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Dick's Sporting Goods DKS Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
21.2×-2.2×
Home Depot logo
Home DepotHD
8.6×-0.2×

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 interest coverage?
Dick's Sporting Goods (DKS) reported interest coverage of 16.9× in Q1 2026.
How has Dick's Sporting Goods's interest coverage changed year-over-year?
Dick's Sporting Goods's interest coverage decreased by 42.4% year-over-year, from 29.4× to 16.9×.
What is the long-term trend for Dick's Sporting Goods's interest coverage?
Over 4 years (2021 to 2025), Dick's Sporting Goods's interest coverage has grown at a -6.7% compound annual growth rate (CAGR), from 126.6× to 96.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.