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Dick's Sporting Goods DKS Free cash flow margin

Free cash flow margin at other companies

Walmart
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Walmart WMT
1.7%-0.2pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Nike logo
NikeNKE
2.3%-8.9pp
Lowe's Companies logo
Lowe's CompaniesLOW
8.6%+0.6pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.5%
Home Depot logo
Home DepotHD
8.6%-0.7pp

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
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

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

Based on trailing twelve months.

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 free cash flow margin?
Dick's Sporting Goods (DKS) reported free cash flow margin of 2.1% in Q1 2026.
What is the long-term trend for Dick's Sporting Goods's free cash flow margin?
Over 2 years (2021 to 2023), Dick's Sporting Goods's free cash flow margin has grown at a -24.2% compound annual growth rate (CAGR), from 53.3% to 30.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.