Dick's Sporting Goods (DKS)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
$141.07-4.46%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · DKS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 17,215.1 | 17,215.1 | 13,442.8 | 12,368.2 | 12,293.4 | 9,584.0 | 8,436.6 | 8,750.7 | 8,436.6 | 8,590.5 | 7,922.0 | 7,271.0 | 6,814.5 | 6,213.2 | 5,836.1 | 5,211.8 | 4,871.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 8,590.5 | 7,922.0 | 7,271.0 | 6,814.5 | 6,213.2 | 5,836.1 | 5,211.8 | 4,871.5 |
| Cost of Revenues | 11,547.9 | 11,547.9 | 8,617.2 | 8,083.6 | 7,581.5 | 6,533.3 | 5,998.8 | 6,196.2 | 5,998.8 | 6,101.4 | 5,556.2 | 5,088.1 | 4,727.8 | 4,269.2 | 3,999.0 | 3,616.9 | 3,422.5 |
| Gross Profit | 5,667.3 | 5,667.3 | 4,825.7 | 4,284.6 | 4,711.9 | 3,050.7 | 2,437.8 | 2,554.6 | 2,437.8 | 2,489.1 | 2,365.8 | 2,182.9 | 2,086.7 | 1,944.0 | 1,837.2 | 1,594.9 | 1,449.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 4,338.2 | 4,338.2 | 3,294.3 | 2,799.9 | 2,664.1 | 2,298.5 | 1,986.6 | 2,173.7 | 1,986.6 | 1,982.4 | 1,875.6 | 1,613.1 | 1,502.1 | 1,386.3 | 1,297.4 | 1,148.3 | 1,129.3 |
| Operating Income | 1,095.9 | 1,095.9 | 1,473.9 | 1,463.0 | 2,034.5 | 741.5 | 444.7 | 375.6 | 444.7 | 477.6 | 449.9 | 535.2 | 554.1 | 536.8 | 523.7 | 432.0 | 309.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 64.3 | 64.3 | 53.0 | 95.2 | 57.8 | 48.8 | 10.2 | 17.0 | 10.2 | 8.0 | 5.9 | 4.0 | 3.2 | 2.9 | 6.0 | 13.9 | 14.0 |
| Asset Writedown | 2.2 | — | 2.2 | — | 0.0 | 0.0 | 0.0 | 28.3 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 1,142.0 | 1,142.0 | 1,519.0 | 1,383.7 | 1,994.4 | 711.7 | 431.9 | 407.7 | 431.9 | 501.3 | 458.4 | 530.9 | 556.0 | 546.1 | 489.8 | 432.0 | 297.5 |
| Income Tax Expense | 292.7 | 292.7 | 353.7 | 340.6 | 474.6 | 181.5 | 112.1 | 110.2 | 112.1 | 177.9 | 171.0 | 200.5 | 211.8 | 208.5 | — | — | 115.4 |
| Net Income | |||||||||||||||||
| Net Income | 849.0 | 849.2 | 1,165.3 | 1,043.0 | 1,520.0 | 530.3 | 319.9 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | 344.2 | 337.6 | 290.7 | 263.9 | 182.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 10.22 | 10.22 | 14.48 | 13.43 | 18.27 | 6.29 | 3.27 | 3.40 | 3.27 | 3.02 | 2.59 | 2.87 | 2.89 | 2.75 | 2.39 | 2.19 | 1.57 |
| Diluted EPS | 9.97 | 9.97 | 14.05 | 10.78 | 13.87 | 5.72 | 3.24 | 3.34 | 3.24 | 3.01 | 2.56 | 2.83 | 2.84 | 2.69 | 2.31 | 2.10 | 1.50 |
| Dividend per Share | 4.85 | 4.85 | 4.40 | 1.95 | 7.10 | 1.25 | 0.90 | 1.10 | 0.90 | 0.68 | 0.61 | 0.55 | 0.50 | 0.50 | 2.50 | — | — |
| Basic Weighted Avg Shares | 83.1 | 83.1 | 80.5 | 77.7 | 83.2 | 84.3 | 97.7 | 87.5 | 97.7 | 107.0 | 111.1 | 115.2 | 119.2 | 122.9 | 121.6 | 120.2 | 116.2 |
| Diluted Weighted Avg Shares | 85.1 | 85.1 | 82.9 | 99.3 | 109.6 | 92.6 | 98.8 | 89.1 | 98.8 | 107.6 | 112.2 | 116.8 | 121.2 | 125.6 | 126.0 | 125.8 | 121.7 |
| Supplemental | |||||||||||||||||
| EBITDA | 1,584.5 | 1,584.5 | 1,874.3 | 1,828.5 | 2,357.1 | 1,067.5 | 688.6 | — | 688.6 | 715.2 | 683.7 | 728.8 | 733.5 | 691.7 | 648.8 | 548.6 | 419.6 |
| EBIT | 1,095.9 | 1,095.9 | 1,473.9 | 1,463.0 | 2,034.5 | 741.5 | 444.7 | 375.6 | 444.7 | 477.6 | 449.9 | 535.2 | 554.1 | 536.8 | 523.7 | 432.0 | 309.2 |
| Effective Tax Rate | 25.6% | — | — | 24.6% | 23.8% | 25.5% | 25.9% | 27.0% | 25.9% | 35.5% | 37.3% | 37.8% | 38.1% | 38.2% | — | — | 38.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.