Skip to content
Screener

Dick's Sporting Goods DKS Other Income (Expense)

Other Income (Expense) at other companies

Walmart logo
WalmartWMT
$275M+146%
Amazon logo
AmazonAMZN
$53.42B+3,068%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
-$77K
Zumiez logo
ZumiezZUMZ
-$112K-106%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$93K+158%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.22M+14.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$276.5M+55.3%
CapEx$360.7M+36.3%
Free cash flow-$84.2M+2.8%

Valuation

See full
Market cap$17.78B+2.4%
Enterprise value$22.66B+17.7%
P/E19.7×+4.8×
P/S0.9×-0.3×

Profitability

See full
Gross margin32.2%-3.8pp
Operating margin6.1%-5.0pp
Net margin4.7%-3.8pp
FCF margin2.1%

Returns & leverage

See full
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 us-gaap:OtherNonoperatingIncomeExpense.

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
Pre-opening expenses14,86913,442
OPERATING INCOME450,650366,116
Interest expense17,54112,138
Other (income) expense(13,166)6,256
INCOME BEFORE INCOME TAXES446,275347,722
Provision for income taxes126,45383,434
NET INCOME$319,822$264,288
EARNINGS PER COMMON SHARE:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's other income (expense)?
Dick's Sporting Goods (DKS) reported other income (expense) of $13.17M in Q1 2026.
How has Dick's Sporting Goods's other income (expense) changed year-over-year?
Dick's Sporting Goods's other income (expense) increased by 310.5% year-over-year, from -$6.26M to $13.17M.
What is the long-term trend for Dick's Sporting Goods's other income (expense)?
Over 4 years (2021 to 2025), Dick's Sporting Goods's other income (expense) has grown at a 57.8% compound annual growth rate (CAGR), from $17.77M to $110.33M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Dick's Sporting Goods's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude