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Dick's Sporting Goods DKS Merger and integration costs

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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$17.93B+3.2%
Enterprise value$22.81B+18.5%
P/E19.8×+5.0×
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
FCF margin2.1%

Returns & leverage

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Return on equity20.9%-19.3pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Dick's Sporting Goods in its filing.

Tagged under the XBRL concept dks:BusinessCombinationMergerAndIntegrationCosts.

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

Filed
Jun 4, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001089063-26-000027
Line item13 Weeks Ended / May 2,202613 Weeks Ended / May 3,2025
Cost of goods sold, including occupancy and distribution costs3,481,2422,009,591
GROSS PROFIT1,683,2621,165,086
Selling, general and administrative expenses1,163,928785,528
Merger and integration costs53,815
Pre-opening expenses14,86913,442
OPERATING INCOME450,650366,116
Interest expense17,54112,138
Other (income) expense(13,166)6,256

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's merger and integration costs?
Dick's Sporting Goods (DKS) reported merger and integration costs of $53.82M in Q1 2026.
What does merger and integration costs mean?
These are non-recurring expenses incurred specifically to facilitate the acquisition or integration of another business entity. These costs often include legal fees, consulting, and systems integration expenses.

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