Other

Cash received from option exercises

Dick's Sporting Goods Cash received from option exercises decreased by 94.2% to $30.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.4%, from $4.72M to $30.00K. Over 4 years (FY 2021 to FY 2025), Cash received from option exercises shows a downward trend with a -51.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026

How to read this metric

Higher proceeds indicate active participation in equity incentive plans, which can signal employee confidence in the company's future stock performance.

Detailed definition

Cash received by the company from employees or directors exercising their vested stock options. This reflects the liquid...

Peer comparison

Common in companies with significant stock-based compensation; varies based on stock price performance relative to exercise prices.

Metric ID: other_proceeds_from_stock_options_exercised

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$12.33M$8.32M$4.28M$1.42M$12.67M$1.33M$5.96M$3.73M$12.37M$962.00K$592.00K$1.28M$12.29M$657.00K$327.00K$4.72M$61.00K$908.00K$515.00K$30.00K
QoQ Change-32.6%-48.5%-66.9%+793.2%-89.5%+347.1%-37.4%+231.8%-92.2%-38.5%+116.4%+859.6%-94.7%-50.2%>999%-98.7%>999%-43.3%-94.2%
YoY Change+2.7%-84.0%+39.1%+162.9%-2.3%-27.8%-90.1%-65.6%-0.6%-31.7%-44.8%+268.7%-99.5%+38.2%+57.5%-99.4%
Range$30.00K$12.67M
CAGR-71.8%
Avg YoY Growth+1.5%
Median YoY Growth-15.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Dick's Sporting Goods's cash received from option exercises?
Dick's Sporting Goods (DKS) reported cash received from option exercises of $30.00K in Q4 2025.
How has Dick's Sporting Goods's cash received from option exercises changed year-over-year?
Dick's Sporting Goods's cash received from option exercises decreased by 99.4% year-over-year, from $4.72M to $30.00K.
What is the long-term trend for Dick's Sporting Goods's cash received from option exercises?
Over 4 years (2021 to 2025), Dick's Sporting Goods's cash received from option exercises has grown at a -51.0% compound annual growth rate (CAGR), from $26.35M to $1.51M.
What does cash received from option exercises mean?
Cash inflow resulting from employees purchasing company stock through option plans.