DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc. (DKS) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for DICK'S Sporting Goods, Inc. (DKS), featuring income statements, balance sheets, and cash flow data.
DICK'S Sporting Goods, Inc. (DKS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for DICK'S Sporting Goods, Inc. DKS financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.89B | $3.06B | $3.47B | $3.02B |
| Cost of Revenue | $2.53B | $1.96B | $2.20B | $1.92B |
| Gross Profit | $1.36B | $1.09B | $1.28B | $1.10B |
| Gross Profit Ratio | $0.35 | $0.36 | $0.37 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $963.58M | $790.62M | $796.67M | $743.40M |
| Operating Expenses | $974.27M | $807.40M | $796.67M | $743.40M |
| Total Costs & Expenses | $3.50B | $2.77B | $2.99B | $2.67B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.68M | $12.95M | $13.52M | $13.84M |
| Depreciation & Amortization | $110.05M | $101.14M | $97.74M | $91.48M |
| EBITDA | $520.004M | $411.16M | $567.84M | $422.28M |
| EBITDA Ratio | $0.13 | $0.13 | $0.16 | $0.14 |
| Operating Income | $386.99M | $286.04M | $470.10M | $351.89M |
| Operating Income Ratio | $0.10 | $0.09 | $0.14 | $0.12 |
| Other Income/Expenses (Net) | $10.28M | $11.03M | $12.23M | $11.56M |
| Income Before Tax | $397.27M | $297.07M | $482.33M | $342.36M |
| Income Before Tax Ratio | $0.10 | $0.10 | $0.14 | $0.11 |
| Income Tax Expense | $97.30M | $69.26M | $120.10M | $67.06M |
| Net Income | $299.97M | $227.81M | $362.23M | $275.30M |
| Net Income Ratio | $0.08 | $0.07 | $0.10 | $0.09 |
| EPS | $3.73 | $2.83 | $4.50 | $3.42 |
| Diluted EPS | $3.62 | $2.75 | $4.37 | $3.30 |
| Weighted Avg Shares Outstanding | $80.45M | $80.40M | $80.43M | $80.58M |
| Weighted Avg Shares Outstanding (Diluted) | $82.78M | $82.78M | $82.81M | $83.35M |
Over the last four quarters, DICK'S Sporting Goods, Inc. achieved steady financial progress, growing revenue from $3.02B in Q1 2024 to $3.89B in Q4 2024. Gross profit stayed firm with margins at 35% in Q4 2024 versus 36% in Q1 2024. Operating income totaled $386.99M in Q4 2024, maintaining a 10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $520.004M. Net income rose to $299.97M, with EPS at $3.73. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan