DICK'S Sporting Goods financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$2.11B | $2.62B | $3.11B | $3.89B | $4.13B | $4.41B | $4.87B | $5.21B | $5.84B | $6.21B | $6.81B | $7.27B | $7.92B | $8.59B | $8.44B | $8.75B | $9.58B | $12.29B | $12.37B | $0.00M | $0.00M |
GM % | Gross Margin % |
|
27.03% | 27.86% | 28.79% | 29.78% | 28.67% | 27.58% | 29.75% | 30.60% | 31.48% | 31.29% | 30.66% | 30.02% | 30.45% | 28.97% | 28.90% | 29.34% | 32.07% | 38.33% | 34.64% | 0.00% | 0.00% |
OM | Operating Margin |
|
5.44% | 6.26% | 6.35% | 6.91% | 5.80% | 5.34% | 6.57% | 8.25% | 8.97% | 8.77% | 8.43% | 7.47% | 6.88% | 5.72% | 5.27% | 4.95% | 9.56% | 16.67% | 12.07% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$0.71 | $0.88 | $1.02 | $1.33 | $1.18 | $1.20 | $1.63 | $2.02 | $2.53 | $2.69 | $2.87 | $2.87 | $3.12 | $3.01 | $3.24 | $3.69 | $6.12 | $15.70 | $12.04 | $12.04 | $0.00 |
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $2.50 | $0.50 | $0.50 | $0.55 | $0.61 | $0.68 | $0.90 | $1.14 | $1.25 | $7.10 | $1.95 | $1.95 | $0.00 |
PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.75% | 98.81% | 18.59% | 17.42% | 19.16% | 19.55% | 22.59% | 27.78% | 30.89% | 20.42% | 45.22% | 16.20% | 16.20% | 0 |
Sha. | Shares |
|
96.97m | 100.31m | 103.03m | 111.01m | 111.95m | 114.6m | 116.62m | 120.72m | 122.65m | 125.79m | 119.64m | 114.98m | 112.65m | 107.4m | 98.3m | 87.89m | 89.6m | 86.61m | 83.41m | 81.74m | 81.74m |
OCF | Operating Cash Flow |
|
$107.84M | $168.48M | $139.61M | $262.83M | $159.81M | $401.33M | $389.97M | $410.42M | $438.28M | $403.87M | $605.98M | $650.34M | $768.99M | $746.31M | $712.76M | $404.61M | $1.55B | $1.62B | $921.88M | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$-27.71M | $18.82M | $-23.39M | $90.46M | $-56.72M | $261.06M | $230.90M | $208.61M | $219.26M | $118.20M | $256.97M | $273.49M | $337.06M | $271.96M | $514.54M | $187.15M | $1.33B | $1.31B | $557.81M | $952.08M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-0.29 | $0.19 | $-0.23 | $0.83 | $-0.51 | $2.31 | $1.99 | $1.74 | $1.80 | $0.96 | $2.16 | $2.43 | $3.12 | $2.54 | $5.26 | $2.14 | $15.77 | $15.73 | $7.18 | $0.00 | $0.00 |