DICK'S Sporting Goods, Inc.
DKS
184.02
USD+4.97
(+2.78%)Day's range
179.57
185.78
52 wk Range
166.37
254.6
DKS Income Statement
| Period Ending | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 628,860,000 | 728,342,000 | 893,396,000 | 1,074,568,000 | 1,272,584,000 | 1,470,845,000 | 2,109,399,000 | 2,624,987,000 | 3,114,162,000 | 3,888,422,000 | 4,130,128,000 | 4,412,835,000 | 4,871,492,000 | 5,211,802,000 | 5,836,119,000 | 6,213,173,000 | 6,814,479,000 | 7,270,965,000 | 7,921,981,000 | 8,590,472,000 | 8,436,570,000 | 8,750,743,000 | 9,584,019,000 | 12,293,368,000 | 12,368,198,000 | 12,984,399,000 | 13,442,849,000 | |
| Cost of Revenue | 490,125,000 | 564,446,000 | 684,384,000 | 810,999,000 | 935,192,000 | 1,063,106,000 | 1,522,873,000 | 1,887,347,000 | 2,217,463,000 | 2,730,359,000 | 2,946,079,000 | 3,195,899,000 | 3,422,462,000 | 3,616,921,000 | 3,998,956,000 | 4,269,223,000 | 4,727,813,000 | 5,088,078,000 | 5,556,198,000 | 6,101,412,000 | 5,998,788,000 | 6,196,185,000 | 6,533,312,000 | 7,581,482,000 | 8,083,640,000 | 8,438,664,000 | 8,617,153,000 | |
| Gross Profit | 138,735,000 | 163,896,000 | 209,012,000 | 263,569,000 | 337,392,000 | 407,739,000 | 586,526,000 | 737,640,000 | 896,699,000 | 1,158,063,000 | 1,184,049,000 | 1,216,936,000 | 1,449,030,000 | 1,594,881,000 | 1,837,163,000 | 1,943,950,000 | 2,086,666,000 | 2,182,887,000 | 2,365,783,000 | 2,489,060,000 | 2,437,782,000 | 2,554,558,000 | 3,050,707,000 | 4,711,886,000 | 4,284,558,000 | 4,545,735,000 | 4,825,696,000 | |
| Gross Profit Margin | 0.221 | 0.225 | 0.234 | 0.245 | 0.265 | 0.277 | 0.278 | 0.281 | 0.288 | 0.298 | 0.287 | 0.276 | 0.297 | 0.306 | 0.315 | 0.313 | 0.306 | 0.3 | 0.299 | 0.29 | 0.289 | 0.292 | 0.318 | 0.383 | 0.346 | 0.35 | 0.359 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096,413,000 | 1,162,415,000 | 1,253,389,000 | 1,336,775,000 | 1,570,743,000 | 1,652,263,000 | 1,664,376,000 | 1,834,977,000 | 2,005,134,000 | 2,253,183,000 | 2,393,262,000 | 2,700,470,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000,000 | 223,900,000 | 248,700,000 | 276,300,000 | 304,900,000 | 330,100,000 | 322,200,000 | 338,700,000 | 293,400,000 | 410,900,000 | 412,200,000 | 478,100,000 | 0 | |
| SG&A Expenses | 116,476,000 | 132,403,000 | 169,392,000 | 218,209,000 | 268,308,000 | 321,413,000 | 455,321,000 | 567,101,000 | 698,989,000 | 889,246,000 | 944,442,000 | 981,252,000 | 1,139,781,000 | 1,162,861,000 | 1,297,413,000 | 1,386,315,000 | 1,502,089,000 | 1,613,075,000 | 1,875,643,000 | 1,982,363,000 | 1,986,576,000 | 2,173,677,000 | 2,298,534,000 | 2,664,083,000 | 2,805,462,000 | 3,204,108,000 | 3,294,272,000 | |
| Other Expenses | 5,186,000 | 3,488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,350,000 | 0 | 0 | 0 | 4,555,000 | 12,224,000 | 5,170,000 | -305,000 | 14,424,000 | 31,810,000 | -2,565,000 | 5,268,000 | 10,696,000 | 13,300,000 | 16,077,000 | 59,262,000 | 57,492,000 | |
| Total Operating Expenses | 121,662,000 | 135,891,000 | 6,466,000 | 218,209,000 | 268,308,000 | 321,413,000 | 455,321,000 | 567,101,000 | 698,989,000 | 889,246,000 | 1,137,792,000 | 981,252,000 | 1,139,781,000 | 1,162,861,000 | 1,313,489,000 | 1,407,138,000 | 1,532,607,000 | 1,647,695,000 | 1,915,929,000 | 2,011,486,000 | 1,993,049,000 | 2,178,945,000 | 2,309,230,000 | 2,677,383,000 | 2,821,539,000 | 3,263,370,000 | 3,351,764,000 | |
| Total Costs & Expenses | 611,787,000 | 700,337,000 | 690,850,000 | 1,029,208,000 | 1,203,500,000 | 1,384,519,000 | 1,978,194,000 | 2,454,448,000 | 2,916,452,000 | 3,619,605,000 | 4,083,871,000 | 4,177,151,000 | 4,562,243,000 | 4,779,782,000 | 5,312,445,000 | 5,676,361,000 | 6,260,420,000 | 6,735,773,000 | 7,472,127,000 | 8,112,898,000 | 7,991,837,000 | 8,375,130,000 | 8,842,542,000 | 10,258,865,000 | 10,905,179,000 | 11,702,034,000 | 11,911,425,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,000 | 2,148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,012,000 | 48,812,000 | 57,839,000 | 95,220,000 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 2,864,000 | 1,831,000 | 8,009,000 | 12,959,000 | 10,025,000 | 11,290,000 | 10,963,000 | 2,395,000 | 14,016,000 | 13,868,000 | 6,034,000 | 2,929,000 | 3,215,000 | 4,012,000 | 5,856,000 | 8,047,000 | 10,248,000 | 17,012,000 | 48,812,000 | 57,839,000 | 95,220,000 | 58,023,000 | 52,987,000 | |
| Depreciation & Amortization | 8,121,000 | 8,662,000 | 9,425,000 | 12,082,000 | 14,420,000 | 17,554,000 | 37,621,000 | 49,861,000 | 54,929,000 | 75,052,000 | 90,732,000 | 100,948,000 | 110,394,000 | 116,581,000 | 125,096,000 | 154,928,000 | 179,431,000 | 193,594,000 | 233,834,000 | 237,651,000 | 229,600,000 | 312,500,000 | 285,752,000 | 319,400,000 | 334,700,000 | 355,300,000 | 400,409,000 | |
| EBITDA | 25,194,000 | 36,667,000 | 211,971,000 | 57,442,000 | 69,084,000 | 86,326,000 | 160,471,000 | 184,454,000 | 252,639,000 | 343,869,000 | 123,609,000 | 328,667,000 | 421,921,000 | 562,475,000 | 620,955,000 | 703,964,000 | 753,890,000 | 728,481,000 | 779,188,000 | 747,035,000 | 671,768,000 | 745,813,000 | 1,046,299,000 | 2,371,677,000 | 1,813,668,000 | 1,731,474,000 | 1,969,620,000 | |
| EBITDA Margin | 0.04 | 0.05 | 0.237 | 0.053 | 0.054 | 0.059 | 0.076 | 0.07 | 0.081 | 0.088 | 0.03 | 0.074 | 0.087 | 0.108 | 0.106 | 0.113 | 0.111 | 0.1 | 0.098 | 0.087 | 0.08 | 0.085 | 0.109 | 0.193 | 0.147 | 0.133 | 0.147 | |
| Operating Income | 17,073,000 | 28,005,000 | 33,154,000 | 45,360,000 | 69,084,000 | 86,326,000 | 110,869,000 | 132,749,000 | 197,710,000 | 268,817,000 | 30,380,000 | 225,571,000 | 309,249,000 | 432,020,000 | 523,674,000 | 536,812,000 | 554,059,000 | 535,192,000 | 449,854,000 | 477,574,000 | 444,733,000 | 375,613,000 | 741,477,000 | 2,034,503,000 | 1,463,019,000 | 1,282,365,000 | 1,473,932,000 | |
| Operating Income Margin | 0.027 | 0.038 | 0.037 | 0.042 | 0.054 | 0.059 | 0.053 | 0.051 | 0.063 | 0.069 | 0.007 | 0.051 | 0.063 | 0.083 | 0.09 | 0.086 | 0.081 | 0.074 | 0.057 | 0.056 | 0.053 | 0.043 | 0.077 | 0.165 | 0.118 | 0.099 | 0.11 | |
| Total Other Income/Expenses (Net) | -4,831,000 | -3,520,000 | -6,963,000 | -6,241,000 | -5,311,000 | 1,705,000 | 3,972,000 | -11,115,000 | -10,025,000 | -11,290,000 | -16,559,000 | -2,395,000 | -11,738,000 | 6,000 | -33,849,000 | 9,295,000 | 1,955,000 | -4,317,000 | 8,568,000 | 23,763,000 | -12,813,000 | 32,091,000 | -29,742,000 | -40,065,000 | -79,271,000 | 35,786,000 | 45,101,000 | |
| Income Before Tax | 12,242,000 | 24,485,000 | 26,191,000 | 39,119,000 | 63,773,000 | 88,031,000 | 114,841,000 | 121,634,000 | 187,685,000 | 257,527,000 | 21,773,000 | 223,176,000 | 297,511,000 | 432,026,000 | 489,825,000 | 546,107,000 | 556,014,000 | 530,875,000 | 458,422,000 | 501,337,000 | 431,920,000 | 407,704,000 | 711,735,000 | 1,994,438,000 | 1,383,748,000 | 1,318,151,000 | 1,519,033,000 | |
| Pre-Tax Income Margin | 0.019 | 0.034 | 0.029 | 0.036 | 0.05 | 0.06 | 0.054 | 0.046 | 0.06 | 0.066 | 0.005 | 0.051 | 0.061 | 0.083 | 0.084 | 0.088 | 0.082 | 0.073 | 0.058 | 0.058 | 0.051 | 0.047 | 0.074 | 0.162 | 0.112 | 0.102 | 0.113 | |
| Income Tax Expense | 5,917,000 | 13,308,000 | 10,476,000 | 15,648,000 | 25,509,000 | 35,212,000 | 45,936,000 | 48,654,000 | 75,074,000 | 102,491,000 | 56,867,000 | 87,817,000 | 115,434,000 | 168,120,000 | 199,116,000 | 208,509,000 | 211,816,000 | 200,484,000 | 171,026,000 | 177,892,000 | 112,056,000 | 110,242,000 | 181,484,000 | 474,567,000 | 340,610,000 | 271,632,000 | 353,725,000 | |
| Net Income | 6,325,000 | 11,177,000 | 8,411,000 | 23,471,000 | 38,264,000 | 52,819,000 | 68,905,000 | 72,980,000 | 112,611,000 | 155,036,000 | -35,094,000 | 135,359,000 | 182,077,000 | 263,906,000 | 290,709,000 | 337,598,000 | 344,198,000 | 330,391,000 | 287,396,000 | 323,445,000 | 319,864,000 | 297,462,000 | 530,251,000 | 1,519,871,000 | 1,043,138,000 | 1,046,519,000 | 1,165,308,000 | |
| Net Income Margin | 0.01 | 0.015 | 0.009 | 0.022 | 0.03 | 0.036 | 0.033 | 0.028 | 0.036 | 0.04 | -0.008 | 0.031 | 0.037 | 0.051 | 0.05 | 0.054 | 0.051 | 0.045 | 0.036 | 0.038 | 0.038 | 0.034 | 0.055 | 0.124 | 0.084 | 0.081 | 0.087 | |
| Earnings Per Share (EPS) | -1.21 | -0.57 | 0.075 | 0.37 | 0.54 | 0.59 | 0.72 | 0.74 | 1.1 | 1.42 | -0.31 | 1.2 | 1.57 | 2.19 | 2.39 | 2.75 | 2.89 | 2.87 | 2.59 | 3.02 | 3.27 | 3.4 | 6.29 | 18.27 | 13.43 | 12.72 | 14.48 | |
| Diluted Earnings Per Share (EPS) | -1.21 | -0.57 | 0.075 | 0.37 | 0.47 | 0.53 | 0.65 | 0.68 | 1.01 | 1.33 | -0.31 | 1.15 | 1.5 | 2.1 | 2.31 | 2.69 | 2.84 | 2.83 | 2.56 | 3.01 | 3.24 | 3.34 | 5.72 | 13.87 | 10.78 | 12.18 | 14.05 | |
| Weighted Average Shares Outstanding | 5,644,000 | 5,656,000 | 37,996,000 | 64,036,000 | 70,916,000 | 89,548,000 | 95,956,000 | 99,584,000 | 102,512,000 | 109,383,000 | 111,662,000 | 113,184,000 | 116,236,000 | 120,232,000 | 121,629,000 | 122,878,000 | 119,244,000 | 115,230,000 | 111,095,000 | 106,977,000 | 97,743,000 | 87,502,000 | 84,258,000 | 83,183,000 | 77,672,000 | 82,302,000 | 80,468,000 | |
| Weighted Average Shares Outstanding (Diluted) | 5,644,000 | 5,656,000 | 74,008,000 | 64,036,000 | 81,916,000 | 100,560,000 | 105,842,000 | 107,958,000 | 110,790,000 | 116,504,000 | 111,662,000 | 117,955,000 | 121,724,000 | 125,768,000 | 125,995,000 | 125,628,000 | 121,238,000 | 116,794,000 | 112,216,000 | 107,586,000 | 98,781,000 | 89,066,000 | 92,639,000 | 109,578,000 | 99,274,000 | 85,925,000 | 82,929,000 |