Dicks Financial Statements From 2010 to 2022

DKS
 Stock
  

USD 82.81  1.58  1.87%   

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.
Dicks Sporting Goods does not presently have any fundamental signals for analysis.
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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 6.5 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 109, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 32.58. 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 Payable997.8 M1.3 B909.2 M
Increasing
Slightly volatile
Receivables78.2 M68.3 M59.8 M
Increasing
Slightly volatile
Inventories1.9 B2.3 B1.9 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 Expenses6.5 B7.6 B5.8 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 Share78.2512068.8476
Increasing
Slightly volatile
Cash Flow Per Share13.9521.38457.6259
Increasing
Slightly volatile
Return on Investment48.0259.923431.7591
Increasing
Slightly volatile
Operating Margin12.9916.54968.1848
Increasing
Slightly volatile
Calculated Tax Rate32.5823.794530.3944
Decreasing
Slightly volatile
Receivables Turnover158203172
Increasing
Slightly volatile
Inventory Turnover3.783.56683.388
Decreasing
Stable
PPandE Turnover8.099.41026.7796
Increasing
Slightly volatile
Cash and Equivalents Turnover20.855.731954.0258
Increasing
Very volatile
Accounts Payable Turnover11.229.708610.2232
Decreasing
Slightly volatile
Accrued Expenses Turnover24.521.659322.7708
Decreasing
Stable
Interest Coverage10935.175380.3957
Decreasing
Slightly volatile
Long Term Debt to Equity0.490.91870.2396
Increasing
Slightly volatile
Quick Ratio0.660.99670.3018
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.1426.477114.5155
Increasing
Very volatile
Revenue to Assets1.761.35961.5761
Decreasing
Slightly volatile

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 Employee223.4 K242.7 K207.8 K
Increasing
Slightly volatile
Net Income Per Employee20.6 K30 K12.5 K
Increasing
Slightly volatile

Dicks Fundamental Market Drivers

Forward Price Earnings6.40
Short Percent Of Float31.98%
Average Daily Volume Last 10 Day1.73M
Shares Short Prior Month11.21M
Average Daily Volume In Three Month2.56M
Date Short Interest29th of April 2022
Fifty Day Average88.13
Two Hundred Day Average109.17

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 1.36  1.76 
Revenue Per Employee242.7 K223.4 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.

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 markets does not have a solid backing from leading economists and market statisticians.

Dicks Sporting Implied Volatility

    
  54.61  
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.

Current Sentiment - DKS

Dicks Sporting Goods Investor Sentiment

Greater number of Macroaxis users are currently bullish on Dicks Sporting Goods. What is your opinion about investing in Dicks Sporting Goods? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Dicks Stock analysis

When running Dicks Sporting Goods 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 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 YOY
-0.27
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
-0.075
Return On Assets
0.14
Return On Equity
0.59
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.