DICK'S Sporting Goods, Inc. (DKS) Financials

DKS Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 18.2 billion 12.5 billion
April 30, 2026 17.8 billion 12.2 billion
Jan. 31, 2026 17.4 billion 11.9 billion
Oct. 31, 2025 17.4 billion 11.9 billion

DKS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 133.0 million 24.0 million
April 30, 2026 -84.2 million 29.9 million
Jan. 31, 2026 706.2 million 23.0 million
Oct. 31, 2025 -515.6 million 62.7 million

DKS Net Income
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DateNet Income
July 31, 2026 315.5 million
April 30, 2026 319.8 million
Jan. 31, 2026 128.3 million
Oct. 31, 2025 75.2 million

DKS Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 913.7 million 1.9 billion 5.1 billion
April 30, 2026 998.2 million 1.9 billion 4.9 billion
Jan. 31, 2026 1.4 billion 1.9 billion 5.8 billion
Oct. 31, 2025 821.3 million 1.9 billion 4.8 billion

DKS Shares Outstanding
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DateShares Outstanding
July 31, 2026 90.1 million
April 30, 2026 90.4 million
Jan. 31, 2026 90.9 million
Oct. 31, 2025 87.1 million

DKS Expenses
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DateCapexR&DG&AS&M
July 31, 2026 382.7 million - 1.4 billion -
April 30, 2026 360.7 million - 1.2 billion -
Jan. 31, 2026 343.9 million - 1.6 billion -
Oct. 31, 2025 267.2 million - 1.1 billion -

DKS Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 5.6 billion 3.6 billion
April 30, 2026 5.2 billion 3.5 billion
Jan. 31, 2026 6.2 billion 4.5 billion
Oct. 31, 2025 4.2 billion 2.8 billion

DKS Revenue by Segment
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DKS

Price: $130.77

52 week price:
120.40
244.38

Dividend Yield: 3.52%

5-year range yield:
1.56%
17.28%

Forward Dividend Yield: 3.82%

Payout Ratio: 32.28%

Payout Ratio Range:
-19.57%
201.39%

Dividend Per Share: 5.00 USD

Earnings Per Share: 9.07 USD

P/E Ratio: 14.90

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 888400

Ebitda: 118.2 million

Market Capitalization: 11.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 25.95%

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