DICK'S Sporting Goods, Inc. Financial Ratios — DKS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	31.69	31.48	32.13	25.87	20.58	15.55	15.54	13.72	11.66	18.57	43.28	23.61	19.99	19.45	12.85
Return on Assets (%)	9.44	9.88	11.33	10.65	9.51	7.55	7.83	7.62	5.5	7.37	18.1	11.57	11.43	11.79	6.09
Return on Capital (%)	27.71	29.1	31.94	25.88	20.66	15.7	15.52	13.69	7.5	9.47	21.3	12.7	11.54	11.63	7.05
Return on Invested Capital (%)	16.03	17.56	19.44	19.24	18.26	15.3	15.54	15.99	7.94	10.61	25.21	16.43	15.37	15.76	9.26
Gross Margin (%)	30.6	31.48	31.29	30.62	30.02	29.86	28.97	28.9	29.19	31.83	38.33	34.64	34.92	35.9	32.92
EBITDA Margin (%)	10.81	11.39	11.47	11.21	10.5	9.14	8.73	8.99	8.19	11.25	19.28	14.96	13.43	14.37	10.56
Operating Margin (%)	8.57	9.25	8.98	8.58	7.84	6.19	5.9	5.35	4.35	7.85	16.66	12	10.4	11.39	7.72
Incremental Operating Margin (%)	37.28	14.92	4.74	4.48	-3.23	-12.24	2.48	36.06	-22.38	44.56	47.82	-752.5	-21.83	39.53	-5.36
Pretax Margin (%)	8.29	8.39	8.79	8.16	7.3	5.79	5.84	5.12	4.66	7.43	16.22	11.19	10.15	11.3	6.63
Profit Margin (%)	5.06	4.98	5.43	5.05	4.54	3.63	3.77	3.79	3.4	5.53	12.36	8.43	8.06	8.67	4.93
Net Income to Common Margin (%)	5.06	4.98	5.43	5.05	4.54	3.63	3.77	3.79	3.4	5.53	12.36	8.43	8.06	8.67	4.93
Effective Tax Rate (%)	38.91	40.65	38.18	38.1	37.76	37.31	35.48	25.94	27.04	25.5	23.79	24.62	20.61	23.29	25.63
Dvd Payout Ratio (%)	22.91	105.59	19.09	17.8	19.59	23.65	22.6	27.91	33.05	20.26	39.67	15.63	33.56	31.04	48.73
Sustainable Growth Rate (%)	24.43	-1.76	26	21.26	16.55	11.88	12.02	9.89	7.81	14.81	26.11	19.92	13.28	13.41	6.59

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	159	16	7	6	6	5	65	56	3,100	3,150	4,510	4,205	4,264	4,488	7,747
ST Debt	7	9	1	1	1	1	5	5	423	473	480	547	493	503	1,005
LT Debt	152	8	6	6	5	5	60	52	2,677	2,678	4,030	3,658	3,771	3,985	6,742
Total Debt/EBITDA	0.28	0.02	0.01	0.01	0.01	0.01	0.09	0.07	4.33	2.92	1.9	2.27	2.44	2.32	4.26
Net Debt/EBITDA	-1.02	-0.49	-0.24	-0.28	-0.15	-0.22	-0.05	-0.08	0.22	-1.15	-0.3	-0.21	-0.18	-0.11	0.3
Total Debt/EBIT	0.36	0.03	0.01	0.01	0.01	0.01	0.13	0.12	8.14	4.19	2.2	2.83	3.16	2.93	5.83
Net Debt/EBIT	-1.29	-0.61	-0.31	-0.37	-0.2	-0.33	-0.07	-0.13	0.41	-1.65	-0.35	-0.26	-0.24	-0.13	0.42
EBITDA to Interest Expense	40.61	110.18	243.28	237.64	190.28	123.63	93.16	74.02	42.12	22.09	40.98	19.43	30.06	36.46	28.29
EBITDA-CapEx/Interest Expense	40.61	110.18	243.28	237.64	190.28	123.63	93.16	74.02	42.12	22.09	40.98	19.43	30.06	36.46	28.29
EBIT to Interest Expense	32.2	89.45	190.38	181.83	142.03	83.7	62.97	44.03	22.39	15.41	35.41	15.59	23.27	28.9	20.68
Interest Expense	14	6	3	3	4	6	8	10	17	49	58	95	58	53	64
Common Equity/Total Assets	31.17	31.61	38.7	43.41	48.84	48.23	52.49	58.66	39.92	39.54	43.77	54.26	60.03	61.13	39.22
Long-Term Debt/Equity (%)	9.28	0.49	0.38	0.32	0.3	0.24	3.09	2.71	154.62	114.46	191.75	144.91	144.08	124.58	121.69
Long-Term Debt/Capital (%)	13.87	0.84	0.54	0.4	0.31	0.24	2.64	2.05	46.59	43.08	47.59	40.27	38.27	36.62	46.25
Long-Term Debt/Total Assets (%)	5.06	0.27	0.21	0.17	0.15	0.12	1.43	1.23	40.39	34.54	44.57	40.68	40.5	38.1	38.72
Total Debt/Equity (%)	9.74	1.03	0.44	0.35	0.33	0.28	3.36	2.95	179.05	134.66	214.61	166.56	162.91	140.32	139.83
Total Debt/Capital (%)	14.55	1.75	0.62	0.44	0.34	0.27	2.87	2.23	53.95	50.68	53.26	46.29	43.27	41.24	53.15
Total Debt/Total Assets (%)	5.31	0.56	0.24	0.19	0.17	0.13	1.55	1.34	46.77	40.64	49.88	46.76	45.79	42.91	44.49
Net Debt to Equity	-35.24	-20.72	-10.3	-11.75	-6.32	-8.26	-1.85	-3.02	8.94	-52.98	-33.9	-15.2	-12.15	-6.43	9.97
Net Debt/Capital (%)	-160.4	-56.33	-17.19	-17.12	-6.95	-8.87	-1.66	-2.4	2.73	-27.2	-12.23	-5.36	-3.95	-2.24	4.18
EBITDA	563	665	713	764	763	724	750	759	717	1,078	2,370	1,850	1,744	1,932	1,818
EBITDA-CapEx	563	665	713	764	763	724	750	759	717	1,078	2,370	1,850	1,744	1,932	1,818
Operating Income (Loss)	447	540	558	585	570	490	507	451	381	752	2,048	1,485	1,350	1,531	1,329

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.78	0.34	0.18	0.2	0.1	0.12	0.07	0.08	0.03	0.65	0.97	0.73	0.65	0.55	0.29
Current Ratio	1.99	1.59	1.62	1.61	1.52	1.43	1.41	1.41	1.16	1.47	1.88	1.88	1.78	1.76	1.53
Quick Ratio	0.83	0.4	0.25	0.28	0.16	0.17	0.12	0.1	0.06	0.67	1	0.76	0.7	0.62	0.41
CFO/Avg Current Liab	0.46	0.45	0.4	0.57	0.56	0.59	0.53	0.49	0.23	0.67	0.61	0.34	0.57	0.45	0.4
Common Equity/Total Assets	31.17	31.61	38.7	43.41	48.84	48.23	52.49	58.66	39.92	39.54	43.77	54.26	60.03	61.13	39.22
Long-Term Debt/Equity (%)	9.28	0.49	0.38	0.32	0.3	0.24	3.09	2.71	154.62	114.46	191.75	144.91	144.08	124.58	121.69
Long-Term Debt/Capital (%)	13.87	0.84	0.54	0.4	0.31	0.24	2.64	2.05	46.59	43.08	47.59	40.27	38.27	36.62	46.25
Long-Term Debt/Total Assets (%)	5.06	0.27	0.21	0.17	0.15	0.12	1.43	1.23	40.39	34.54	44.57	40.68	40.5	38.1	38.72
Total Debt/Equity (%)	9.74	1.03	0.44	0.35	0.33	0.28	3.36	2.95	179.05	134.66	214.61	166.56	162.91	140.32	139.83
Total Debt/Capital (%)	14.55	1.75	0.62	0.44	0.34	0.27	2.87	2.23	53.95	50.68	53.26	46.29	43.27	41.24	53.15
Total Debt/Total Assets (%)	5.31	0.56	0.24	0.19	0.17	0.13	1.55	1.34	46.77	40.64	49.88	46.76	45.79	42.91	44.49
CFO/Total Liabilities	30.1	33.7	29.28	38.86	36.74	36.12	32.99	31.22	8.26	28.68	23.3	14.25	22.81	18.07	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.5	6.38	6.58	6.14	5.32	5.15	4.57	4.61	2.72	3.03	3.98	4.04	4.19	4.58	3.01

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	142.17	159.97	130.25	96.61	102.63	115.99	126.98	172.04	192.02	180.28	202.51	177.26	139.49	81.69	49.89
Days Sales Outstanding	2.57	2.28	2.8	3.78	3.56	3.15	2.87	2.12	1.9	2.02	1.8	2.06	2.62	4.47	7.32
Inventory Turnover	3.78	3.79	3.67	3.61	3.49	3.51	3.64	3.39	3.08	3.14	3.57	3.15	2.98	2.78	2.8
Days Inventory Outstanding	96.47	96.35	99.53	101.24	104.66	103.99	100.19	107.57	118.61	116.09	102.33	115.78	122.66	131.28	130.5
Accounts Payable Turnover	7.81	8.02	8.24	8.3	8.09	7.91	7.72	7.05	6.95	5.56	6.24	6.93	6.79	6.54	7.52
Accounts Payable Turnover Days	46.76	45.52	44.32	43.96	45.14	46.16	47.25	51.74	52.51	65.62	58.47	52.68	53.76	55.77	48.53
Cash Conversion Cycle	52.28	53.11	58.01	61.07	63.07	60.98	55.81	57.95	68	52.49	45.66	65.16	71.51	79.98	89.29
Inventory to Cash Days	-93.9	-94.07	-96.73	-97.47	-101.11	-100.84	-97.32	-105.45	-116.71	-114.06	-100.53	-113.72	-120.04	-126.81	-123.19
Inventories	1,015	1,096	1,232	1,391	1,527	1,639	1,711	1,825	2,202	1,954	2,298	2,831	2,849	3,350	4,908
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,084	1,175	1,315	1,491	1,641	1,815	1,866	1,938	2,334	1,954	2,384	2,970	2,849	3,350	4,908

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	4,955	5,788	6,451	6,159	4,503	5,733	3,365	3,451	3,870	5,646	9,599	10,156	12,269	19,316	16,793
- Cash & Cash Equivalents	734	345	182	222	119	165	101	114	69	1,658	2,643	1,924	1,801	1,690	1,353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	159	16	7	6	6	5	65	56	3,100	3,150	4,510	4,205	4,264	4,488	7,747
Enterprise Value	4,379	5,459	6,277	5,944	4,390	5,573	3,330	3,394	6,901	7,139	11,466	12,437	14,731	22,114	23,187
Total Capital	1,093	929	1,196	1,479	1,744	1,962	2,272	2,512	5,747	6,216	8,468	9,084	9,854	10,881	14,575
Total Debt/Capital (%)	14.55	1.75	0.62	0.44	0.34	0.27	2.87	2.23	53.95	50.68	53.26	46.29	43.27	41.24	53.15
Total Debt / EV	0.04	- -	- -	- -	- -	- -	0.02	0.02	0.45	0.44	0.39	0.34	0.29	0.2	0.33
EV/Sales	0.84	0.94	1.01	0.87	0.6	0.7	0.39	0.4	0.79	0.74	0.93	1.01	1.13	1.65	1.35
EV/EBITDA	7.78	8.21	8.81	7.78	5.75	7.7	4.44	4.47	9.63	6.62	4.84	6.72	8.45	11.45	12.76
EV/EBIT	9.81	10.11	11.26	10.17	7.7	11.37	6.57	7.52	18.12	9.49	5.6	8.38	10.91	14.44	17.45
EV/Cash Flow to Firm	10.45	12.36	15.47	9.78	6.72	7.21	4.43	4.71	16.55	4.49	6.9	12.52	9.36	16.35	14.63
EV/Free Cash Flow to Firm	10.45	12.36	15.47	9.78	6.72	7.21	4.43	4.71	16.55	4.49	6.9	12.52	9.36	16.35	14.63
Diluted Market Cap	5,183	5,996	6,595	6,262	4,564	5,790	3,385	3,488	3,939	6,208	12,645	12,981	12,809	19,907	17,199
Diluted Enterprise Value	4,608	5,667	6,421	6,047	4,451	5,631	3,349	3,430	6,970	7,700	14,512	15,262	15,271	22,705	23,593
EV per Share	36.42	44.89	51.08	49.85	38.1	50.16	31.12	34.72	78.87	84.72	137.84	160.12	178.99	274.82	278.9
TTM Sales	5,212	5,836	6,213	6,814	7,271	7,922	8,590	8,437	8,751	9,584	12,293	12,368	12,984	13,443	17,215
TTM EBITDA	563	665	713	764	763	724	750	759	717	1,078	2,370	1,850	1,744	1,932	1,818
TTM Operating Income	447	540	558	585	570	490	507	451	381	752	2,048	1,485	1,350	1,531	1,329
TTM Cash Flow to Firm	419	442	406	608	653	773	752	720	417	1,589	1,661	994	1,573	1,352	1,585
TTM Free Cash Flow to Firm	419	442	406	608	653	773	752	720	417	1,589	1,661	994	1,573	1,352	1,585

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	12.63	13.68	16.33	10.33	7.02	7.53	4.54	4.89	9.74	4	7.82	14.08	8.39	15.18	11.19
EV/EBIT	9.81	10.11	11.26	10.17	7.7	11.37	6.57	7.52	18.12	9.49	5.6	8.38	10.91	14.44	17.45
Enterprise Value	4,379	5,459	6,277	5,944	4,390	5,573	3,330	3,394	6,901	7,139	11,466	12,437	14,731	22,114	23,187
Low Price	29.1	40.93	45	41.3	33.42	36.06	23.88	28.86	31.27	13.46	66.76	63.45	100.98	149.78	166.37
EV/Sales	0.84	0.94	1.01	0.87	0.6	0.7	0.39	0.4	0.79	0.74	0.93	1.01	1.13	1.65	1.35
EV/EBITDA	7.78	8.21	8.81	7.78	5.75	7.7	4.44	4.47	9.63	6.62	4.84	6.72	8.45	11.45	12.76
Price/Earnings	18.77	19.91	19.11	17.89	13.63	19.95	10.41	10.79	13.01	10.65	6.32	9.74	11.72	16.58	19.77
Price/Earnings Average	17.21	20.35	18.72	16.75	17.15	19.53	12.26	10.52	11.44	7.21	5.66	7.77	10.31	14.39	20.47
Price/Earnings High	19.58	22.69	21.43	20.04	21.04	24.31	17.78	12.15	14.65	11.56	8.07	9.76	12.2	17.58	24.2
Price/Earnings Low	13.26	17.12	16.38	14.31	11.66	13.94	7.9	8.82	9.2	2.14	3.65	4.72	7.94	10.34	16.29
Price/Book Value	5.3	6.34	5.43	4.18	2.59	2.93	1.53	1.41	1.46	1.84	2.43	2.08	2.19	3.02	2.46
Price/Book Value Average	4.86	6.48	5.32	3.92	3.26	2.87	1.8	1.37	1.29	1.25	2.17	1.66	1.93	2.62	2.55
Price/Book Value High	5.53	7.23	6.09	4.69	4	3.57	2.61	1.58	1.65	2	3.1	2.09	2.28	3.2	3.01
Price/Book Value Low	3.75	5.45	4.65	3.34	2.22	2.05	1.16	1.15	1.03	0.37	1.4	1.01	1.49	1.89	2.03
Price/Tangible Book Value	3.59	4.49	4.63	4.05	3.04	3.71	2.17	2.27	2.78	2.82	5.43	4.58	5.3	6.68	4.3
Price/Tangible Book Value Average	3.29	4.59	4.54	3.79	3.83	3.64	2.55	2.21	2.45	1.91	4.86	3.65	4.66	5.79	4.45
Price/Tangible Book Value High	3.74	5.12	5.19	4.53	4.7	4.53	3.7	2.55	3.13	3.06	6.93	4.59	5.52	7.08	5.26
Price/Tangible Book Value Low	2.53	3.87	3.97	3.24	2.6	2.6	1.64	1.85	1.97	0.57	3.14	2.22	3.59	4.16	3.54
Price/Sales	0.95	0.99	1.04	0.9	0.62	0.72	0.39	0.41	0.44	0.59	0.78	0.82	0.94	1.44	0.98
Price/Sales Average	0.87	1.01	1.02	0.85	0.78	0.71	0.46	0.4	0.39	0.4	0.7	0.66	0.83	1.25	1.01
Price/Sales High	0.99	1.13	1.16	1.01	0.96	0.88	0.67	0.46	0.5	0.64	1	0.82	0.98	1.52	1.19
Price/Sales Low	0.67	0.85	0.89	0.72	0.53	0.51	0.3	0.33	0.31	0.12	0.45	0.4	0.64	0.9	0.8
Price/Cash Flow	12.07	13.21	15.97	10.16	6.92	7.45	4.51	4.84	9.57	3.64	5.94	11.02	8.03	14.72	10.92
Price/Cash Flow Average	11.06	13.5	15.65	9.52	8.71	7.3	5.31	4.72	8.41	2.46	5.32	8.8	7.06	12.78	11.31
Price/Cash Flow High	12.59	15.05	17.91	11.38	10.69	9.08	7.7	5.45	10.77	3.95	7.58	11.05	8.36	15.62	13.37
Price/Cash Flow Low	8.52	11.36	13.69	8.13	5.92	5.21	3.42	3.96	6.76	0.73	3.43	5.35	5.44	9.19	9
Price/Free Cash Flow Average	11.57	13.98	16	9.68	8.83	7.37	5.34	4.77	8.56	2.71	7.01	11.24	7.37	13.17	11.58
Price/Free Cash Flow High	13.17	15.59	18.31	11.57	10.83	9.18	7.75	5.51	10.96	4.34	9.99	14.12	8.73	16.09	13.69
Price/Free Cash Flow Low	8.92	11.77	14	8.26	6	5.26	3.44	4	6.88	0.8	4.52	6.83	5.68	9.47	9.21
EV/Sales Average	0.76	0.96	0.99	0.81	0.76	0.69	0.46	0.39	0.74	0.55	0.85	0.84	1.02	1.46	1.38
EV/Sales High	0.88	1.07	1.14	0.98	0.94	0.86	0.67	0.45	0.84	0.8	1.15	1.01	1.17	1.73	1.57
EV/Sales Low	0.56	0.8	0.86	0.69	0.51	0.49	0.29	0.33	0.66	0.27	0.6	0.58	0.83	1.1	1.17
EV/EBITDA Average	7.04	8.4	8.63	7.27	7.27	7.53	5.24	4.36	8.98	4.93	4.41	5.62	7.6	10.13	13.08
EV/EBITDA High	8.15	9.43	9.91	8.75	8.96	9.43	7.62	5.05	10.31	7.07	5.96	6.74	8.73	12.05	14.82
EV/EBITDA Low	5.19	6.99	7.52	6.16	4.9	5.31	3.36	3.64	8.05	2.44	3.13	3.9	6.18	7.69	11.13
EV/EBIT Average	8.88	10.35	11.02	9.5	9.74	11.13	7.76	7.33	16.89	7.07	5.11	7	9.81	12.77	17.89
EV/EBIT High	10.28	11.61	12.66	11.43	12	13.93	11.28	8.48	19.4	10.14	6.9	8.4	11.28	15.2	20.27
EV/EBIT Low	6.55	8.61	9.6	8.06	6.56	7.85	4.97	6.12	15.14	3.49	3.62	4.86	7.98	9.7	15.22
Last Price	41.21	47.59	52.5	51.65	39.08	51.6	31.46	35.31	44.23	67.01	115.4	130.76	149.07	240.05	202
High Price	42.97	54.24	58.87	57.85	60.33	62.88	53.75	39.75	49.8	72.78	147.39	131.12	155.17	254.6	247.19
Enterprise Value Average	3,965	5,588	6,147	5,551	5,553	5,453	3,930	3,306	6,433	5,316	10,465	10,389	13,251	19,562	23,774
Enterprise Value High	4,591	6,268	7,059	6,683	6,839	6,826	5,714	3,828	7,389	7,625	14,127	12,465	15,233	23,285	26,944
Enterprise Value Low	2,923	4,649	5,355	4,710	3,738	3,847	2,519	2,763	5,767	2,627	7,420	7,209	10,773	14,850	20,225

Shares Outstanding	121	123	121	106	112	110	103	94	84	85	76	82	80	80	89
Diluted Weighted Avg Shares	126	126	126	121	117	112	108	99	89	93	110	99	86	83	85
Basic Weighted Avg Shares	120	122	123	119	115	111	107	98	88	84	83	78	82	80	83
Revenue per Share	43.35	47.98	50.56	57.15	63.1	71.31	80.3	86.31	100.01	113.75	147.79	159.24	157.77	167.06	207.07
EBITDA per Share	4.68	5.47	5.8	6.41	6.63	6.52	7.01	7.76	8.19	12.8	28.5	23.82	21.19	24.01	21.86
Operating Income per Share	3.71	4.44	4.54	4.9	4.94	4.41	4.74	4.62	4.35	8.93	24.62	19.12	16.41	19.03	15.99
Basic EPS, GAAP	2.19	2.39	2.75	2.89	2.87	2.59	3.02	3.27	3.4	6.29	18.27	13.43	12.72	14.48	10.22
Basic EPS from Cont Ops	2.19	2.39	2.75	2.89	2.87	2.59	3.02	3.27	3.4	6.29	18.27	13.43	12.72	14.48	10.22
Diluted EPS, GAAP	2.1	2.31	2.69	2.84	2.83	2.56	3.01	3.24	3.34	5.72	13.87	10.51	12.18	14.05	9.97
Diluted EPS from Cont Ops	2.1	2.31	2.69	2.84	2.83	2.56	3.01	3.24	3.34	5.72	13.87	10.51	12.18	14.05	9.97
Dividend per Share	0.5	2.52	0.52	0.51	0.56	0.61	0.68	0.91	1.12	1.27	7.25	2.1	4.27	4.5	4.98
Cash Flow per Share	3.41	3.6	3.29	5.08	5.64	6.92	6.98	7.29	4.62	18.43	19.44	11.87	18.56	16.3	18.49
Free Cash Flow per Basic Share	3.41	3.6	3.29	5.08	5.64	6.92	6.98	7.29	4.62	18.43	19.44	11.87	18.56	16.3	18.49
Cash & Equivalents per Share	6.11	2.84	1.48	1.86	1.03	1.48	0.95	1.16	0.79	19.68	31.78	24.78	21.89	21	16.28
Book Value per Share	7.77	7.51	9.67	12.35	15.09	17.62	20.63	25.13	30.24	36.38	47.57	62.82	67.92	79.45	82.14
Tangible Book Value per Share	11.49	10.59	11.34	12.76	12.84	13.89	14.53	15.59	15.9	23.78	21.27	28.56	28.13	35.96	47

DICK'S Sporting Goods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)