Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
DKS · NYSE · Consumer
Fundamental quality
59
out of 100
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2010 | $4,413M | $135M | $261M | -$226M |
| 2011 | $4,871M | $182M | $231M | -$405M |
| 2024 | $12,984M | $1,047M | $940M | -$1,801M |
| 2025 | $13,443M | $1,165M | $509M | -$1,690M |
| 2026 | $17,215M | $849M | $400M | -$1,353M |
Between 2010 and 2026, revenue went from $4,413M to $17,215M (+290%) and net income went from $135M to $849M (+527%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Dick'S Sporting Goods, Inc. a profitable company?
Dick'S Sporting Goods, Inc. is profitable, with a net margin of 4.7%, though a thin one.
Does Dick'S Sporting Goods, Inc. have a lot of debt?
No. Dick'S Sporting Goods, Inc. has a net cash position: more cash than debt.
Is Dick'S Sporting Goods, Inc. growing?
Its revenue has grown 14.5% annualized in recent years.
Does Dick'S Sporting Goods, Inc. generate cash?
Yes. It converts about 2.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Dick'S Sporting Goods, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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