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Dick's Sporting Goods DKS Return on invested capital

Return on invested capital at other companies

Walmart
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Walmart WMT
15.3%-1.2pp
Amazon logo
AmazonAMZN
14%-3.8pp
Nike logo
NikeNKE
11.6%-15.2pp
Lowe's Companies logo
Lowe's CompaniesLOW
30.9%-8.6pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
13.8%-1.6pp
Home Depot logo
Home DepotHD
21.6%-5.2pp

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$20.85B+33.5%
Enterprise value$25.74B+46.0%
P/E23.1×+9.5×
P/S1.1×-0.1×

Profitability

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Gross margin32.2%-3.8pp
Operating margin6.1%-5.0pp
Net margin4.7%-3.8pp

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 official record: Dick's Sporting Goods’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Dick's Sporting Goods's return on invested capital has grown at a -17.8% compound annual growth rate (CAGR), from 161.3% to 73.6%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.