Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  DICK'S Sporting Goods, Inc.    DKS

DICK'S SPORTING GOODS, INC.

(DKS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period February 2018 2019 2020 2021 (e) 2022 (e) 2023 (e)
Sales 8 590 8 437 8 751 7 733 8 908 9 174
EBITDA 744 689 713 448 686 692
Operating profit (EBIT) 506 445 442 97,5 434 470
Pre-Tax Profit (EBT) 501 432 408 434 443 424
Net income 323 320 297 323 329 322
P/E ratio 10,4x 10,9x 13,2x 5,54x 5,25x 5,39x
EPS ( $ ) 3,01 3,24 3,34 3,84 4,05 3,95
Dividend per Share ( $ ) 0,68 0,90 1,14 1,16 1,25 1,42
Yield 2,17% 2,55% 2,57% 5,45% 5,88% 6,69%
Reference price ( $ ) 31,380 35,250 44,230 21,260 21,260 21,260
Announcement Date 03/13/2018
11:30am
03/12/2019
11:30am
03/10/2020
11:30am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period February 2018 2019 2020 2021 (e) 2022 (e) 2023 (e)
Debt - - 155 159 178 -
Finance 36,0 53,6 - - - 686
Operating income (EBITDA) 744 689 713 448 686 692
Leverage
(Debt/EBITDA)
- - 0,22x 0,35x 0,26x -
Capital Expenditure 474 198 217 285 245 257
Free Cash Flow (FCF) 272 515 187 327 398 -
Book Value Per Share (BVPS) ( $ ) 18,0 19,3 19,4 23,6 24,2 26,9
Cash Flow per Share ( $ ) 6,94 7,22 4,54 8,11 8,35 -
Announcement Date 03/13/2018
11:30am
03/12/2019
11:30am
03/10/2020
11:30am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2021e 2022e
Capitalization 1 848 M $ -
Entreprise Value (EV) 2 007 M $ 2 026 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,54x 5,25x
Capitalization / Revenue 0,24x 0,21x
EV / Revenue 0,26x 0,23x
EV / EBITDA 4,48x 2,93x
Yield (DPS / Price) 5,45% 5,88%
Price to book (Price / BVPS) 0,90x 0,88x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,26% 4,87%
Operating Leverage (Delta EBIT / Delta Sales) -6,70x 22,7x
Net Margin (Net Profit / Revenue) 4,17% 3,70%
ROA (Net Profit / Asset) 5,03% 5,21%
ROE (Net Profit / Equities) 10,4% 17,6%
Rate of Dividend 30,2% 30,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,69% 2,75%
Cash Flow / Sales 9,12% 8,15%
Capital Intensity (Assets / Sales) 0,83x 0,71x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,26x
EPS & Dividend