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Dick's Sporting Goods DKS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin32.9%-3.0pp35.9%+1.0pp34.9%+0.3pp34.6%-3.7pp
Operating margin6.4%-4.6pp11%+1.1pp9.9%-2.0pp11.8%-4.7pp
Net margin4.9%-3.7pp8.7%+0.6pp8.1%-0.4pp8.4%-3.9pp
EBITDA margin9.2%-4.7pp13.9%+1.0pp12.9%-1.9pp14.8%-4.4pp
Free cash flow margin2.3%7.9%+3.4pp4.5%-6.8pp
Returns
Return on equity19.4%-20.6pp40.1%-0.6pp40.7%-4.4pp45.1%-23.3pp
Return on assets6.1%-5.7pp11.8%+0.4pp11.4%-0.1pp11.6%-6.5pp
Return on invested capital11.2%-16.7pp27.9%-1.8pp29.7%-11.9pp41.6%-15.3pp
Efficiency
Asset turnover1.2×-0.1×1.4×-0.1×1.4×0.0×1.4×-0.1×
Inventory turnover2.8×0.0×2.8×-0.2×-0.2×3.2×-0.4×
Liquidity
Current ratio1.5×-0.2×1.8×0.0×1.8×-0.1×1.9×0.0×
Quick ratio0.5×-0.2×0.7×-0.1×0.7×-0.1×0.8×-0.2×
Cash ratio0.3×-0.3×0.5×-0.1×0.7×-0.1×0.7×-0.2×
Leverage
Debt-to-equity1.1×+0.1×0.9×-0.1×1.1×0.0×1.1×-0.2×
Debt-to-assets0.3×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.9×+2.2×0.7×+0.1×0.6×+0.2×0.4×+0.4×
Interest coverage17.1×-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 / earnings21.4×+4.6×16.8×+5.1×11.6×+1.2×10.5×+3.9×
Price / sales1.1×-0.4×1.5×+0.5×0.9×+0.1×0.9×+0.1×
Price / book3.3×-2.8×6.1×+1.5×4.7×+0.3×4.3×-0.4×
EV / EBITDA14.3×+3.2×11.1×+3.3×7.9×+1.5×6.4×+2.2×
EV / sales1.3×-0.2×1.6×+0.5×+0.1×0.9×+0.1×
Free cash flow yield2.2%8.4%+3.3pp5.1%-8.9pp
Earnings yield4.7%-1.3pp6%-2.6pp8.6%-1.0pp9.6%-5.6pp
Dividend yield2.3%+0.4pp1.8%-1.0pp2.9%+1.4pp1.5%-4.5pp

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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.