DICK'S Sporting Goods, Inc.
DKSConsumer CyclicalNASDAQSpecialty Retail · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. At a $20.24B market cap, DICK'S Sporting Goods, Inc. ranks as a large-cap company within consumer cyclical. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel.
Market Cap
$20.24B
Beta
1.24
P/E (TTM)
22.04
P/E (Fwd)
13.89
EPS (TTM)
$10.27
EPS (Fwd)
$16.29
ROE
20.9%
ROA
7.2%
Cash
$998.2M
Total Debt
$7.79B
Free CF
-$564.0M
52W Change
26.2%
Annual Financials
Cash vs Debt
On the balance sheet, DKS has $998.2M in cash with $7.79B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$564.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 20.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.2% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DKS.