Dick's Sporting Goods DKS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 32.9%-3.0pp | 35.9%+1.0pp | 34.9%+0.3pp | 34.6%-3.7pp | |
| Operating margin | 6.4%-4.6pp | 11%+1.1pp | 9.9%-2.0pp | 11.8%-4.7pp | |
| Net margin | 4.9%-3.7pp | 8.7%+0.6pp | 8.1%-0.4pp | 8.4%-3.9pp | |
| EBITDA margin | 9.2%-4.7pp | 13.9%+1.0pp | 12.9%-1.9pp | 14.8%-4.4pp | |
| Free cash flow margin | 2.3%— | —— | 7.9%+3.4pp | 4.5%-6.8pp | |
| Returns | |||||
| Return on equity | 19.4%-20.6pp | 40.1%-0.6pp | 40.7%-4.4pp | 45.1%-23.3pp | |
| Return on assets | 6.1%-5.7pp | 11.8%+0.4pp | 11.4%-0.1pp | 11.6%-6.5pp | |
| Return on invested capital | 11.2%-16.7pp | 27.9%-1.8pp | 29.7%-11.9pp | 41.6%-15.3pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.1× | 1.4×-0.1× | 1.4×0.0× | 1.4×-0.1× | |
| Inventory turnover | 2.8×0.0× | 2.8×-0.2× | 3×-0.2× | 3.2×-0.4× | |
| Liquidity | |||||
| Current ratio | 1.5×-0.2× | 1.8×0.0× | 1.8×-0.1× | 1.9×0.0× | |
| Quick ratio | 0.5×-0.2× | 0.7×-0.1× | 0.7×-0.1× | 0.8×-0.2× | |
| Cash ratio | 0.3×-0.3× | 0.5×-0.1× | 0.7×-0.1× | 0.7×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.1×+0.1× | 0.9×-0.1× | 1.1×0.0× | 1.1×-0.2× | |
| Debt-to-assets | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.9×+2.2× | 0.7×+0.1× | 0.6×+0.2× | 0.4×+0.4× | |
| Interest coverage | 17.1×-10.8× | 27.8×+5.7× | 22.1×+6.7× | 15.4×-19.8× | |
| Per Share | |||||
| Book value per share | $65.07+68.7% | $38.57+26.6% | $30.46+19.8% | $25.43+32.6% | |
| Valuation | |||||
| Market capitalization | $18.17B-7.1% | $19.56B+60.5% | $12.19B+11.7% | $10.91B+9.1% | |
| Enterprise value | $22.7B+8.8% | $20.87B+58.5% | $13.16B+13.0% | $11.65B+17.3% | |
| Price / earnings | 21.4×+4.6× | 16.8×+5.1× | 11.6×+1.2× | 10.5×+3.9× | |
| Price / sales | 1.1×-0.4× | 1.5×+0.5× | 0.9×+0.1× | 0.9×+0.1× | |
| Price / book | 3.3×-2.8× | 6.1×+1.5× | 4.7×+0.3× | 4.3×-0.4× | |
| EV / EBITDA | 14.3×+3.2× | 11.1×+3.3× | 7.9×+1.5× | 6.4×+2.2× | |
| EV / sales | 1.3×-0.2× | 1.6×+0.5× | 1×+0.1× | 0.9×+0.1× | |
| Free cash flow yield | 2.2%— | —— | 8.4%+3.3pp | 5.1%-8.9pp | |
| Earnings yield | 4.7%-1.3pp | 6%-2.6pp | 8.6%-1.0pp | 9.6%-5.6pp | |
| Dividend yield | 2.3%+0.4pp | 1.8%-1.0pp | 2.9%+1.4pp | 1.5%-4.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dick's Sporting Goods's profit margins?
- Dick's Sporting Goods (DKS) runs a 32.2% gross margin and a 6.1% operating margin, with a 4.7% net margin.
- Where do Dick's Sporting Goods's ratios come from?
- Every ratio is computed from Dick's Sporting Goods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
