📊 DKS Key Takeaways
Is Dick's Sporting Goods, Inc.. (DKS) a Good Investment?
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.
DICK'S SPORTING GOODS shows solid core fundamentals, with healthy gross and operating margins, double-digit EPS growth, and a debt-free balance sheet that gives it meaningful financial flexibility. However, revenue growth is modest and free cash flow is negative because capital spending is outpacing operating cash generation, which tempers the quality of the current earnings profile.
Why Buy Dick's Sporting Goods, Inc.. Stock? DKS Key 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
- Healthy profitability for a retailer, including 35.5% gross margin and 8.3% operating margin
- Debt-free capital structure with strong interest coverage and a solid 1.57x current ratio
- EPS growth of 15.4% outpaced revenue growth, indicating good cost control and operating discipline
DKS Stock Risks: Dick's Sporting Goods, Inc.. Investment 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
- Negative free cash flow of -$306.03M raises questions about cash conversion and near-term capital intensity
- Quick ratio of 0.37x shows liquidity depends heavily on inventory turnover
- Revenue growth of 3.5% is positive but not strong enough on its own to offset execution risk if margins soften
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
- Free cash flow and operating cash flow relative to capital expenditures
- Comparable sales and operating margin trend
Dick's Sporting Goods, Inc.. (DKS) Financial Metrics & Key Ratios
💡 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 Profit Margin, ROE & Profitability Analysis
DKS vs Consumer Sector: How Dick's Sporting Goods, Inc.. Compares
How Dick's Sporting Goods, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dick's Sporting Goods, Inc.. Stock Overvalued? DKS Valuation Analysis 2026
Based on fundamental analysis, Dick's Sporting Goods, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dick's Sporting Goods, Inc.. Balance Sheet: DKS Debt, Cash & Liquidity
DKS Revenue & Earnings Growth: 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 $12.18 reflects profitable operations.
DKS Revenue Growth, EPS Growth & YoY Performance
DKS Quarterly Earnings & 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.
Dick's Sporting Goods, Inc.. Dividends, Buybacks & Capital Allocation
DKS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dick's Sporting Goods, Inc.. (CIK: 0001089063)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 7, 2026 | 4 | xslF345X06/marketforms-72898.xml | View → |
| Apr 7, 2026 | 4 | xslF345X06/marketforms-72895.xml | View → |
| Apr 7, 2026 | 4 | xslF345X06/wk-form4_1775593659.xml | View → |
| Apr 7, 2026 | 4 | xslF345X06/wk-form4_1775593651.xml | View → |
| Apr 7, 2026 | 4 | xslF345X06/wk-form4_1775593642.xml | View → |
❓ Frequently Asked Questions about DKS
What is the AI rating for DKS?
Dick's Sporting Goods, Inc.. (DKS) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined 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. ChatGPT: Healthy profitability for a retailer, including 35.5% gross margin and 8.3% operating margin. Debt-free capital structure with strong interest coverage and a solid 1.57x current ratio.
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. ChatGPT: Negative free cash flow of -$306.03M raises questions about cash conversion and near-term capital intensity. Quick ratio of 0.37x shows liquidity depends heavily on inventory turnover.
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.
Is DKS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Dick's Sporting Goods, Inc.. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DKS stock overvalued or undervalued?
Valuation metrics for DKS: ROE of 13.1% (sector avg: 18%), net margin of 6.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy DKS stock in 2026?
Our dual AI analysis gives Dick's Sporting Goods, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DKS's free cash flow?
Dick's Sporting Goods, Inc..'s operating cash flow is $487.3M, with capital expenditures of $793.3M. FCF margin is -2.8%.
How does DKS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 6.6% (avg: 8%), ROE 13.1% (avg: 18%), current ratio 1.57 (avg: 1.5).