DKS Financials Dick'S Sporting Goods, Inc.

13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Sep 6, 2026, 10:12 UTC Overview →

Growth & profitability

Revenue has grown 12.4% per year over the past 5 years.
Net income has grown slower than revenue (-13.5% vs 12.4% per year).
Operating margin has contracted, at 6.4% in the latest year.
Free cash flow has declined 21.3% per year over the past 5 years.

Financial health

Operating income covered interest expense 17× in the latest year, up from 15× 5 years ago.

Shareholder returns

Dividends have been paid for 10 consecutive years, consuming 48.7% of earnings and 103.4% of free cash flow.
The dividend has grown 31.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$17.2B	$849M	32.9%	6.4%	15.3%	4.9%	$400M	—	$1.4B
2025	$13.4B	$1.2B	35.9%	11.0%	36.4%	11.1%	$509M	—	$1.7B
2024	$13.0B	$1.0B	34.9%	9.9%	40.0%	11.2%	$940M	—	$1.8B
2023	$12.4B	$1.0B	34.6%	11.8%	41.3%	11.6%	$558M	—	$1.9B
2022	$12.3B	$1.5B	38.3%	16.5%	72.3%	16.8%	$1.3B	—	$2.6B
2021	$9.6B	—	31.8%	7.7%	0.0%	0.0%	$1.3B	—	$1.7B
2020	$8.8B	—	29.2%	4.3%	0.0%	0.0%	$187M	$0	$69M
2019	$8.4B	—	28.9%	5.3%	0.0%	0.0%	$515M	$56M	$114M
2018	$8.6B	—	29.0%	5.6%	0.0%	0.0%	$272M	—	$101M
2017	$7.9B	—	29.9%	5.7%	0.0%	0.0%	—	—	$165M
2011	—	$182M	—	—	13.4%	7.0%	$231M	$141M	$546M
2010	—	$135M	—	—	12.5%	6.0%	$261M	—	$226M
2009	—	-$40M	—	—	-4.5%	—	-$32M	—	$75M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$5.6B	$315M	34.8%	7.9%	5.5%	1.7%	$133M	—	$914M
May '26	$5.2B	$320M	32.6%	8.7%	5.7%	1.8%	-$84M	—	$998M
Jan '26	$6.2B	$128M	28.4%	3.0%	2.3%	0.7%	$706M	—	$1.4B
Nov '25	$4.2B	$75M	33.1%	2.2%	1.4%	0.4%	-$516M	—	$821M
Aug '25	$3.6B	$381M	37.1%	12.4%	11.4%	3.6%	$296M	—	$1.2B
May '25	$3.2B	$264M	36.7%	11.5%	8.7%	2.5%	-$87M	—	$1.0B
Feb '25	$3.9B	$300M	35.0%	9.9%	9.4%	2.9%	$395M	—	$1.7B
Nov '24	$3.1B	$228M	35.8%	9.4%	7.4%	2.2%	-$139M	—	$1.5B
Aug '24	$3.5B	$362M	36.7%	13.5%	12.4%	3.6%	$180M	—	$1.7B
May '24	$3.0B	$275M	36.3%	11.0%	10.2%	2.8%	$74M	—	$1.6B
Feb '24	$3.9B	—	34.4%	9.6%	0.0%	0.0%	$585M	—	$1.8B
Oct '23	$3.0B	—	34.9%	9.0%	0.0%	0.0%	-$90M	—	$1.4B
Jul '23	$3.2B	—	34.4%	9.7%	0.0%	0.0%	$578M	—	$1.9B
Apr '23	$2.8B	—	36.2%	11.5%	0.0%	0.0%	-$133M	—	$1.6B
Jan '23	$3.6B	—	32.4%	8.6%	0.0%	0.0%	$796M	—	$1.9B
Oct '22	$3.0B	—	34.2%	11.0%	0.0%	0.0%	-$173M	—	$1.4B
Jul '22	$3.1B	—	36.0%	14.8%	0.0%	0.0%	$68M	—	$1.9B
Apr '22	$2.7B	—	36.5%	13.6%	0.0%	0.0%	-$134M	—	$2.3B
Jan '22	$3.4B	—	37.6%	14.2%	0.0%	0.0%	$533M	—	$2.6B
Oct '21	$2.7B	—	38.5%	15.3%	0.0%	0.0%	-$88M	—	$1.4B

Valuation over time

How the market has priced DKS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 12.1× (Mar '23) to 14.4× (Nov '26).
The price-to-sales ratio has fallen from 1.0× (Mar '23) to 0.7× (Nov '26).
The dividend yield has risen from 1.3% (Mar '23) to 3.4% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is DKS growing its revenue and profit?

Over the past 5 years, Dick'S Sporting Goods, Inc.'s revenue has grown 12.4% per year, and net income declined 13.5% per year. These are computed facts, not advice.

How much debt does DKS have?

As of FY2026, Dick'S Sporting Goods, Inc. reported — of total debt against $1.4B of cash; operating income covered interest expense 17×.

What is DKS's profit margin?

In FY2026, gross margin was 32.9%, operating margin 6.4%, and net margin 4.9%.

What is DKS's P/E ratio?

Dick'S Sporting Goods, Inc.'s P/E (TTM) is 14.53 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DKS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 14.4× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.