What is Dick's Sporting Goods's fair value hedges, tax effect?

Dick's Sporting Goods (DKS) reported fair value hedges, tax effect of $760K in Q1 2026.

Dick's Sporting Goods DKS Fair value hedges, tax effect

Fair value hedges, tax effect at other companies

Keysight TechnologiesKEYS

-$21M+8.7%

RBC BearingsRBC

$1.8M—

RBC BearingsRBC

$0—

RBC BearingsRBC

$500K—

Arthur J. GallagherAJG

$34M-5.6%

RBC BearingsRBC

$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

FCF margin2.1%—

Returns & leverage

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Return on equity20.9%-19.3pp

Debt / equity1×0.0×

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:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax.

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

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What is Dick's Sporting Goods's fair value hedges, tax effect?: Dick's Sporting Goods (DKS) reported fair value hedges, tax effect of $760K in Q1 2026.