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Dick's Sporting Goods DKS Return on invested capital

Return on invested capital at other companies

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15.3%-1.2pp
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17.8%+0.4pp
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Alpine Income Property TrustPINE
3.4%+1.2pp

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$17.53B+4.5%
Enterprise value$22.42B+20.1%
P/E19.4×+5.1×
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

Calculated from Dick's Sporting Goods’s reported figures.

Based on trailing twelve months.

The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001089063-26-000027

FAQ

What is Dick's Sporting Goods's return on invested capital?
Dick's Sporting Goods (DKS) reported return on invested capital of 11% in Q1 2026.
How has Dick's Sporting Goods's return on invested capital changed year-over-year?
Dick's Sporting Goods's return on invested capital decreased by 56.7% year-over-year, from 25.5% to 11%.
What is the long-term trend for Dick's Sporting Goods's return on invested capital?
Over 5 years (2020 to 2025), Dick's Sporting Goods's return on invested capital has grown at a -4.3% compound annual growth rate (CAGR), from 13.9% to 11.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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