Dicks Historical Financial Ratios

DKS
 Stock
  

USD 101.66  4.11  4.21%   

Dicks Sporting is recently reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 32.58 or PPandE Turnover of 8.09 will help investors to properly organize and evaluate Dicks Sporting Goods financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Dicks Sporting Goods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dicks Sporting Goods is a good buy for the upcoming year.
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About Dicks Financial Ratios Analysis

Dicks Sporting GoodsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Dicks Sporting investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Dicks financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Dicks Sporting history.

Dicks Sporting Financial Ratios Chart

Dicks Sporting Goods financial ratios usually calculated using numerical values taken directly from Dicks Sporting financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Dicks Sporting. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Dicks Sporting fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Dicks Sporting Goods current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.
 2010 2014 2020 2022 (projected)
Long Term Debt to Equity0.0038270.130.920.49
Interest Coverage183.2722.0835.18109.22

Dicks Sporting fundamentals Correlations

-0.380.97-0.01-0.980.80.980.670.22-0.650.19-0.311.0-0.860.020.98-0.80.51-0.97-0.53-0.30.09-0.26-0.28-0.390.14
-0.38-0.60.930.530.24-0.27-0.470.81-0.460.831.0-0.390.80.92-0.210.850.60.60.991.00.890.990.99-0.7-0.97
0.97-0.6-0.26-1.00.640.930.76-0.02-0.43-0.06-0.530.97-0.95-0.230.91-0.910.29-0.99-0.72-0.52-0.16-0.49-0.51-0.150.38
-0.010.93-0.260.170.580.11-0.230.97-0.750.980.95-0.010.521.00.170.60.850.260.850.960.990.970.96-0.92-0.99
-0.980.53-1.00.17-0.7-0.96-0.75-0.060.51-0.030.45-0.990.920.14-0.940.88-0.370.990.660.450.070.420.430.23-0.3
0.80.240.640.58-0.70.870.490.75-0.960.730.320.8-0.380.60.9-0.280.92-0.630.070.320.660.360.34-0.85-0.47
0.98-0.270.930.11-0.960.870.720.34-0.720.31-0.180.99-0.780.141.0-0.710.61-0.92-0.42-0.180.21-0.14-0.16-0.490.02
0.67-0.470.76-0.23-0.750.490.72-0.07-0.22-0.09-0.390.7-0.67-0.210.66-0.590.18-0.68-0.54-0.42-0.15-0.39-0.4-0.040.33
0.220.81-0.020.97-0.060.750.34-0.07-0.891.00.860.220.310.980.390.390.950.020.710.860.990.880.87-0.98-0.93
-0.65-0.46-0.43-0.750.51-0.96-0.72-0.22-0.89-0.87-0.52-0.640.16-0.77-0.770.08-0.980.44-0.3-0.53-0.81-0.56-0.550.950.66
0.190.83-0.060.98-0.030.730.31-0.091.0-0.870.870.190.340.980.360.430.940.050.730.880.990.90.89-0.98-0.94
-0.311.0-0.530.950.450.32-0.18-0.390.86-0.520.87-0.310.750.95-0.130.810.660.530.971.00.921.01.0-0.76-0.98
1.0-0.390.97-0.01-0.990.80.990.70.22-0.640.19-0.31-0.860.020.98-0.80.51-0.97-0.53-0.30.09-0.27-0.28-0.380.15
-0.860.8-0.950.520.92-0.38-0.78-0.670.310.160.340.75-0.860.5-0.750.990.00.960.890.750.430.720.73-0.14-0.63
0.020.92-0.231.00.140.60.14-0.210.98-0.770.980.950.020.50.20.570.870.230.840.951.00.960.95-0.93-0.99
0.98-0.210.910.17-0.940.91.00.660.39-0.770.36-0.130.98-0.750.2-0.670.66-0.91-0.37-0.130.27-0.09-0.11-0.54-0.04
-0.80.85-0.910.60.88-0.28-0.71-0.590.390.080.430.81-0.80.990.57-0.670.10.920.930.80.520.780.79-0.23-0.69
0.510.60.290.85-0.370.920.610.180.95-0.980.940.660.510.00.870.660.1-0.280.460.670.90.690.68-0.99-0.78
-0.970.6-0.990.260.99-0.63-0.92-0.680.020.440.050.53-0.970.960.23-0.910.92-0.280.720.520.160.490.510.15-0.38
-0.530.99-0.720.850.660.07-0.42-0.540.71-0.30.730.97-0.530.890.84-0.370.930.460.720.970.80.960.96-0.57-0.91
-0.31.0-0.520.960.450.32-0.18-0.420.86-0.530.881.0-0.30.750.95-0.130.80.670.520.970.921.01.0-0.76-0.99
0.090.89-0.160.990.070.660.21-0.150.99-0.810.990.920.090.431.00.270.520.90.160.80.920.940.93-0.95-0.97
-0.260.99-0.490.970.420.36-0.14-0.390.88-0.560.91.0-0.270.720.96-0.090.780.690.490.961.00.941.0-0.79-0.99
-0.280.99-0.510.960.430.34-0.16-0.40.87-0.550.891.0-0.280.730.95-0.110.790.680.510.961.00.931.0-0.77-0.99
-0.39-0.7-0.15-0.920.23-0.85-0.49-0.04-0.980.95-0.98-0.76-0.38-0.14-0.93-0.54-0.23-0.990.15-0.57-0.76-0.95-0.79-0.770.86
0.14-0.970.38-0.99-0.3-0.470.020.33-0.930.66-0.94-0.980.15-0.63-0.99-0.04-0.69-0.78-0.38-0.91-0.99-0.97-0.99-0.990.86
Click cells to compare fundamentals

Dicks Sporting Account Relationship Matchups

Be your own money manager

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.

Moving together with Dicks Sporting

0.65BGFVBig 5 Sporting Normal TradingPairCorr
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 Investing Opportunities. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
7.9 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.