Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
DKS · NYSE · Consumer
Fundamental quality
54
out of 100
Dick's Sporting Goods, Inc. earns a fundamental-quality score of 54 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its financial strength (net debt 0.55× EBITDA). Its weakest area is its growth (revenue +14.2%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Dick's Sporting Goods is America's largest sporting-goods chain: sneakers, golf clubs and gear for every sport, with giant experiential stores featuring climbing walls and batting cages. Sport as national religion, turned into retail.
EPS growth: -11.5% · Revenue growth: 14.2%
Net margin: 4.7% · ROE: 16.1% · ROIC: 13.2%
Net debt/EBITDA: 0.55x · FCF: 2.1%
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.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2011 | 4,871 | 182 | 231 | -405 |
| 2022 | 12,293 | 1,520 | 1,309 | -2,643 |
| 2023 | 12,368 | 1,043 | 558 | -1,924 |
| 2024 | 12,984 | 1,047 | 940 | -1,801 |
| 2025 | 13,443 | 1,165 | 509 | -190 |
| 2026 | 17,215 | 849 | 400 | 586 |
Between 2011 and 2026, revenue went from $4,871M to $17,215M (+253%) and net income went from $182M to $849M (+366%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended May 2, 2026, versus the quarter ended May 3, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$4.85
per share, yearly
48.7% of earnings
Payout
at least 3 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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).
Compute the valuation →Is Dick's Sporting Goods, Inc. a good company to invest in?
In terms of business quality, Dick's Sporting Goods, Inc. scores 54 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
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?
Not particularly. Its net debt is 0.55 times its EBITDA, a low level.
Is Dick's Sporting Goods, Inc. growing?
Its revenue has grown 14.2% annualized in recent years, and without interruption since 2011.
Does Dick's Sporting Goods, Inc. generate cash?
Yes. It converts about 2.1% of its revenue into free cash flow, and has done so positively year after year.
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.
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Who's behind the methodology and model · how the score is computed
Data: see Dick's Sporting Goods, Inc.'s filings on EDGAR
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