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 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
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
FCF
Total debt
Cash
2026
$17.2B
$849M
32.9%
6.4%
$400M
—
$1.4B
2025
$13.4B
$1.2B
35.9%
11.0%
$509M
—
$1.7B
2024
$13.0B
$1.0B
34.9%
9.9%
$940M
—
$1.8B
2023
$12.4B
$1.0B
34.6%
11.8%
$558M
—
$1.9B
2022
$12.3B
$1.5B
38.3%
16.5%
$1.3B
—
$2.6B
2021
$9.6B
—
31.8%
7.7%
$1.3B
—
$1.7B
2020
$8.8B
—
29.2%
4.3%
$187M
$0
$69M
2019
$8.4B
—
28.9%
5.3%
$515M
$56M
$114M
2018
$8.6B
—
29.0%
5.6%
$272M
—
$101M
2017
$7.9B
—
29.9%
5.7%
—
—
$165M
2011
—
$182M
—
—
$231M
$141M
$546M
2010
—
$135M
—
—
$261M
—
$226M
2009
—
-$40M
—
—
-$32M
—
$75M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
May '26
$5.2B
$320M
32.6%
8.7%
-$84M
—
$998M
Jan '26
$6.2B
$128M
28.4%
3.0%
$706M
—
$1.4B
Nov '25
$4.2B
$75M
33.1%
2.2%
-$516M
—
$821M
Aug '25
$3.6B
$381M
37.1%
12.4%
$296M
—
$1.2B
May '25
$3.2B
$264M
36.7%
11.5%
-$87M
—
$1.0B
Feb '25
$3.9B
$300M
35.0%
9.9%
$395M
—
$1.7B
Nov '24
$3.1B
$228M
35.8%
9.4%
-$139M
—
$1.5B
Aug '24
$3.5B
$362M
36.7%
13.5%
$180M
—
$1.7B
May '24
$3.0B
$275M
36.3%
11.0%
$74M
—
$1.6B
Feb '24
$3.9B
—
34.4%
9.6%
$585M
—
$1.8B
Oct '23
$3.0B
—
34.9%
9.0%
-$90M
—
$1.4B
Jul '23
$3.2B
—
34.4%
9.7%
$578M
—
$1.9B
Apr '23
$2.8B
—
36.2%
11.5%
-$133M
—
$1.6B
Jan '23
$3.6B
—
32.4%
8.6%
$796M
—
$1.9B
Oct '22
$3.0B
—
34.2%
11.0%
-$173M
—
$1.4B
Jul '22
$3.1B
—
36.0%
14.8%
$68M
—
$1.9B
Apr '22
$2.7B
—
36.5%
13.6%
-$134M
—
$2.3B
Jan '22
$3.4B
—
37.6%
14.2%
$533M
—
$2.6B
Oct '21
$2.7B
—
38.5%
15.3%
-$88M
—
$1.4B
Jul '21
$3.3B
—
39.9%
20.3%
$487M
—
$2.2B
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 24.7× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.2× (Jun '26).
The dividend yield has risen from 1.3% (Mar '23) to 2.0% (Jun '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?
As of Jun '26, Dick'S Sporting Goods, Inc. traded at a price-to-earnings ratio of about 24.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.