Dick's Sporting Goods Inc

As of July 31, 2026, Dick's Sporting Goods, Inc. carries a market capitalization of 17.50B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dick's Sporting Goods, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of July 31, 2026, Dick's Sporting Goods, Inc. has 89.14M shares outstanding.

As of July 31, 2026, Dick's Sporting Goods, Inc. trades at a trailing price-to-earnings ratio of 25.49. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.79.

As of July 31, 2026, Dick's Sporting Goods, Inc. trades at an EV/EBITDA multiple of 16.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dick's Sporting Goods, Inc. trades at an EV/FCF ratio of 17.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.19B versus a market cap of 17.50B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Dick's Sporting Goods, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.08, indicating elevated leverage, while an interest coverage ratio of 24.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Dick's Sporting Goods, Inc. posted a return on equity (ROE) of 18.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.22, useful for judging operating efficiency across full business cycles. The company generates approximately 183,590.16 in revenue per employee across its workforce of 92,925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.20 indicates how many times Dick's Sporting Goods, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dick's Sporting Goods, Inc. recorded 266.48M in income tax expense. That works out to an effective tax rate of 28.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 943.26M, leaving 676.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Dick's Sporting Goods, Inc.'s stock has declined approximately 37.95% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Dick's Sporting Goods, Inc. generated 17.06B in revenue and converted that into 676.78M in net income, yielding earnings per share of 7.55. EBITDA reached 1.43B, while operating income came in at 1.20B.

As of July 31, 2026, Dick's Sporting Goods, Inc. holds 737.21M in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 800.85M. Total book value stands at 4.62B, with working capital of 1.93B providing operational flexibility.

Dick's Sporting Goods, Inc. produced 1.29B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Dick's Sporting Goods, Inc. posted a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 3.97 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Dick's Sporting Goods, Inc. paid dividends of 4.06 per share. The dividend payout ratio of 52.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dick's Sporting Goods, Inc. shareholders.

Dick's Sporting Goods, Inc.'s most recent stock split took place on October 22, 2007 with a 1:2 split ratio.

As of July 31, 2026, Dick's Sporting Goods, Inc. has an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.