increasing
Slightly volatile
Shareholders Equity2.1 B2.1 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.9 BB2.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(81.6 K)(82 K)(66.9 K)
Decreasing
Slightly volatile
Current Assets3.6 B5.1 B2.7 B
Increasing
Slightly volatile
Assets Non Current2.9 B3.9 B3.2 B
Increasing
Slightly volatile
Current LiabilitiesB2.7 B1.8 B
Increasing
Slightly volatile
Liabilities Non Current2.5 B4.2 B2.3 B
Increasing
Slightly volatile
Tax Liabilities32.2 M13.5 M31.6 M
Decreasing
Slightly volatile
Total Debt2.4 B4.5 B2.3 B
Increasing
Slightly volatile
Debt Current253.1 M480.3 M288.9 M
Increasing
Slightly volatile
Debt Non Current2.1 BBB
Increasing
Slightly volatile
Shareholders Equity USD2.1 B2.1 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD1.5 B2.6 B610.6 M
Increasing
Slightly volatile
Total Debt USD2.4 B4.5 B2.3 B
Increasing
Slightly volatile
Accounts Payable621.6 M614.5 M827.2 M
Increasing
Slightly volatile
Receivables64.2 M80.3 M58.4 M
Increasing
Stable
Inventories1.3 B1.4 B1.8 B
Increasing
Slightly volatile

Dicks Sporting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.1 B12.3 B8.6 B
Increasing
Slightly volatile
Cost of Revenue6.5 B7.6 B5.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 B2.7 BB
Increasing
Slightly volatile
Operating Expenses2.2 B2.7 BB
Increasing
Slightly volatile
Interest Expense32.1 M57.8 M20.1 M
Increasing
Slightly volatile
Income Tax Expense361.3 M474.6 M215.8 M
Increasing
Slightly volatile
Consolidated Income981.1 M1.5 B550.5 M
Increasing
Slightly volatile
Net Income981.1 M1.5 B550.5 M
Increasing
Slightly volatile
Net Income Common Stock981.1 M1.5 B550.5 M
Increasing
Slightly volatile
Weighted Average Shares106.5 M83.2 M99.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted121.5 M109.6 M106 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B2.1 B786.4 M
Increasing
Slightly volatile
Revenues USD10.1 B12.3 B8.6 B
Increasing
Slightly volatile
Net Income Common Stock USD981.1 M1.5 B550.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B2.1 B786.4 M
Increasing
Slightly volatile
Gross Profit3.6 B4.7 B2.8 B
Increasing
Slightly volatile
Operating Income1.4 BB756.3 M
Increasing
Slightly volatile
Direct Expenses4.5 B4.7 B5.4 B
Increasing
Slightly volatile

Dicks Sporting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(140.2 M)(136.6 M)641.4 K
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals34.2 M31.7 M27.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 755.8 M1.5 B379.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.6 B649.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents539.5 M985.1 M122.3 M
Increasing
Slightly volatile
Share Based Compensation35.3 M52.8 M31 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion264.2 M322.6 M272.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.1418.276.0828
Increasing
Slightly volatile
Earnings per Diluted Share8.7913.875.1796
Increasing
Slightly volatile
Earnings per Basic Share USD11.1418.276.0828
Increasing
Slightly volatile
Dividends per Basic Common Share4.077.12.1103
Increasing
Slightly volatile
Return on Average Equity0.420.5940.2643
Increasing
Slightly volatile
Return on Average Assets0.150.1820.0928
Increasing
Stable
Return on Invested Capital0.320.3010.198
Decreasing
Stable
Gross Margin0.360.3830.3181
Increasing
Slightly volatile
Profit Margin0.09210.1240.0585
Increasing
Slightly volatile
EBITDA Margin0.160.1930.1169
Increasing
Slightly volatile
Return on Sales0.130.1670.0855
Increasing
Slightly volatile
Asset Turnover1.831.4681.5683
Decreasing
Slightly volatile
Payout Ratio0.320.3890.3057
Increasing
Slightly volatile
Enterprise Value over EBITDA7.14.8368.7241
Decreasing
Slightly volatile
Enterprise Value over EBIT8.956.013.6113
Decreasing
Stable
Price to Earnings Ratio12.676.19513.8057
Decreasing
Slightly volatile
Sales per Share10814892.7483
Increasing
Slightly volatile
Price to Sales Ratio0.880.7660.7087
Decreasing
Slightly volatile
Price to Book Value4.234.6653.2801
Increasing
Very volatile
Debt to Equity Ratio2.193.3022.2321
Increasing
Slightly volatile
Dividend Yield0.03950.0630.028
Increasing
Slightly volatile
Current Ratio1.841.8831.4642
Increasing
Stable
Free Cash Flow per Share9.4115.7324.4275
Increasing
Slightly volatile
Book Value per Share21.3925.26518.9027
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.710561.5011
Increasing
Slightly volatile
Total Assets Per Share31.7629.09456.1339
Increasing
Slightly volatile
Cash Flow Per Share5.265.13085.468
Increasing
Slightly volatile
Return on Investment27.531.318425.7905
Decreasing
Stable
Operating Margin8.218.13066.4913
Decreasing
Stable
Calculated Tax Rate40.4638.095432.2321
Decreasing
Stable
Receivables Turnover10996.876159
Increasing
Very volatile
Inventory Turnover3.963.60513.3722
Decreasing
Stable
PPandE Turnover6.825.97336.2379
Increasing
Very volatile
Cash and Equivalents Turnover34.233.877257.6328
Increasing
Stable
Accounts Payable Turnover12.3511.611710.3638
Decreasing
Stable
Accrued Expenses Turnover22.4224.899222.7772
Decreasing
Stable
Interest Coverage13617291.4736
Decreasing
Slightly volatile
Long Term Debt to Equity0.00330.00320.0752
Increasing
Slightly volatile
Quick Ratio0.330.26310.1945
Increasing
Stable
Net Current Assets as percentage of Total Assets21.8621.289513.0276
Decreasing
Stable
Revenue to Assets2.121.98311.6422
Decreasing
Stable

Dicks Sporting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 BB766.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B2.4 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B2.4 B1.1 B
Increasing
Slightly volatile
Market Capitalization8.4 B9.8 BB
Increasing
Stable
Enterprise Value9.4 B11.5 BB
Increasing
Slightly volatile
Invested Capital5.1 B7.9 B5.4 B
Increasing
Slightly volatile
Average Equity2.3 B2.6 B1.9 B
Increasing
Slightly volatile
Average Assets6.2 B8.4 B5.9 B
Increasing
Slightly volatile
Invested Capital Average4.6 B6.8 B5.5 B
Increasing
Slightly volatile
Tangible Asset Value6.2 B8.7 B5.6 B
Increasing
Slightly volatile
Free Cash Flow824 M1.3 B387.5 M
Increasing
Slightly volatile
Working Capital1.6 B2.4 B836.7 M
Increasing
Slightly volatile
Revenue Per Employee175.9 K181.7 K195.5 K
Increasing
Stable
Net Income Per Employee8.3 K9.2 K8.5 K
Decreasing
Stable

Dicks Fundamental Market Drivers

Forward Price Earnings5.90
Short Percent Of Float31.98%
Average Daily Volume Last 10 Day2.71M
Shares Short Prior Month11.21M
Average Daily Volume In Three Month1.79M
Date Short Interest29th of April 2022
Fifty Day Average100.56
Two Hundred Day Average113.95

Dicks Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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 2022
Deferred Revenue317.4 M486.5 M
Cost of Revenue7.6 B6.5 B
Revenues12.3 B10.1 B
Revenue to Assets 1.98  2.12 
Revenue Per Employee181.7 K175.9 K
DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people.

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Our tools can tell you how much better you can do entering a position in Dicks Sporting without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Dicks Sporting Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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
Continue to the analysis of Dicks Sporting Correlation against competitors. Note that the Dicks Sporting Goods information on this page should be used as a complementary analysis to other Dicks Sporting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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 Dicks Sporting value 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.