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Dick's Sporting Goods DKS Free cash flow yield

Free cash flow yield at other companies

Walmart
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Walmart WMT
1.2%-0.6pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Nike logo
NikeNKE
1.1%-3.4pp
Lowe's Companies logo
Lowe's CompaniesLOW
5.7%+0.3pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
2.3%
Home Depot logo
Home DepotHD
4.5%+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$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 yield?
Dick's Sporting Goods (DKS) reported free cash flow yield of 2% in Q1 2026.
What is the long-term trend for Dick's Sporting Goods's free cash flow yield?
Over 2 years (2021 to 2023), Dick's Sporting Goods's free cash flow yield has grown at a -29.4% compound annual growth rate (CAGR), from 71.1% to 35.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.