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Dick's Sporting Goods DKS Stock-Based Comp

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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$18.69B+10.1%
Enterprise value$23.58B+25.0%
P/E20.7×+6.2×
P/S-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 us-gaap:ShareBasedCompensation.

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
Depreciation and amortization153,81097,860
Amortization of deferred financing fees and debt discount1,511589
Deferred income taxes55,00123,174
Stock-based compensation29,85819,180
Other, net(2,687)17,730
Changes in assets and liabilities:
Accounts receivable(16,107)(22,061)
Inventories(514,024)(219,523)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's stock-based comp?
Dick's Sporting Goods (DKS) reported stock-based comp of $29.86M in Q1 2026.
How has Dick's Sporting Goods's stock-based comp changed year-over-year?
Dick's Sporting Goods's stock-based comp increased by 55.7% year-over-year, from $19.18M to $29.86M.
What is the long-term trend for Dick's Sporting Goods's stock-based comp?
Over 4 years (2021 to 2025), Dick's Sporting Goods's stock-based comp has grown at a 23.7% compound annual growth rate (CAGR), from $52.8M to $123.67M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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