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Dick's Sporting Goods, Inc. (New York Stock Exchange:DKS)
US · Delayed Price · Currency is USD
Consumer Cyclical · Specialty Retail
143.88-0.79 (-0.54%)
Market cap
$12.8B
Insider Score
Health Score
Analyst consensus
Listed since
Oct 16, 2002
Website
Insider Score
/ 100
DKS Insider Score
DICK'S SPORTING GOODS, INC. has a live Insider Score.
Scored on 9 qualifying trades from 7 insiders in the last 90 days.
Financial Health Score
Fair
From DKS’s reported statements · Q3 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $21.15B
- Net income
- $838.8M
- Net margin
- 4.0%
Leverage1 / 20
Heavily indebted for what it earns.
- Total debt
- $7.96B
- Cash
- $913.7M
- Net debt / EBITDA
- 3.83x
Liquidity13 / 20
Covers near-term obligations, without much room.
- Current assets
- $7.32B
- Current liabilities
- $4.93B
- Current ratio
- 1.48
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $1.59B
- Free cash flow
- $239.4M
- FCF margin
- 1.1%
Dilution & runway10 / 20
Some dilution over the past year.
- Shares outstanding
- 88.8M
- Share growth (1y)
- 12.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DKS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 |
| Revenue | 5.59 B | 5.16 B | 6.23 B | 4.17 B | 3.65 B | 3.17 B |
| Revenue Growth (YoY) | 53.21 % | 62.68 % | 59.90 % | 36.33 % | 4.98 % | 5.18 % |
| Cost of Revenue | 3.64 B | 3.48 B | 4.46 B | 2.79 B | 2.30 B | 2.01 B |
| Gross Profit | 1.94 B | 1.68 B | 1.77 B | 1.38 B | 1.35 B | 1.17 B |
| SG&A Expense | 1.45 B | 1.16 B | 1.56 B | 1.12 B | 878.74 M | 785.53 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.50 B | 1.16 B | 1.56 B | 1.12 B | 899.09 M | 798.97 M |
| Operating Income | 440.76 M | 519.33 M | 214.75 M | 262.26 M | 452.19 M | 366.12 M |
| Pretax Income | 438.41 M | 446.27 M | 180.03 M | 104.41 M | 509.82 M | 347.72 M |
| Tax Provision | 122.95 M | 126.45 M | 51.69 M | 29.20 M | 128.41 M | 83.43 M |
| Net Income | 315.46 M | 319.82 M | 128.34 M | 75.21 M | 381.40 M | 264.29 M |
| EPS (Basic) | 3.55 | 3.61 | 1.44 | 0.88 | 4.82 | 3.33 |
| EPS (Diluted) | 3.50 | 3.54 | 1.41 | 0.86 | 4.71 | 3.24 |
| Shares Outstanding | 88.83 M | 88.53 M | 88.98 M | 85.07 M | 79.15 M | 79.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.