Dick's Sporting Goods, Inc. (DKS) Financial Statements
Industry: Miscellaneous Shopping Goods Stores (Retail)
In fiscal 2025, Dick's Sporting Goods reported revenue of $17.22B, up 28.1% from $13.44B the year before. Net income was $849.2M (a 4.9% net margin), or $9.97 per diluted share. Gross margin was 32.9% and operating margin was 6.4%. Operating activities generated $1.54B of cash, leaving $400.2M of free cash flow. At fiscal year end, Dick's Sporting Goods held $17.41B in total assets against $11.87B in total liabilities, including $1.35B of cash and equivalents.
Open the full interactive Dick's Sporting Goods financials → Quarterly statements, key ratios, valuation history and price charts.
Dick's Sporting Goods Key Stats
| Share Price | $137.55 |
|---|---|
| Market Cap | $12.40B |
| P/E Ratio | 13.8 |
| Revenue YoY Growth | +28.1% |
| 52-Week Range | $121.15 – $236.92 |
| Shares Outstanding | 88.8 million (basic, 2026 Q2) |
Dick's Sporting Goods Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.58B | $12.29B | $12.37B | $12.98B | $13.44B | $17.22B |
| Cost of Goods Sold | $6.53B | $7.58B | $8.08B | $8.45B | $8.62B | $11.55B |
| Gross Profit | $3.05B | $4.71B | $4.28B | $4.53B | $4.83B | $5.67B |
| Operating Income | $741.5M | $2.03B | $1.46B | $1.28B | $1.47B | $1.10B |
| Pre-Tax Income | $711.7M | $1.99B | $1.38B | $1.32B | $1.52B | $1.14B |
| Income Tax | $181.5M | $474.6M | $340.6M | $271.6M | $353.7M | $292.7M |
| Net Income | $530.3M | $1.52B | $1.04B | $1.05B | $1.17B | $849.2M |
| Diluted EPS | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 |
Dick's Sporting Goods Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.17B | $6.23B | $5.16B | $5.59B |
| Net Income | $75.2M | $128.3M | $319.8M | $315.5M |
| Diluted EPS | $0.86 | $1.51 | $3.54 | $3.50 |
Dick's Sporting Goods Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $2.64B | $1.92B | $1.80B | $1.69B | $1.35B |
| Current Assets | $3.76B | $5.11B | $4.96B | $4.89B | $5.42B | $7.10B |
| Total Assets | $7.75B | $9.04B | $8.99B | $9.31B | $10.46B | $17.41B |
| Current Liabilities | $2.55B | $2.71B | $2.64B | $2.75B | $3.08B | $4.64B |
| Total Long-Term Debt | $418.5M | $1.93B | $1.54B | $1.48B | $1.48B | $1.94B |
| Total Liabilities | $5.41B | $6.94B | $6.47B | $6.69B | $7.26B | $11.87B |
| Shareholders' Equity | $2.34B | $2.10B | $2.52B | $2.62B | $3.20B | $5.54B |
Dick's Sporting Goods Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.55B | $1.62B | $921.9M | $1.53B | $1.31B | $1.54B |
| Cash From Investing | -$224.2M | -$344.0M | -$392.9M | -$614.7M | -$796.6M | -$1.05B |
| Cash From Financing | $260.1M | -$287.7M | -$1.25B | -$1.04B | -$626.1M | -$821.3M |
| Free Cash Flow | $1.33B | $1.31B | $557.8M | $939.9M | $509.3M | $400.2M |
Figures from Dick's Sporting Goods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dick's Sporting Goods financials page for every line item.
Dick's Sporting Goods Company Profile
| Ticker | DKS |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Shopping Goods Stores (Retail) |
| Headquarters | Coraopolis, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001089063 |
Frequently Asked Questions
What was Dick's Sporting Goods' revenue in fiscal 2025?
Dick's Sporting Goods (DKS) reported revenue of $17.22B for fiscal 2025.
What is Dick's Sporting Goods' annual revenue history?
Dick's Sporting Goods' annual revenue by fiscal year: 2020: $9.58B; 2021: $12.29B; 2022: $12.37B; 2023: $12.98B; 2024: $13.44B; 2025: $17.22B.
What was Dick's Sporting Goods' net income in fiscal 2025?
Dick's Sporting Goods reported net income of $849.2M for fiscal 2025.
What was Dick's Sporting Goods' earnings per share (EPS) in fiscal 2025?
Dick's Sporting Goods' diluted EPS was $9.97 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dick's Sporting Goods generate in fiscal 2025?
Dick's Sporting Goods generated $400.2M of free cash flow in fiscal 2025.
What was Dick's Sporting Goods' revenue last quarter?
In its most recent reported quarter (2026 Q2), Dick's Sporting Goods reported revenue of $5.59B.
How much debt does Dick's Sporting Goods have?
Dick's Sporting Goods reported $1.94B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dick's Sporting Goods are outstanding?
Dick's Sporting Goods reported a weighted average of 88.8 million basic shares outstanding in 2026 Q2.
What is Dick's Sporting Goods' market cap?
Based on its latest closing price, Dick's Sporting Goods (DKS) has a market capitalization of about $12.40B.
When does Dick's Sporting Goods' fiscal year end?
Dick's Sporting Goods' fiscal year end, as registered with the SEC, is January 30.
Where is Dick's Sporting Goods headquartered?
Dick's Sporting Goods lists its business address in Coraopolis, Pennsylvania in its SEC filings.
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