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Dick’s Sporting Goods Inc (DKS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · SPECIALTY RETAIL · DATA UPDATED 2026-09-19

Dick’s Sporting Goods Inc (DKS) operates in the SPECIALTY RETAIL industry and is headquartered in Coraopolis, United States with about 31,600 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2026-01-31, DKS reported $17.2B in revenue and $849M in net income.

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel.

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DKS Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-07-312026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
Total Revenue$21.1B$17.2B$13.4B$13.0B$12.4B$12.3B$9.6B$8.8B$8.4B$8.6B$7.9B$7.3B$6.8B$6.2B$5.8B$5.2B$4.9B$4.4B$4.1B$3.9B$3.1B
Gross Profit$6.8B$5.7B$4.8B$4.5B$4.3B$4.7B$3.1B$2.6B$2.4B$2.5B$2.4B$2.2B$2.1B$1.9B$1.8B$1.6B$1.4B$1.2B$1.2B$1.2B$897M
Gross Margin %32.0%32.9%35.9%34.9%34.6%38.3%31.8%29.2%28.9%29.0%29.9%30.0%30.6%31.3%31.5%30.6%29.8%27.6%28.7%29.8%28.8%
Operating Income (EBIT)$1.5B$1.3B$1.5B$1.3B$1.5B$2.0B$741M$376M$445M$478M$450M$535M$554M$537M$524M$432M$309M$226M$30M$269M$198M
Operating Margin %7.1%7.7%11.0%9.9%11.8%16.6%7.7%4.3%5.3%5.6%5.7%7.4%8.1%8.6%9.0%8.3%6.3%5.1%0.7%6.9%6.3%
Net Income$839M$849M$1.2B$1.0B$1.0B$1.5B$530M$297M$320M$323M$287M$330M$344M$338M$291M$264M$182M$135M($40M)$155M$113M
Net Margin %4.0%4.9%8.7%8.1%8.4%12.4%5.5%3.4%3.8%3.8%3.6%4.5%5.1%5.4%5.0%5.1%3.7%3.1%-1.0%4.0%3.6%
EBITDA$1.7B$2.0B$1.8B$1.8B$2.4B$1.1B$760M$749M$747M$698M$728M$739M$704M$621M$562M$422M$329M$124M$344M$253M
Earnings Per Share (EPS)$9.31$9.97$14.05$12.18$10.51$13.87$5.72$3.34$3.24$3.01$2.56$2.83$2.84$2.69$2.31$2.10$1.50$1.15$-0.36$1.33$1.02
Shares Outstanding (M)85M83M86M99M110M93M89M99M108M112M117M121M126M126M126M122M118M112M117M111M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DKS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue$5.6B$5.2B$6.2B$4.2B$3.6B$3.2B$3.9B$3.1B$3.5B
Gross Profit$1.9B$1.7B$1.8B$1.4B$1.4B$1.2B$1.4B$1.1B$1.3B
Gross Margin %34.8%32.6%28.4%33.1%37.1%36.7%35.0%35.8%36.7%
Operating Income (EBIT)$496M$519M$215M$262M$452M$366M$387M$286M$470M
Operating Margin %8.9%10.1%3.5%6.3%12.4%11.5%9.9%9.4%13.5%
Net Income$316M$320M$128M$75M$381M$264M$300M$228M$362M
Net Margin %5.7%6.2%2.1%1.8%10.5%8.3%7.7%7.4%10.4%
EBITDA$618M$198M$251M$632M$458M$520M$411M$594M
Earnings Per Share (EPS)$3.50$3.54$1.41$0.86$4.71$3.24$3.62$2.75$4.37
Shares Outstanding (M)90M91M87M81M81M83M83M83M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DKS Free Cash Flow History

Cash flowTTM → 2026-04-302026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
Cash from Operations (CFO)$1.8B$1.6B$1.3B$1.5B$922M$1.6B$1.6B$405M$713M$746M$759M$644M$606M$404M$438M$410M$390M$401M$160M$263M$196M
Capital Expenditures (CapEx)$1.2B$1.1B$803M$587M$364M$308M$224M$217M$198M$474M$422M$370M$349M$286M$219M$202M$159M$140M$217M$172M$190M
Free Cash Flow (FCF)$607M$482M$509M$940M$558M$1.3B$1.3B$187M$515M$272M$337M$273M$257M$118M$219M$209M$231M$261M($57M)$90M$6M
FCF Margin %3.2%2.8%3.8%7.2%4.5%10.6%13.9%2.1%6.1%3.2%4.2%3.8%3.8%1.9%3.8%4.0%4.7%5.9%-1.4%2.3%0.2%
Dividends Paid$428M$414M$362M$351M$163M$603M$107M$98M$89M$73M$68M$65M$61M$64M$307M$60M$0M$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DKS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Cash from Operations (CFO)$348M$1.1B($196M)$558M$178M$632M$54M$394M
Capital Expenditures (CapEx)$361M$344M$267M$261M$265M$237M$193M$215M
Free Cash Flow (FCF)($13M)$788M($464M)$296M($87M)$395M($139M)$180M
FCF Margin %-0.2%12.7%-11.1%8.1%-2.7%10.1%-4.6%5.2%
Dividends Paid$114M$108M$109M$96M$100M$89M$90M$89M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DKS Balance Sheet History

Balance sheet2026-07-312026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
Total Assets$18.2B$17.4B$10.5B$9.3B$9.0B$9.0B$7.8B$6.6B$4.2B$4.2B$4.1B$3.6B$3.4B$3.1B$2.9B$3.0B$2.6B$2.2B$2.0B$2.0B$1.5B
Cash & Cash Equivalents$914M$1.4B$1.7B$1.8B$1.9B$2.6B$1.7B$69M$114M$101M$165M$119M$222M$182M$345M$734M$546M$226M$75M$50M$136M
Total Liabilities$12.5B$11.9B$7.3B$6.7B$6.5B$6.9B$5.4B$4.9B$2.3B$2.3B$2.1B$1.8B$1.6B$1.4B$1.3B$1.4B$1.2B$1.2B$1.1B$1.1B$904M
Total Debt (Short + Long-Term)$2.9B$2.0B$2.0B$2.1B$2.4B$891M$647M$59M$65M$5M$6M$6M$7M$16M$159M$141M$142M$234M$205M$194M
Total Shareholders' Equity$5.7B$5.5B$3.2B$2.6B$2.5B$2.1B$2.3B$1.7B$1.9B$1.9B$1.9B$1.8B$1.8B$1.7B$1.6B$1.6B$1.4B$1.1B$896M$889M$621M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DKS viewer.

DKS Metric Deep Dives

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