DK

DICK'S Sporting Goods, Inc.

DKSConsumer CyclicalNASDAQ

Specialty Retail

PriceMA150MA200
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Financials · Annual
Revenue
$17.22B
+28.1% YoY
Net Income
$849.2M
-27.1% YoY
EBITDA
$1.69B
-14.1% YoY
Free Cash Flow
-$537.3M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 9 MACD Negative CrossoverHistogram -1.8227, negative momentum
Jul 8 MACD Negative CrossoverHistogram -0.9199, negative momentum
About DICK'S Sporting Goods, Inc.

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The $19.45B market capitalization puts DKS squarely in large-cap range for its industry. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel.

Key stats
Market Cap$19.45B
P/E (TTM)21.10
Fwd P/E13.31
EPS$10.30
Beta1.22
52W Change+3.8%
Dividend Yield2.31%
ROE20.9%
Analysis

The company holds $998.2M in cash, though total debt stands at $7.79B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$537.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 20.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $12.37B (2023) to $17.22B (2026), reflecting a 39% increase over the period.

DICK'S Sporting Goods, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence DICK'S Sporting Goods, Inc.'s trajectory.

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