Dick's Sporting Goods DKS Equity Securities, FV-NI, Unrealized Loss

Other financials

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%

Cash & equivalents$998.2M-3.6%

Total debt$5.9B+90.8%

Total equity$5.6B+83.6%

Total assets$17.8B+70.9%

Operating cash flow$276.5M+55.3%

CapEx$360.7M+36.3%

Free cash flow-$84.2M+2.8%

Market cap$20.85B+33.5%

Enterprise value$25.74B+46.0%

P/E23.1×+9.5×

P/S1.1×-0.1×

Gross margin32.2%-3.8pp

Operating margin6.1%-5.0pp

Net margin4.7%-3.8pp

FCF margin2.1%—

Return on equity20.9%-19.3pp

Debt / equity1×0.0×

Current ratio1.5×-0.1×

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

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedLoss.

The official record: Dick's Sporting Goods’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Dick's Sporting Goods's equity securities, FV-NI, unrealized loss?: Dick's Sporting Goods (DKS) reported equity securities, FV-NI, unrealized loss of $13.9M in Q1 2025.