Dick's Sporting Goods Inc Financial Ratios — DSG 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 (%)	17.62	18.06	20.59	19.53	18.25	15.46	16.71	16.64	16.36	26.05	68.45	45.1	40.71	40.08	19.44
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 (%)	16.53	17.33	20.55	19.57	18.32	15.61	16.68	16.51	9.12	10.98	25.85	16.71	16.05	16.56	8.55
Return on Invested Capital (%)	15.5	17.03	18.71	18.23	17.15	14.04	14.65	15.76	7.83	10.46	25.05	16.19	14.6	15.16	7.64
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 (%)	10.53	11.12	11.13	10.76	10.02	8.63	8.39	8.91	8.13	11.14	19.17	14.78	12.91	13.94	9.2
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	- -	- -	2.48	36.06	- -	44.56	47.82	- -	- -	39.53	- -
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 (%)	13.58	-1.01	16.66	16.06	14.67	11.8	12.93	11.99	10.96	20.77	41.29	38.05	27.05	27.64	9.96

Credit (USD)

Credit Ratios API ChatGPT

	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	0.29	0.03	0.01	0.01	0.01	0.01	0.09	0.07	4.36	2.95	1.91	2.3	2.54	2.39	4.89
Net Debt/EBITDA	-1.05	-0.51	-0.25	-0.29	-0.16	-0.23	-0.05	-0.08	0.22	-1.16	-0.3	-0.21	-0.19	-0.11	0.35
Total Debt/EBIT	0.37	0.03	0.01	0.01	0.01	0.01	0.14	0.13	8.25	4.25	2.22	2.87	3.32	3.04	7.07
Net Debt/EBIT	-1.33	-0.63	-0.32	-0.39	-0.21	-0.35	-0.08	-0.13	0.41	-1.67	-0.35	-0.26	-0.25	-0.14	0.5
EBITDA to Interest Expense	39.56	107.52	236.17	228.15	181.65	116.75	89.54	73.39	41.82	21.87	40.75	19.2	28.89	35.37	24.66
EBITDA-CapEx/Interest Expense	39.56	107.52	236.17	228.15	181.65	116.75	89.54	73.39	41.82	21.87	40.75	19.2	28.89	35.37	24.66
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	54.49	54.97	55.09	54.02	50.27	47.54	46.18	45.48	26.12	30.18	23.24	28.08	28.11	30.58	31.82
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 (%)	8.46	0.48	0.38	0.32	0.3	0.24	2.99	2.63	55.41	48.78	60.95	54.36	54.8	51.84	50.74
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 (%)	8.88	1.01	0.43	0.35	0.33	0.28	3.25	2.86	64.16	57.39	68.21	62.49	61.96	58.39	58.3
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 (%)	-54.42	-26.14	-11.49	-13.31	-6.74	-9.01	-1.89	-3.12	3.25	-32.35	-17.95	-7.99	-6.26	-3.43	4.63
EBITDA	549	649	692	733	729	684	721	752	711	1,067	2,357	1,828	1,676	1,874	1,585
EBITDA-CapEx	549	649	692	733	729	684	721	752	711	1,067	2,357	1,828	1,676	1,874	1,585
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)

Liquidity Ratios API ChatGPT

	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	54.49	54.97	55.09	54.02	50.27	47.54	46.18	45.48	26.12	30.18	23.24	28.08	28.11	30.58	31.82
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 (%)	8.46	0.48	0.38	0.32	0.3	0.24	2.99	2.63	55.41	48.78	60.95	54.36	54.8	51.84	50.74
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 (%)	8.88	1.01	0.43	0.35	0.33	0.28	3.25	2.86	64.16	57.39	68.21	62.49	61.96	58.39	58.3
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,792	1,604	1,700	1,839	1,795	1,935	2,007	1,960	4,832	5,490	6,612	6,730	6,881	7,686	13,287
Total Debt/Capital (%)	8.88	1.01	0.43	0.35	0.33	0.28	3.25	2.86	64.16	57.39	68.21	62.49	61.96	58.39	58.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	549	649	692	733	729	684	721	752	711	1,067	2,357	1,828	1,676	1,874	1,585
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)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	4.56	5.33	5.63	6.15	6.32	6.15	6.74	7.69	8.13	12.67	28.34	23.54	20.37	23.29	19.06
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	6.05	2.81	1.5	2.08	1.06	1.49	0.98	1.21	0.83	19.52	34.96	23.42	22.4	21.06	15.23
Book Value per Share	13.46	12.9	13.99	17.22	16.01	17.49	18.84	20.29	20.73	27.55	27.8	30.73	32.55	39.86	62.36
Tangible Book Value per Share	11.39	10.47	11.52	14.3	13.24	13.99	15.09	16.23	16.65	23.59	23.4	27	28.79	36.07	43.98