Dick's Sporting Goods Inc

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. 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 197,331.94 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 286.43M 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 1.01B, leaving 727.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Dick's Sporting Goods, Inc. generated 18.34B in revenue and converted that into 727.44M in net income, yielding earnings per share of 8.11. EBITDA reached 1.53B, while operating income came in at 1.29B.

As of July 31, 2026, Dick's Sporting Goods, Inc. holds 792.39M in cash and equivalents against 6.91B in total debt, resulting in a net debt position of 860.79M. Total book value stands at 4.97B, with working capital of 2.07B providing operational flexibility.

Dick's Sporting Goods, Inc. produced 1.38B 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 4.37 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.

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