📊 DKS Key Takeaways
Investment Thesis
Dick's Sporting Goods demonstrates solid profitability with a 6.6% net margin and strong interest coverage of 19.6x, supported by zero long-term debt. However, negative free cash flow of -$306M alongside capital expenditures of $793.3M significantly exceeding operating cash flow of $487.3M raises concerns about cash generation quality and sustainability of capital investments.
DKS Strengths
- Zero long-term debt with strong balance sheet leverage (0.00x debt/equity)
- Healthy profitability metrics with 35.5% gross margin and 13.1% ROE
- Revenue growth of 3.5% YoY with diluted EPS growth of 15.4% YoY
- Strong interest coverage of 19.6x indicating minimal debt burden and financial risk
- Adequate liquidity with current ratio of 1.57x and $821.3M cash reserves
DKS Risks
- Negative free cash flow of -$306M suggests capital expenditures are not generating sufficient returns, raising questions about investment quality
- Quick ratio of 0.37x indicates potential liquidity constraints for short-term obligations beyond cash and receivables
- CapEx exceeds operating cash flow by $306M, indicating company is consuming cash reserves to fund capital programs
- Modest revenue growth of 3.5% YoY in mature retail sector with structural headwinds
- Retail sector cyclicality and consumer discretionary spending sensitivity to economic downturns
Key Metrics to Watch
- Free cash flow trend and whether CapEx investments generate improved returns
- Operating cash flow growth sustainability and working capital management
- Gross margin expansion/contraction in competitive retail environment
- CapEx intensity as percentage of revenue and payback period of capital investments
DKS Financial Metrics
💡 AI Analyst Insight
DICK'S SPORTING GOODS, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DKS Profitability Ratios
DKS vs Consumer Sector
How DICK'S SPORTING GOODS, INC. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DKS Balance Sheet & Liquidity
DKS 5-Year Financial Trend
5-Year Trend Summary: DICK'S SPORTING GOODS, INC.'s revenue has grown significantly by 40% over the 5-year period, indicating strong business expansion. The most recent EPS of $10.78 reflects profitable operations.
DKS Growth Metrics (YoY)
DKS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.1B | $75.2M | $0.86 |
| Q2 2025 | $3.5B | $264.3M | $4.37 |
| Q1 2025 | $3.0B | $264.3M | $3.24 |
| Q3 2024 | $3.0B | N/A | $2.39 |
| Q2 2024 | $3.2B | N/A | $2.82 |
| Q1 2024 | $2.8B | N/A | $3.30 |
| Q3 2023 | $3.0B | N/A | $2.39 |
| Q2 2023 | $3.1B | N/A | $2.82 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DKS Capital Allocation
DKS SEC Filings
Access official SEC EDGAR filings for DICK'S SPORTING GOODS, INC. (CIK: 0001089063)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DKS
What is the AI rating for DKS?
DICK'S SPORTING GOODS, INC. (DKS) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DKS's key strengths?
Claude: Zero long-term debt with strong balance sheet leverage (0.00x debt/equity). Healthy profitability metrics with 35.5% gross margin and 13.1% ROE.
What are the risks of investing in DKS?
Claude: Negative free cash flow of -$306M suggests capital expenditures are not generating sufficient returns, raising questions about investment quality. Quick ratio of 0.37x indicates potential liquidity constraints for short-term obligations beyond cash and receivables.
What is DKS's revenue and growth?
DICK'S SPORTING GOODS, INC. reported revenue of $11.0B.
Does DKS pay dividends?
DICK'S SPORTING GOODS, INC. pays dividends, with $305.5M distributed to shareholders in the trailing twelve months.
Where can I find DKS SEC filings?
Official SEC filings for DICK'S SPORTING GOODS, INC. (CIK: 0001089063) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DKS's EPS?
DICK'S SPORTING GOODS, INC. has a diluted EPS of $8.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.