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DICK'S Sporting Goods, Inc.
DKS•NYSE
Consumer Cyclical
Specialty Retail
$217.19
$5.32(2.51%)
DICK'S Sporting Goods, Inc. (DKS) Financial Performance & Income Statement Overview
Review DICK'S Sporting Goods, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.53%
↑ 3.53%
Operating Income Growth
14.94%
↑ 14.94%
Net Income Growth
11.35%
↑ 11.35%
Operating Cash Flow Growth
-14.11%
↓ 14.11%
Operating Margin
11.10%
↑ 11.10%
Gross Margin
36.00%
↑ 36.00%
Net Profit Margin
8.49%
↑ 8.49%
ROE
37.73%
↑ 37.73%
ROIC
20.61%
↑ 20.61%
DICK'S Sporting Goods, Inc. (DKS) Income Statement & Financial Overview
Review DICK'S Sporting Goods, Inc.'s (DKS) income statement with detailed quarterly and annual figures.
| 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 |
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