OakChart

Dicks Sporting Goods Inc

DKSConsumer Cyclical·Specialty Retail·USA·Large·NYSE·Nov 11 • 3:59 PM ET

149.58-0.42 (-0.28%)
2026-11-12 01:12 CET
Market cap
13,338.98 USD m
Revenue, TTM
21,145.15 USD m
Net income, TTM
838.83 USD m
Free cash flow, TTM
238.41 USD m
EPS diluted, TTM
9.31
P/E
16.06
Compare

Price

DKS against its 20, 50 and 200-day averages
2050200beatmissearnings
150.00200.00250.0019.4M38.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DKSclose 149.5820-day 143.5850-day 137.26200-day 190.06149.5852w high52w low

38.8% under the 52-week high of 244.38 on 22 Jun 2026. 52-week low 120.15 on 21 Sep 2026. Last 15 sessions, 11.4% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

DKS
52-week range, 24% of the way up
120.15244.38

Dick's Sporting Goods, Inc. engages in the retailing of an extensive assortment of authentic sports equipment, apparel, footwear, and accessories. It also offers its products both online and through mobile applications. The company was founded by Richard T. Stack in 1948 and is headquartered in Coraopolis, PA.

IndexRUI
Employees105200
IPOOct 16, 2002
Beta1.09
ATR, 14d5.74
Rel volume0.43
Short float18.05%
Inst own78.67%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.30B
Enterprise Value20.35B
Income838.83M
Sales21.15B
Book/sh64.24
Cash/sh10.28
Dividend Est.4.96 (3.32%)
Dividend TTM4.96 (3.32%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y35.49% 31.15%
Payout48.63%
Employees105200
IPOOct 16, 2002

Ratios

P/E16.06
Forward P/E11.48
PEG2.83
P/S0.63
P/B2.33
P/C14.56
P/FCF55.79
EV/EBITDA10.42
EV/Sales0.96
Quick Ratio0.36
Current Ratio1.48
Debt/Eq1.39
LT Debt/Eq1.22
Option/ShortYes / Yes

Earnings

EPS (ttm)9.31
EPS next Y13.03
EPS next Q1.42
EPS this Y-13.20%
EPS next Y13.74%
EPS next 5Y4.05%
EPS past 3/5Y-2.56% 11.75%
Sales past 3/5Y11.65% 12.43%
EPS Y/Y TTM-35.49%
Sales Y/Y TTM53.54%
EPS Q/Q-25.63%
Sales Q/Q53.21%
EarningsNov 24 BMO
EPS/Sales Surpr.-5.60% -0.99%

Ownership

Insider Own-
Insider Trans-
Inst Own78.67%
Inst Trans1.16%
ROA5.80%
ROE18.47%
ROIC6.60%
Gross Margin32.25%
Oper. Margin6.43%
Profit Margin3.97%
SMA204.18%
SMA508.98%
SMA200-21.30%
Trades-

Technical

Shs Outstand65.56M
Shs Float62.40M
Short Float18.05%
Short Ratio3.26
Short Interest11.26M
52W High244.38 -38.79%
52W Low120.15 24.49%
Volatility5.07% 3.71%
ATR (14)5.74
RSI (14)57.61
Beta1.09
Rel Volume0.43
Avg Volume3.45M
Volume1,492,418

Performance

Perf Week1.31%
Perf Month8.75%
Perf Quarter-26.05%
Perf Half Y-30.30%
Perf YTD-24.44%
Perf Year-31.38%
Perf 3Y32.87%
Perf 5Y14.74%
Perf 10Y162.40%
Recom2.18
Target Price158.35
Prev Close150.00
Price149.58
Change %-0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral$146-2.4%
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral
Oct 22, 2026InitiatedWWolfe ResearchOutperform$181+21.0%
Sep 14, 2026DowngradeRRobert W. BairdOutperform → Neutral$150+0.3%
Sep 09, 2026InitiatedBBMO Capital MarketsUnderperform$110-26.5%
Aug 26, 2026DowngradeTTruistBuy → Hold$135-9.7%
Aug 26, 2026DowngradeTTelsey Advisory GroupOutperform → Market Perform$145-3.1%
Aug 10, 2026UpgradeWWells FargoEqual Weight → Overweight$240+60.4%
May 28, 2026UpgradeJJP MorganNeutral → Overweight$270+80.5%
May 20, 2026ReiteratedTTelsey Advisory GroupOutperform$240 → $255+70.5%

Peers

Mkt cap
TickerCompanyMkt cap
ASOAcademy Sports and Outdoors Inc4.27B
SPWHSportsman's Warehouse Holdings Inc44.62M
TSCOTractor Supply Co19.05B
NKENike Inc56.92B
LULULululemon Athletica Inc12.45B
BOOTBoot Barn Holdings Inc4.05B
ONONOn Holding AG11.43B
DECKDeckers Outdoor Corp11.80B
GOLFAcushnet Holdings Corp4.80B
YETIYETI Holdings Inc3.12B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barnes MatthewPresident - Foot Locker IntlSep 30 '26Buy136.393,665499,86911,965Oct 01 04:58 PM
Fitzgerald Larry Jr.DirectorSep 23 '26Buy131.671,860244,90615,199Sep 24 04:22 PM
Gupta NavdeepEVP, Chief Financial OfficerSep 22 '26Buy129.757,707999,98386,580Sep 24 04:22 PM
COLOMBO WILLIAM JDirectorSep 01 '26Buy133.19913121,602181,000Sep 02 04:23 PM
MATHRANI SANDEEPDirectorAug 26 '26Buy128.891,550199,78311,136Aug 28 04:24 PM
Barrenechea Mark JDirectorAug 27 '26Buy130.7217,0002,222,24025,977Aug 28 04:24 PM
Eddy Robert W.DirectorAug 26 '26Buy128.694,000514,78010,886Aug 28 04:23 PM
COLOMBO WILLIAM JDirectorAug 26 '26Buy128.725,000643,600178,987Aug 28 04:23 PM
COLOMBO WILLIAM JDirectorAug 27 '26Buy129.001,100141,900180,087Aug 28 04:23 PM
STACK EDWARD WExecutive ChairmanJun 24 '26Option Exercise11.31958,46610,840,2507,524,914Jun 26 04:15 PM
Hobart Lauren RPresident & CEOMay 28 '26Option Exercise11.3120,083227,139341,846Jun 01 04:17 PM
Hobart Lauren RPresident & CEOMay 28 '26Sale228.1220,0834,581,338321,763Jun 01 04:17 PM
Lawrence J. Schorr, TTEE - SchDirectorJun 01 '26Proposed Sale236.312,000472,620Jun 01 10:46 AM
LAUREN HOBARTOfficerMay 28 '26Proposed Sale228.1220,0834,581,364May 28 06:17 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-1.420--5,07926
2026Q22026-08-253.5303.7393.5005,5875,64323
2026Q12026-05-272.9002.8943.5385,1655,07022
2025Q42026-03-123.4502.9911.4116,2266,07521
2025Q32025-11-252.0702.6930.8634,1683,18621
2025Q22025-08-284.3804.2974.7063,6473,61322
2025Q12025-05-283.3703.2853.2443,1753,14923
2024Q42025-03-113.6203.5233.6243,8943,77726
2024Q32024-11-262.7502.6762.7523,0573,02826
2024Q22024-09-044.3703.8864.3743,4743,43926
2024Q12024-05-293.3002.9633.3033,0182,94228
2023Q42024-03-143.8503.3593.5673,8763,79025
2023Q32023-11-212.8502.4682.3863,0422,94826
2023Q22023-08-222.8203.7832.8153,2243,24325
2023Q12023-05-233.4003.1773.3982,8422,79925
2022Q42023-03-072.9302.8842.6043,5973,45125

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.6903.6063.3408,7518,700
2020FY6.1205.9635.7249,5849,529
2021FY15.70015.49413.87012,29312,249
2022FY12.04011.96410.78012,36812,221
2023FY12.91012.44712.17912,98412,903
2024FY14.05013.94614.05213,44313,325
2025FY13.20012.7189.97017,21517,059
2026FY-11.458--22,089
2027FY-13.031--22,639
2028FY-14.870--23,490
2029FY-17.300--24,471
2030FY-19.200--25,283

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0922115,0794,9055,227
2026Q3S2026-11-0822225,0794,9055,227
2026Q3S2026-11-06222145,0794,9055,227
2026Q3S2026-11-04212145,0754,9055,227
2026Q3S2026-10-29212155,0754,9055,227
2026Q3S2026-10-23212155,0754,9055,227
2026Q3S2026-10-19211155,0714,9055,227
2026Q3S2026-10-07221165,0734,9055,227
2026Q3S2026-09-28221155,0774,9055,227
2026Q3S2026-09-22221155,0754,9055,194
2026Q3S2026-09-07221165,0754,9055,194
2026Q3S2026-09-04221165,0754,9055,194
2026Q3S2026-09-03211165,0754,9055,194
2026Q3S2026-08-28211165,0764,9055,194

Estimate history

EPS, annual3.013.2383.345.72413.8710.7812.17914.0529.9749.3121
Period201720182019202020212022202320242025TTM
EPS, quarterly4.3742.7523.6243.2444.7060.8631.4113.5383.5
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual8590.4728436.578750.7439584.01912293.36812368.19812984.39913442.84917215.1221145.15
Period201720182019202020212022202320242025TTM
Sales, quarterly3473.6353057.1813893.6493174.6773646.6164167.7736226.0545164.5045586.815
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual103.02993.84683.54784.9375.6182.11880.40880.2388.84489.136
Period201720182019202020212022202320242025MRQ
Shares, quarterly80.39680.47980.2379.12279.18289.0488.84488.58289.136
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue21,145.1517,215.1213,442.8512,984.4012,368.2012,293.379,584.028,750.748,436.57
Cost of Goods Sold Incl. D&A14,325.0111,547.868,617.158,438.668,082.947,581.486,510.316,183.095,998.79
Gross Profit6,820.145,667.264,825.704,545.734,285.264,711.893,073.712,567.662,437.78
Selling, General and Administrative Excl. Other5,459.754,338.163,294.273,131.312,776.162,649.082,146.532,120.181,983.22
Research and Development0.000.000.00-0.000.000.000.00-
Other Operating Expense0.000.000.000.000.700.000.000.000.00
Operating Income1,360.391,329.101,531.421,414.431,508.402,062.80927.17447.48454.56
Interest Expense71.3964.2652.9958.0295.2257.8448.8117.0110.25
Unusual Expense103.38121.990.0084.8029.3015.00175.0066.603.35
Net Income Before Taxes1,169.121,141.971,519.031,318.151,383.751,994.44711.74407.70431.92
Income Taxes330.29292.73353.73271.63340.61474.57181.48110.24112.06
Consolidated Net Income838.83849.241,165.311,046.521,043.141,519.87530.25297.46319.86
Net Income From Continuing Operations838.83849.241,165.311,046.521,043.141,519.87530.25297.46319.86
Net Income838.83849.241,165.311,046.521,043.141,519.87530.25297.46319.86
EPS (Recurring)10.1110.9814.0512.8710.9913.977.053.863.26
EPS (Basic, Before Extraordinaries)9.4910.2214.4812.7213.4318.276.293.403.27
EPS (Diluted)9.319.9714.0512.1810.7813.875.723.343.24
EBITDA1,953.521,812.401,929.021,769.731,843.102,382.201,212.92759.98684.16
Non-Operating Income (Expense)-16.49-0.8740.6046.55-0.134.478.3743.84-9.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense110.26105.4258.2346.6740.8742.8739.7333.8732.84
Price To Earnings Ratio16.1116.1117.1512.2512.218.3015.8612.6810.42
Price To Sales Ratio0.841.001.481.031.011.010.650.450.41
Gross Margin32.2532.9235.9035.0134.6538.3332.0729.3428.90
Operating Margin6.437.7211.3910.8912.2016.789.675.115.39
Net Margin3.974.938.678.068.4312.365.533.403.79
Shares Outstanding89.1488.8480.2380.4182.1275.6184.9383.5593.85
Market Capitalization13,338.9813,338.9819,557.9812,185.6110,906.899,994.325,758.083,728.023,177.98

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5,586.815,164.506,226.054,167.773,646.623,174.683,893.653,057.18
Cost of Goods Sold Incl. D&A3,643.543,438.544,456.012,786.912,295.342,009.592,532.391,963.74
Gross Profit1,943.271,725.961,770.041,380.861,351.271,165.091,361.261,093.44
Selling, General and Administrative Excl. Other1,447.421,338.431,555.301,118.60878.74785.53963.58790.62
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income495.85387.53214.75262.26472.54379.56397.68302.82
Interest Expense17.8517.5417.6718.3416.1212.1412.6812.95
Unusual Expense31.61-77.9817.61132.15-41.6713.900.000.00
Net Income Before Taxes438.41446.27180.03104.41509.82347.72397.27297.07
Income Taxes122.95126.4551.6929.20128.4183.4397.3069.26
Consolidated Net Income315.46319.82128.3475.21381.40264.29299.97227.81
Net Income From Continuing Operations315.46319.82128.3475.21381.40264.29299.97227.81
Net Income315.46319.82128.3475.21381.40264.29299.97227.81
EPS (Recurring)3.752.931.551.934.353.363.622.75
EPS (Basic, Before Extraordinaries)3.553.611.440.884.823.333.732.83
EPS (Diluted)3.503.541.410.864.713.243.622.75
EBITDA655.39541.34366.50390.28578.20477.42507.73403.96
Non-Operating Income (Expense)-7.98-1.700.56-7.3711.73-5.8012.287.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.9523.5918.1849.5418.7715.1516.0314.14
Price To Earnings Ratio16.1122.1916.2415.4615.1113.3617.1514.36
Price To Sales Ratio0.841.061.071.301.221.161.481.19
Gross Margin34.7833.4228.4333.1337.0636.7034.9635.77
Operating Margin8.887.503.456.2912.9611.9610.219.91
Net Margin5.656.192.061.8010.468.327.707.45
Shares Outstanding89.1488.5888.8489.0479.1879.1280.2380.48
Market Capitalization13,338.9820,206.0518,173.7219,858.8216,940.4514,992.1119,557.9815,936.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,353.231,689.941,801.221,924.392,643.201,658.0769.33113.65101.25
Short Term Receivables544.31219.17118.9879.4770.2459.5558.9444.1064.54
Inventories4,907.823,349.832,848.802,830.922,297.611,953.572,202.281,824.701,711.10
Other Current Assets299.44158.77121.05128.4195.6088.4779.47139.94129.19
Total Current Assets7,104.795,417.714,890.054,963.195,106.663,759.652,410.022,122.402,006.09
Net Property, Plant & Equipment8,107.454,437.233,895.643,451.353,364.503,450.183,729.571,565.271,677.34
Total Investments and Advances137.900.000.000.000.000.000.000.000.00
Intangible Assets1,632.62304.45302.52306.22332.62335.91340.62380.64387.06
Deferred Tax Assets82.50964.05890.88849.0235.0251.4814.4113.2413.64
Other Assets346.24246.62185.69230.25202.87155.65133.93105.59119.81
Total Assets17,411.5011,370.0610,164.789,800.039,041.687,752.866,628.564,187.154,203.94
Short Term Debt Incl. Current Port. of LT Debt1,004.91503.24492.86546.75480.32472.67422.975.265.20
Accounts Payable1,986.991,497.741,288.731,206.071,281.321,258.091,001.59889.91843.08
Income Tax Payable7.5330.7254.5129.6213.4641.0031.6738.7233.87
Other Current Liabilities1,644.131,048.37916.30859.00937.58778.44620.25570.75542.87
Total Current Liabilities4,643.563,080.062,752.392,641.452,712.682,550.202,076.471,504.641,425.01
Long Term Debt6,741.733,984.523,770.973,658.384,029.882,677.802,677.4554.7860.08
Provision for Risks Charges0.000.000.000.000.000.000.00509.00553.71
Deferred Tax Liabilities203.92911.37853.03807.84--9.1911.7810.23
Other Liabilities282.17195.84171.10167.75197.53185.33133.85202.79213.40
Total Liabilities11,871.388,171.807,547.507,275.416,940.095,413.324,896.962,282.992,262.44
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,540.123,198.262,617.282,524.622,101.592,339.531,731.601,904.161,941.50
Total Shareholders Equity5,540.123,198.262,617.282,524.622,101.592,339.531,731.601,904.161,941.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,540.123,198.262,617.282,524.622,101.592,339.531,731.601,904.161,941.50
Total Liabilities & Stockholders Equity17,411.5011,370.0610,164.789,800.039,041.687,752.866,628.564,187.154,203.94
Book Value Per Share62.3639.8632.5530.7427.8027.5520.7320.2918.84
Tangible Book Value Per Share43.9836.0728.7927.0123.4023.5916.6516.2315.09
Full-Time Employees105,20056,10055,50052,80050,80050,10041,60040,70045,200
Price to Book Ratio2.346.314.584.254.152.562.051.671.60
Return on Assets5.9010.8210.4811.0718.107.375.507.627.65
Return on Equity19.4440.0840.7145.1068.4526.0516.3616.6416.71
Return on Invested Capital6.9116.2216.3816.8724.7910.576.7516.3316.16
Quick Ratio0.470.670.740.811.040.710.100.200.21
Current Ratio1.531.761.781.881.881.471.161.411.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income838.83849.241,165.311,046.521,043.141,519.87530.25297.46319.86
Depreciation598.46488.63400.41393.93365.48322.55289.97270.45243.83
Other Funds (Non Cash)149.69109.4566.7768.9870.1668.3371.7638.0142.88
Funds from Operations1,682.321,547.131,617.651,512.781,501.871,927.20845.73604.76601.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-89.35-10.79-305.8114.56-579.99-325.60707.04-200.15111.44
Cash from Operating Activities1,592.981,536.341,311.841,527.34921.881,601.601,552.77404.61712.75
Capital Expenditures-1,354.57-1,137.18-802.57-587.43-407.15-353.65-224.16-218.76-198.22
Net Assets From Acquisitions257.10257.100.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0040.39-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-62.01-174.41-5.87-54.750.000.000.000.000.00
Other Sources0.000.0011.8727.5014.269.670.0049.100.00
Cash from Investing Activities-1,159.49-1,054.49-796.56-614.68-392.89-343.98-224.16-129.27-198.22
Cash Dividends Paid-442.55-413.85-361.73-351.20-163.08-602.96-107.40-98.31-89.27
Change in Capital Stock-176.53-345.62-245.02-633.35-434.77-1,118.29142.85-396.68-323.35
Repurchase of Common Pref Stock-184.67-347.13-263.02-648.55-458.46-1,144.630.00-402.24-323.35
Sale of Common Pref Stock8.141.5118.0015.2123.6826.35142.855.570.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net30.457.9823.1347.72-605.841,481.39228.83184.80-84.04
Change in Long Term Debt-11.03-9.010.00-0.96-516.61-0.73171.62167.25-5.24
Issuance of Long Term Debt0.000.000.000.000.000.001,849.302,263.551,875.40
Reduction of Long Term Debt-11.03-9.010.00-0.96-516.61-0.73-1,677.68-2,096.30-1,880.64
Net Financing Active Other Cash Flow-158.19-68.81-42.52-98.92-43.94-32.60-4.22-9.47-5.43
Other Financing Activities Uses-158.19-68.81-42.52-98.92-43.94-32.60-4.22-9.47-5.43
Cash from Financing Activities-746.82-820.31-626.13-1,035.75-1,247.64-272.45260.06-319.66-502.09
Exchange Rate Effect-3.951.74-0.43-0.08-0.17-0.030.070.00-0.04
Net Change in Cash-317.29-336.71-111.28-123.17-718.82985.141,588.73-44.3212.40
Free Cash Flow238.41399.17509.27939.91557.811,293.341,328.74187.15514.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--134.9222.7631.7517.975.0844.348.19
Deferred Taxes & Investment Tax Credit-99.82-14.843.3423.1016.45-46.25-1.16-5.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments913.74998.231,353.23821.331,231.021,035.89
Short Term Receivables550.62525.60544.31537.43253.67260.69
Inventories5,565.345,419.444,907.825,640.833,403.913,569.35
Other Current Assets290.10327.22299.44351.81165.44164.89
Total Current Assets7,319.807,270.487,104.797,351.405,054.055,030.83
Net Property, Plant & Equipment8,739.128,409.678,107.457,995.524,856.414,665.55
Total Investments and Advances24.7725.20137.90119.50119.50119.50
Intangible Assets1,600.271,578.441,632.621,496.07304.45304.45
Deferred Tax Assets63.0669.3282.5072.203.3929.51
Other Assets498.39479.84346.24392.40352.98284.74
Total Assets18,245.4217,832.9417,411.5017,427.0910,690.7710,434.58
Short Term Debt Incl. Current Port. of LT Debt970.82948.021,004.91995.46504.98496.13
Accounts Payable2,245.632,181.041,986.992,134.711,401.801,542.75
Income Tax Payable54.9983.397.5311.0434.3983.49
Other Current Liabilities1,657.781,631.741,644.131,535.711,038.35990.05
Total Current Liabilities4,929.234,844.194,643.564,676.912,979.523,112.42
Long Term Debt6,992.336,841.416,741.736,703.794,103.804,072.06
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities287.87247.15203.92245.3040.53-
Other Liabilities310.27295.96282.17280.67211.84197.71
Total Liabilities12,519.7012,228.7011,871.3811,906.687,335.697,382.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,725.725,604.245,540.125,520.403,355.093,052.39
Total Shareholders Equity5,725.725,604.245,540.125,520.403,355.093,052.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,725.725,604.245,540.125,520.403,355.093,052.39
Total Liabilities & Stockholders Equity18,245.4217,832.9417,411.5017,427.0910,690.7710,434.58
Book Value Per Share64.2463.2762.3662.0042.3738.58
Tangible Book Value Per Share46.2845.4543.9845.2038.5334.73
Full-Time Employees--105,200---
Price to Book Ratio2.343.643.265.235.484.71
Return on Assets5.806.405.907.3211.3811.46
Return on Equity18.4720.9019.4423.7937.3740.22
Return on Invested Capital2.482.571.040.625.113.71
Quick Ratio0.360.380.470.370.550.47
Current Ratio1.481.501.531.571.701.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income315.46319.82128.3475.21381.40264.29
Depreciation159.54153.81157.09128.02105.6697.86
Other Funds (Non Cash)22.7028.6839.6158.70-26.3737.50
Funds from Operations528.05557.32317.66279.29527.35422.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.29-280.80731.40-527.6630.24-244.78
Cash from Operating Activities515.76276.521,049.07-248.36557.60178.05
Capital Expenditures-382.73-360.74-343.87-267.23-261.35-264.73
Net Assets From Acquisitions0.000.000.00257.100.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-10.37-0.03-49.33-2.29-1.83-120.97
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-393.09-360.78-393.20-12.42-263.18-385.69
Cash Dividends Paid-110.91-113.84-108.32-109.48-96.13-99.92
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.41-134.02-43.430.520.91-303.61
Repurchase of Common Pref Stock0.00-141.21-43.460.000.00-303.67
Sale of Common Pref Stock0.417.190.030.520.910.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.227.0525.51-2.32-3.11-12.09
Change in Long Term Debt-0.65-1.37-8.59-0.420.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.65-1.37-8.59-0.420.000.00
Net Financing Active Other Cash Flow-94.90-26.54-2.58-34.18-0.95-31.11
Other Financing Activities Uses-94.90-26.54-2.58-34.18-0.95-31.11
Cash from Financing Activities-205.18-267.35-127.82-146.47-99.29-446.73
Exchange Rate Effect-1.97-3.393.85-2.440.000.33
Net Change in Cash-84.49-355.00531.89-409.69195.13-654.05
Free Cash Flow133.03-84.23705.19-515.59296.24-86.68
Price to Free Cash Flow----185.97-

Revenue breakdown

Apparel2024: 4.43B 2025: 4.90B
Footwear2024: 3.83B 2025: 6.89B
Hardlines2024: 4.90B 2025: 5.05B
Other Non Merchandise Category2024: 289.10M 2025: 383.40M
Non-US2025: 1.03B
United States2024: 13.44B 2025: 16.18B
DICK'S2024: 13.44B 2025: 14.11B
Foot Locker2025: 3.11B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.05%11.3M62.4M3.42M
2026-10-1519.00%11.9M62.4M3.14M
2026-09-3018.17%11.3M62.4M2.96M
2026-09-1512.83%8.0M62.5M2.68M
2026-08-3113.09%8.2M62.5M2.33M
2026-08-149.87%6.2M63.0M1.28M
2026-07-3111.86%7.5M63.0M1.20M
2026-07-1511.47%7.2M63.0M1.17M
2026-06-3011.32%7.1M63.0M1.21M
2026-06-1511.48%7.3M63.6M1.15M
2026-05-299.89%6.3M63.5M1.24M
2026-05-1510.37%6.6M63.6M1.15M
2026-04-309.00%5.7M63.2M1.18M
2026-04-159.04%5.7M63.2M1.18M
2026-03-319.08%5.8M63.4M1.20M
2026-03-138.29%5.3M64.3M1.26M
2026-02-278.20%5.3M64.3M1.28M
2026-02-138.58%5.5M64.3M1.45M
2026-01-308.66%5.6M64.3M1.44M
2026-01-159.22%5.9M64.3M1.41M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0077.4081.600.007.3350.000.000.994-0.2130.002
call75.0072.4076.500.006.7580.000.000.993-0.2110.002
call80.0067.4071.500.006.2180.000.000.993-0.2090.002
call85.0062.4066.500.005.7100.000.000.992-0.2070.002
call90.0057.4061.5052.205.2291.000.000.991-0.2040.002
call95.0052.4056.600.004.9170.000.000.991-0.2020.003
call10047.4051.500.004.3360.000.000.990-0.1990.003
call10542.4046.400.003.9160.000.000.988-0.1950.003
call11037.6041.400.003.3890.000.000.987-0.1910.004
call11532.6036.400.003.1210.000.000.985-0.1870.004
call11730.8033.5027.282.4816.000.000.979-0.2550.005
call11829.8032.5030.552.4136.002.000.978-0.2530.005
call11928.8031.2029.552.11735.002.000.978-0.2510.006
call12027.8030.8027.962.46738.001.000.977-0.2500.006
call12126.8029.9027.172.4533.003.000.976-0.2480.006
call12225.8028.9026.122.3821.004.000.976-0.2460.006
call12324.8027.5025.542.0791.0010.000.975-0.2440.006
call12423.8026.6024.552.0730.008.000.974-0.2420.006
call12522.8025.6024.022.0061.001.000.973-0.2400.007
call12621.8024.200.001.6850.000.000.972-0.2380.007
call12720.7024.300.002.1700.000.000.971-0.2360.007
call12819.8022.7015.001.8581.000.000.970-0.2340.007
call12918.8022.100.001.9800.000.000.950-0.3910.011
call13017.5020.5018.471.6196.000.000.948-0.3860.011
call13116.7020.200.001.8770.000.000.946-0.3810.012
call13215.7018.800.001.6320.000.000.944-0.3760.012
call13314.7017.905.901.60720.000.000.941-0.3700.012
call13413.7016.300.001.2550.000.000.938-0.3640.013
call13512.6015.3013.621.19340.000.000.935-0.3610.013
call13611.7014.3013.901.1302.000.000.917-0.4400.016
call13710.6013.807.271.2840.000.000.908-0.4580.017
call1389.6012.804.701.2147.000.000.889-0.5260.020
call1398.7011.408.500.9835.000.000.886-0.4940.020
call1408.1010.708.631.0341981500.873-0.5130.022
call1416.809.708.000.96332.000.000.857-0.5300.024
call1426.008.807.370.9251921.000.837-0.5520.026
call1435.007.606.200.78430.001.000.753-0.9010.033
call1444.207.305.620.92242.004.000.725-0.9290.035
call1454.006.504.620.89362.004.000.702-0.8970.037
call1463.204.905.390.64337.000.000.690-0.7610.037
call1472.604.103.090.6102633.000.655-0.7160.039
call1481.903.403.900.5913090.000.587-0.9330.041
call1491.552.902.250.60637.004.000.542-0.9320.042
call1501.452.451.960.6181684.000.495-0.9280.042
call152.50.551.251.640.5641970.000.356-0.7310.040
call1550.100.750.350.60251644.000.262-0.7050.035
call157.50.100.400.300.61618.002.000.182-0.5910.028
call1600.001.050.100.74536.003.000.139-0.5400.023
call162.50.002.150.050.8671.001.000.108-0.4890.020
call1650.002.150.050.9832.000.000.086-0.4460.017
call167.50.002.150.001.0940.000.000.079-0.4650.016
call1700.002.150.011.2011.000.000.073-0.4810.015
call1750.002.150.001.4050.000.000.064-0.5090.013
call1800.002.150.001.5960.000.000.058-0.5330.012
call1850.002.150.001.7780.000.000.053-0.5530.011
call1900.002.150.001.9520.000.000.049-0.5710.011
call1950.002.150.002.1170.000.000.046-0.5870.010
call2000.002.150.002.2760.000.000.043-0.6020.010
call2050.002.150.002.4290.000.000.041-0.6150.009
put70.000.002.150.004.5430.000.00-0.006-0.2180.002
put75.000.002.150.004.1610.000.00-0.006-0.2160.002
put80.000.002.150.003.8030.000.00-0.007-0.2140.002
put85.000.002.150.003.4660.000.00-0.008-0.2110.002
put90.000.002.150.003.1470.000.00-0.008-0.2080.002
put95.000.002.150.002.8440.000.00-0.009-0.2050.003
put1000.002.150.002.5550.000.00-0.010-0.2010.003
put1050.002.150.002.2780.000.00-0.011-0.1970.003
put1100.002.150.052.0119.000.00-0.013-0.1930.004
put1150.001.300.291.7543.000.00-0.015-0.1880.004
put1170.002.150.001.7600.000.00-0.021-0.2550.005
put1180.002.150.001.7071.000.00-0.021-0.2540.005
put1190.002.150.001.6550.000.00-0.022-0.2520.006
put1200.002.150.151.60313.000.00-0.023-0.2500.006
put1210.002.151.311.5521.000.00-0.023-0.2480.006
put1220.002.150.001.5000.000.00-0.024-0.2460.006
put1230.002.150.001.4490.000.00-0.025-0.2440.006
put1240.002.150.001.3980.000.00-0.026-0.2420.006
put1250.002.150.351.34749.000.00-0.027-0.2400.007
put1260.002.150.051.29712.000.00-0.028-0.2380.007
put1270.002.150.901.24716.000.00-0.029-0.2360.007
put1280.000.150.101.13938.000.00-0.030-0.2180.007
put1290.002.150.411.31016.000.00-0.050-0.3900.011
put1300.002.150.141.2556580.00-0.052-0.3850.011
put1310.002.151.521.20019.000.00-0.054-0.3800.012
put1320.001.950.111.14568.000.00-0.056-0.3750.012
put1330.001.200.101.09021.008.00-0.059-0.3690.012
put1340.001.500.571.03435.000.00-0.061-0.3620.013
put1350.000.300.150.98047.0014.00-0.065-0.3590.013
put1360.002.154.000.99263.000.00-0.083-0.4390.016
put1370.000.400.060.93411.002.00-0.091-0.4560.017
put1380.000.501.160.93028.000.00-0.111-0.5240.020
put1390.002.250.750.87024.000.00-0.114-0.4930.020
put1400.000.500.300.80820.004.00-0.127-0.5110.022
put1410.050.553.600.76939.000.00-0.143-0.5280.024
put1420.050.602.830.72611.000.00-0.162-0.5500.026
put1430.202.201.851.06437.000.00-0.246-0.8990.033
put1440.152.450.600.98044.001.00-0.275-0.9270.035
put1450.452.700.700.89437.001.00-0.298-0.8950.037
put1460.502.951.150.80617.005.00-0.310-0.7580.037
put1470.851.851.250.7147.002.00-0.344-0.7130.039
put1481.203.501.951.01760.004.00-0.413-0.9300.041
put1491.603.902.001.0006.005.00-0.458-0.9290.042
put1502.004.403.500.99831.002.00-0.505-0.9250.042
put152.53.505.204.700.8434.002.00-0.644-0.7280.040
put1555.307.700.001.0540.000.00-0.738-0.7010.035
put157.57.2010.300.001.2710.000.00-0.818-0.5870.028
put1609.3012.6015.501.39019.000.00-0.861-0.5360.023
put162.511.9015.000.001.5230.000.00-0.892-0.4840.020
put16514.3017.5026.301.6770.000.00-0.914-0.4410.017
put167.516.7020.100.001.8550.000.00-0.921-0.4600.016
put17019.2022.600.002.0290.000.00-0.927-0.4750.015
put17524.1027.600.002.2630.000.00-0.936-0.5030.013
put18029.3032.600.002.5120.000.00-0.942-0.5270.012
put18534.1037.600.002.7460.000.00-0.947-0.5460.011
put19039.1042.600.002.9680.000.00-0.951-0.5640.011
put19544.1047.600.003.1790.000.00-0.954-0.5790.010
put20049.2052.600.003.3810.000.00-0.957-0.5930.010
put20554.0057.600.003.5730.000.00-0.959-0.6060.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-258-KCurrent report2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-23424B2SEC
2026-09-22FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-22424B2SEC
2026-09-21S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-17424B3SEC
2026-06-16EFFECTEffectiveness filing by commission orderSEC
2026-06-16S-4/ASEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.87M400
2026-083.72M500
2026-070000
2026-060000
2026-05004.58M1
2026-0400925.52K1
2026-030041.61M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
WELLINGTON MANAGEMENT GROUP LLP8.57%
BlackRock, Inc.7.40%
BANK OF AMERICA CORP /DE/5.04%
VANGUARD PORTFOLIO MANAGEMENT LLC3.68%
FMR LLC3.30%
VANGUARD CAPITAL MANAGEMENT LLC3.20%
STATE STREET CORP2.71%
DIMENSIONAL FUND ADVISORS LP2.02%
Darsana Capital Partners LP1.68%
Sachem Head Capital Management LP1.66%

Funds

Fund% owned
Franklin U.S. Core Bond ETF7.26%
MOA CORE BOND FUND6.06%
MOA INTERMEDIATE BOND FUND4.79%
Empower Short Duration Bond Fund4.56%
SBH PLUS BOND FUND4.27%
Catalyst Insider Income Fund3.35%
Virtus Newfleet Multi-Sector Intermediate Bond Fund2.92%
Franklin Investment Grade Corporate ETF2.90%
iShares Core S&P Mid-Cap ETF2.52%
Empower Multi-Sector Bond Fund2.03%

OakChart. DKS. Cached 15 minutes.