Dick's Sporting Goods Inc (DKS) Financials
DKS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 9.3 billion | 6.9 billion |
| 2023-07-31 | 9.4 billion | 6.7 billion |
| 2023-04-30 | 9.1 billion | 6.4 billion |
| 2023-01-31 | 9.0 billion | 6.5 billion |
DKS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -89.7 million | 11.5 million |
| 2023-07-31 | 577.8 million | 15.2 million |
| 2023-04-30 | -132.9 million | 12.8 million |
| 2023-01-31 | 796.5 million | 13.0 million |
DKS Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 201.1 million |
| 2023-07-31 | 244.3 million |
| 2023-04-30 | 304.6 million |
| 2023-01-31 | 235.6 million |
DKS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 1.4 billion | - | 2.7 billion |
| 2023-07-31 | 1.9 billion | 1.5 billion | 2.8 billion |
| 2023-04-30 | 1.6 billion | 1.5 billion | 2.7 billion |
| 2023-01-31 | 1.9 billion | 1.5 billion | 2.7 billion |
DKS Shares Outstanding
DKS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 161.0 million | - | 776.0 million | - |
| 2023-07-31 | 164.1 million | - | 775.6 million | - |
| 2023-04-30 | 84.5 million | - | 693.9 million | - |
| 2023-01-31 | 89.8 million | - | 440.9 million | 412.2 million |
DKS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 3.0 billion | 2.0 billion |
| 2023-07-31 | 3.2 billion | 2.1 billion |
| 2023-04-30 | 2.8 billion | 1.8 billion |
| 2023-01-31 | 3.6 billion | 2.4 billion |
DKS
List: Contenders
Price: $205.48
Dividend Yield: 0.02%
Forward Dividend Yield: 2.14%
Payout Ratio: 39.15%
Dividend Per Share: 4.40 USD
Earnings Per Share: 12.19 USD
P/E Ratio: 14.75
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 888400
Ebitda: 118.2 millionMarket Capitalization: 16.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 26.67%
DGR10: 19.96%