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Dick's Sporting Goods DKS Net debt / EBITDA

Net debt / EBITDA at other companies

Walmart
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Walmart WMT
1.4×+0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Nike logo
NikeNKE
2.3×+1.9×
Lowe's Companies logo
Lowe's CompaniesLOW
3.3×+0.7×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.2×+0.3×
Home Depot logo
Home DepotHD
2.5×0.0×

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 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 net debt / EBITDA?
Dick's Sporting Goods (DKS) reported net debt / EBITDA of 2.8× in Q1 2026.
How has Dick's Sporting Goods's net debt / EBITDA changed year-over-year?
Dick's Sporting Goods's net debt / EBITDA increased by 165.0% year-over-year, from 1.1× to 2.8×.
What is the long-term trend for Dick's Sporting Goods's net debt / EBITDA?
Over 4 years (2021 to 2025), Dick's Sporting Goods's net debt / EBITDA has grown at a 58.0% compound annual growth rate (CAGR), from 1.2× to 7.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.