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Debt-to-equity at other companies

Walmart
 logo
Walmart WMT
0.8×0.0×
Amazon logo
AmazonAMZN
0.5×0.0×
Nike logo
NikeNKE
0.7×-0.1×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
2.5×0.0×
Home Depot logo
Home DepotHD
4.5×-3.6×

Other financials

Income statement

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Revenue$5.2B+62.7%
Gross profit$1.7B+44.5%
Operating income$450.7M+23.1%
Net income$319.8M+21.0%
EPS (diluted)$3.54+9.3%

Balance sheet

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Cash & equivalents$998.2M-3.6%
Total debt$5.9B+90.8%
Total equity$5.6B+83.6%
Total assets$17.8B+70.9%

Cash flow

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Operating cash flow$276.5M+55.3%
CapEx$360.7M+36.3%
Free cash flow-$84.2M+2.8%

Valuation

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Market cap$20.85B+33.5%
Enterprise value$25.74B+46.0%
P/E23.1×+9.5×
P/S1.1×-0.1×

Profitability

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Gross margin32.2%-3.8pp
Operating margin6.1%-5.0pp
Net margin4.7%-3.8pp

Returns & leverage

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Return on equity20.9%-19.3pp
Current ratio1.5×-0.1×

Where this comes from

Calculated from Dick's Sporting Goods’s reported figures.

Based on the most recent quarter.

The official record: Dick's Sporting Goods’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dick's Sporting Goods's debt-to-equity?
Dick's Sporting Goods (DKS) reported debt-to-equity of 1× in Q1 2026.
How has Dick's Sporting Goods's debt-to-equity changed year-over-year?
Dick's Sporting Goods's debt-to-equity increased by 3.9% year-over-year, from 1× to 1×.
What is the long-term trend for Dick's Sporting Goods's debt-to-equity?
Over 4 years (2021 to 2025), Dick's Sporting Goods's debt-to-equity has grown at a -0.8% compound annual growth rate (CAGR), from 4.2× to 4.1×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.