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

DKS Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 10.7 billion 7.3 billion

DKS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -13.0 million 29.9 million
Jan. 31, 2026 787.6 million 123.6 billion
Oct. 31, 2025 -463.7 million 62.7 million
July 31, 2025 296.2 million 18.8 million

DKS Net Income
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DateNet Income
April 30, 2026 319.8 million
Jan. 31, 2026 128.3 million
Oct. 31, 2025 75.2 million
July 31, 2025 381.4 million

DKS Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 998.2 million 1.9 billion 4.9 billion
Jan. 31, 2026 1.4 billion 1.9 billion 4.8 billion
Oct. 31, 2025 821.3 million 1.9 billion 4.8 billion
July 31, 2025 1.2 billion 1.5 billion 2.6 billion

DKS Shares Outstanding
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DateShares Outstanding
April 30, 2026 90.4 million
Jan. 31, 2026 90.9 million
Oct. 31, 2025 87.1 million
July 31, 2025 81.0 million

DKS Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 261.4 million - 878.7 million -

DKS Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 3.6 billion 2.3 billion

DKS Revenue by Segment
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DKS

List: Contenders

Price: $205.60

52 week price:
186.67
244.38

Dividend Yield: 2.09%

5-year range yield:
1.56%
17.28%

Forward Dividend Yield: 2.43%

Payout Ratio: 32.28%

Payout Ratio Range:
-19.57%
201.39%

Dividend Per Share: 5.00 USD

Earnings Per Share: 10.26 USD

P/E Ratio: 20.93

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 888400

Ebitda: 118.2 million

Market Capitalization: 20.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 25.64%

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