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Dick's Sporting Goods DKS Segment Profit (Loss)

Segments

By segment

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DICK’S$360.98M+0.2%
Foot Locker$17.5M

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:SegmentProfitLoss.

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
Personnel expense (2)301,334
Other segment expenses (4)202,263
Segment profit$17,462
Total segment profit$378,437$360,408
Corporate and other income (5)(72,213)(5,708)
Interest expense17,54112,138
Other (income) expense (6)(13,166)6,256
Consolidated income before income taxes$446,275$347,722

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's segment profit (loss)?
Dick's Sporting Goods (DKS) reported segment profit (loss) of $378.44M in Q1 2026.

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