Income StatementBalance SheetCash FlowSegments
Dick's Sporting Goods logo

Dick's Sporting Goods Income Statement

Revenue, expenses, and profitability over time

Dick's Sporting Goods generated $19.2B in trailing twelve-month revenue, up 0.4% year-over-year. Net income was $849.2M with a 4.42% net margin. Gross margin stands at 29.51% and operating margin at 6.15%. Diluted EPS is $10.42, which declined 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$19.2BGross Profit (TTM)$6.2BOperating Income (TTM)$1.2BNet Income (TTM)$904.8MEps Diluted (TTM)$10.42
Latest FilingQ1 2026
Report Date2026-03-27
Market Cap$20.2B
P/E Ratio23.84
ROE19.77%

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Foreign Currency Translation Adjustments-$54.0K—$325.0K$4.0K-$7.8M—
OCI Foreign Currency Translation Adjustment-$54.0K—$325.0K$4.0K-$7.8M—
Capital Expenditures$193.5M$237.0M$264.7M$261.4M$267.2M$343.9M
Change in foreign currency translation-$54.0K—$325.0K$4.0K-$7.8M—
Common Stock Issued for Business Acquisition————$2.1B—
Share-Based Payment Tax Withholding Decrease$10.8M—$31.1M$953.0K$34.2M—
Tax Withholding for Share-Based Payments$10.8M$622.0K$31.1M$953.0K$34.2M$2.6M
Common Stock Dividends Per Share$1.1—$1.2$1.2$1.2—
Foreign Currency Translation Adjustments, Net of Tax-$54.0K—$325.0K$4.0K-$7.8M—
OCI - Cash Flow Hedge After Reclassification Tax$0.0———$924.0K—
OCI - Foreign Currency Translation Adjustment-$54.0K—$325.0K$4.0K-$7.8M—
Other Comprehensive Income (Loss), Net of Tax-$54.0K—$325.0K$4.0K-$6.2M—
Dividends per share declared$1.1—$1.2$1.2$1.2—
OCI - Cash flow hedge, net of tax$0.0———$3.1M—
Other comprehensive income (loss), net of tax$0.0—$325.0K$4.0K$3.1M—
Change in Income Taxes Payable-$45.2M—$53.6M-$74.8M-$61.9M—
Change in Inventories$547.9M—$219.5M—$516.9M—
Change in Prepaid Expenses and Other Assets——$19.7M—$30.8M—
Effect of Exchange Rate on Cash (Continuing Operations)-$54.0K—$325.0K$4.0K-$2.4M—
Net Change in Cash and Restricted Cash-$233.2M—-$654.1M—-$409.7M—
Operating Lease Payments$178.5M—$194.3M$80.0M$351.3M—
ROU Asset Obtained - Operating Lease$229.8M—$233.2M$177.7M$2.5B—
OCI Cash Flow Hedge Gain (Loss)$0.0———$3.1M—
OCI Attributable to Parent-$54.0K—$325.0K$4.0K-$6.2M—
Unrealized Gains (Losses) on Hedge Instruments$0.0———$3.1M—
OCI derivative excluded component$0.0———-$1.4M—
Dividends per share declared$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Interest Paid, Net$0.0$25.7M$506.0K$21.9M$5.4M$24.9M
OCI - Cash Flow Hedges, Net of Tax$0.0———$3.1M—
Adjustment to excise tax on purchase of shares for treasury————$3.3M—
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$10.8M—$31.1M$953.0K$34.2M—
Share-based compensation expense related to employee stock plans$17.9M—$19.2M$18.8M$62.7M—
Amortization Of Financing Costs And Discounts$585.0K$586.0K$589.0K$5.2M$4.4M$1.5M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$2.0K—$7.0K$7.0K$58.0K—
Consideration transferred, equity interest, replacement awards, fair value————$101.4M—
Merger and integration costs$0.0$0.0$0.0$8.0M$138.5M$17.6M
Pre-combination fair value of replacement equity awards————$29.0M—
Capital investments accrued but not yet paid$12.5M—$132.1M$14.7M$12.9M$37.5M
Dividends declared (in dollars per share)$1.1—$1.2$1.2$1.2—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$227.8M—$264.6M$381.4M$69.1M—
Corporate and other expenses$3.5M———$149.1M—
Construction allowances provided by landlords$7.9M—$22.8M$47.8M$48.9M—
Deferred taxes-$10.1M-$10.7M$23.2M$66.7M$17.4M$0.0
Dividends, Common Stock, Cash$90.0M—$97.3M$97.4M$109.3M—
Effective tax rates$0.2———$0.3—
Gross Unrealized Gains———$49.7M$6.4M—
Income taxes paid$118.9M$92.9M$7.1M$137.7M$91.7M$19.3M
Accounts payable$263.1M—$57.1M-$145.7M$145.1M-$178.5M
Increase Decrease In Accrued Income Taxes Payable-$45.2M—$53.6M-$74.8M-$61.9M—
Accrued liabilities$56.6M—-$53.3M—-$70.2M—
Change in book overdraft$10.2M$16.6M-$12.1M$4.8M-$1.9M$26.2M
Increase (Decrease) in Inventories$547.9M—$219.5M-$165.4M$516.9M-$752.3M
Increase (Decrease) in Prepaid Expense and Other Assets—$49.3M$19.7M$0.0$30.8M$22.8M
Add - Incremental shares under stock-based compensation plans (in shares)$2.4M—$2.1M$1.9M$2.0M—
Deposits at banks$20.5M———$12.0M—
Interest Paid, Excluding Capitalized Interest, Operating Activity$0.0$25.7M$506.0K$21.9M$5.4M$24.9M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$97.0M-$160.7M-$446.7M-$99.3M-$146.5M-$128.8M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$190.4M-$239.3M-$385.7M-$263.2M-$12.4M-$393.2M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$54.2M$631.5M$178.0M$557.6M—$1.1B
Non-cash lease costs$18.4M—$33.1M$16.5M$2.3M—
Operating Lease Payments$178.5M—$194.3M$80.0M$351.3M—
Foreign currency translation-$54.0K—$325.0K$4.0K-$7.8M—
Unrealized gains (losses) on hedge instruments$0.0———$3.1M—
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent$0.0———-$443.0K—
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent$0.0———-$1.4M—
Foreign currency translation gains (losses)-$54.0K—$325.0K$4.0K-$7.8M—
Other comprehensive income/(loss)-$54.0K—$325.0K$4.0K-$6.2M—
Other Noncash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Other income, net (Note 6)$24.0M$23.0M-$6.3M$73.7M$29.6M$13.2M
Payments for Deposits and to Acquire Other Assets$0.0$2.3M$121.0M$1.8M$2.3M$49.3M
Payments for Repurchase of Common Stock$6.7M$92.8M$303.7M——$43.5M
Payments of Debt Issuance Costs—$0.0$250.0K$250.0K$250.0K$250.0K
Payments of Ordinary Dividends, Common Stock$90.0M$88.6M$99.9M$96.1M$109.5M$108.3M
Payment, Tax Withholding, Share-Based Payment Arrangement$10.8M$622.0K$31.1M$953.0K$34.2M$2.6M
Payments to Acquire Equity Method Investments——$50.0M———
Payments to Acquire Equity Securities, FV-NI——$69.5M———
Payments to Acquire Investments——$119.5M———
Payments to Acquire Property, Plant, and Equipment$193.5M$237.0M$264.7M$261.4M$267.2M$343.9M
Proceeds From Repayments Of Other Long Term Debt$0.0—————
Proceeds from the sale of IP and other assets$3.1M———$0.0—
Cash received from option exercises$327.0K$4.7M$61.0K$908.0K$515.0K$30.0K
Revenue From Contract With Customer Excluding Assessed Tax$3.1B$3.9B$3.2B$3.6B$4.2B$6.2B
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$229.8M—$233.2M$177.7M$2.5B—
Segment Profit (Loss)$289.5M———$242.2M—
Stock-based compensation$17.9M$20.3M$19.2M$18.8M$62.7M$23.0M
Issuance of vested restricted stock units$0.0—$0.0$0.0$0.0—
Stock Issued During Period, Value, Stock Options Exercised$327.0K—$61.0K$908.0K$514.0K—
Treasury stock, value, acquired$6.7M—$301.3M———
Unrealized Gain (Loss) on Derivatives, Net————-$481.0K—
Cash Dividends, Common Stock$90.0M$88.6M$99.9M$96.1M$109.5M$108.3M
Currency Translation Adjustment, Net of Tax-$54.0K—$325.0K$4.0K-$7.8M—
Tax Provision (Benefit) on Currency Translation Adjustment$17.0K—-$103.0K-$1.0K$573.0K—
Foreign Currency Translation Adjustment, Net of Tax-$54.0K—$325.0K$4.0K-$7.8M—
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent$0.0———$924.0K—
Other Comprehensive Income (Loss)$227.8M—$264.6M$381.4M$69.1M—
OCI Foreign Currency Translation-$54.0K—$325.0K$4.0K-$7.8M—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$54.0K—$325.0K$4.0K-$6.2M—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
OCI Net of Tax, Parent-$54.0K—$325.0K$4.0K-$6.2M—
OCI Attributable to Parent-$54.0K—$325.0K$4.0K-$6.2M—
Stock Repurchased During Period, Value$6.7M—$303.7M———

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share (Declared)$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Basic earnings per share$2.83$3.73$3.33$4.82$0.88$1.34
Diluted earnings per share$2.75$3.62$3.24$4.71$0.86$1.31
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common stock dividends per share declared$1.1—$1.2$1.2$1.2—
Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Dividends per share declared$1.1—$1.2$1.2$1.2—
Antidilutive Securities Excluded from EPS2K—7K7K58K—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Dividends per share declared$1.1—$1.2$1.2$1.2—
Dividends per share declared$1.1—$1.2$1.2$1.2—
Dividends per Share Declared$1.1—$1.2$1.2$1.2—
Dividends per share declared$1.10—$1.21$1.21$1.21—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common stock dividends per share declared$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common Stock Dividends Per Share Declared$1.1—$1.2$1.2$1.2—
Common stock dividends per share declared$1.1—$1.2$1.2$1.2—
Weighted-average shares, basic80.4M—79.3M79.1M85.1M1.9M
Weighted-average shares, diluted82.8M—81.5M81M87.1M1.9M

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Stock-Based Compensation Expense$17.9M$20.3M$19.2M$18.8M$62.7M$23.0M
Share-Based Compensation Expense$17.9M$20.3M$19.2M$18.8M$62.7M$23.0M
Compensation and benefits$17.9M—$19.2M$18.8M$62.7M—
NBLX Acquisition Impact————$2.1B—
Depreciation and amortization$101.1M$110.0M$97.9M$105.7M$128.0M$157.1M
Stock-based compensation expense$17.9M$20.3M$19.2M$18.8M$62.7M$23.0M
Pre-opening costs$16.8M$10.7M$13.4M$12.3M$30.6M$12.6M
Selling, general and administrative$790.6M$963.6M$785.5M$878.7M$1.1B$1.6B
Share-Based Compensation$17.9M$20.3M$19.2M$18.8M$62.7M$23.0M
Deferred Rent Expense-$2.1M—-$30.5M—-$25.1M—

Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effective Tax Rate (Continuing Operations)$0.2———$0.3—
Effective Tax Rate$0.2———$0.3—
Effective Tax Rate, Continuing Operations$0.2———$0.3—
Effective Income Tax Rate, Continuing Operations$0.2———$0.3—
Effective Tax Rate$0.2———$0.3—
Effective Tax Rate (Continuing Operations)$0.2———$0.3—
Income tax expense$69.3M$97.3M$83.4M$128.4M$29.2M$51.7M
Effective Tax Rate (Continuing Operations)$0.2———$0.3—
Deferred Income Tax Expense (Benefit)-$10.1M—$23.2M$66.7M$17.4M—
Effective Tax Rate (Continuing Operations)$0.2———$0.3—
Effective Income Tax Rate$0.2———$0.3—
Effective Tax Rate, Continuing Operations$0.2———$0.3—
Effective Tax Rate Continuing Operations$0.2———$0.3—

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other Non-Cash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Cash Paid for Interest$0.0$25.7M$506.0K$21.9M$5.4M$24.9M
Other non-cash income (expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Net Unrealized Gain on Equity Securities———$49.7M$6.4M—
Other Charges$24.0M$23.0M-$6.3M$73.7M$29.6M$13.2M
Interest expense$12.9M$12.7M$12.1M$16.1M$18.3M$17.7M
Net Change in Cash Flow Hedges$0.0———$3.1M—
Change in Accounts Payable$263.1M—$57.1M-$145.7M$145.1M-$178.5M
Change in Receivables——$22.1M—$14.6M—
Other Non-Cash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Other income (expense), net$24.0M$23.0M-$6.3M$73.7M$29.6M$13.2M
Other Non-cash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Other Non-Cash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—

Net Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Dividends Declared (Per Share)$1.1—$1.2$1.2$1.2—
Common Stock Dividends$90.0M$88.6M$99.9M$96.1M$109.5M$108.3M
Cash Dividends, Common Stock$90.0M—$97.3M$97.4M$109.3M—
OCI Attributable to Parent-$54.0K—$325.0K$4.0K-$6.2M—
Net income$227.8M$300.0M$264.3M$381.4M$75.2M$128.3M
Common Stock Dividends$90.0M$88.6M$99.9M$96.1M$109.5M$108.3M

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gross profit$1.1B$1.4B$1.2B$1.4B$1.4B$1.8B
Operating income$286.0M$387.0M$366.1M$452.2M$93.1M$184.5M

Income Before Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income before income taxes$297.1M$397.3M$347.7M$509.8M$104.4M$180.0M

Cost of Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total cost of revenue$2.0B$2.5B$2.0B$2.3B$2.8B$4.5B

Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total revenue$3.1B$3.9B$3.2B$3.6B$4.2B$6.2B