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Dick's Sporting Goods DKS Free cash flow margin

Free cash flow margin at other companies

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0.2%-1.8pp
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1.1%+0.8pp
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0.3%
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10.5%
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4.1%-0.4pp

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$17.53B+4.5%
Enterprise value$22.42B+20.1%
P/E19.4×+5.1×
P/S0.9×-0.3×

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 source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001089063-26-000027

FAQ

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 4 years (2020 to 2025), Dick's Sporting Goods's free cash flow margin has grown at a -36.3% compound annual growth rate (CAGR), from 14.1% to 2.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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