DICK'S SPORTING GOODS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DKS on NYSE
Location
Coraopolis, PA
Fiscal year end
31 January
Latest financial report
27 Mar 2026

Quick Takeaways

  • DKS - DICK'S SPORTING GOODS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 19%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-51%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 19.4%, Return On Assets 6.7%, and Operating Margin 7.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.6/100

Caution Confidence high

Return On Equity

19%

Metric score 67.3/100

Return On Assets

6.7%

Metric score 58.6/100

Financial Health

Current Ratio
1.53x
Quick Ratio
0.41x
Debt to Equity
1.4x

Strengths

Current Ratio and Revenues YoY

Watchpoints

Operating Margin, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 19% -51%
Return On Assets 6.7% -48%
Operating Margin 7% -42%

Financial Health

Metric Latest value YoY change
Current Ratio 1.53x -13%
Quick Ratio 0.41x -30%
Debt-to-equity 1.4x

Growth

Metric Latest value YoY change
Revenues YoY 28%
NetIncomeLoss YoY -27%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 83,135,000 +3.3%
Weighted Average Number of Shares Outstanding, Diluted 85,144,000 +2.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $17,215,120,000 +28%
Operating Income (Loss) $1,095,909,000 -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,141,973,000 -25%
Income Tax Expense (Benefit) $292,734,000 -17%
Earnings Per Share, Basic 10.22 -29%
Earnings Per Share, Diluted 9.97 -29%
Cash and Cash Equivalents, at Carrying Value $1,353,226,000 -20%
Inventory, Net $4,907,823,000 +47%
Assets, Current $7,104,791,000 +31%
Deferred Income Tax Assets, Net $82,501,000 +57%
Property, Plant and Equipment, Net $3,512,776,000 +70%
Operating Lease, Right-of-Use Asset $4,594,670,000 +94%
Intangible Assets, Net (Excluding Goodwill) $768,575,000 +1212%
Goodwill $864,047,000 +251%
Other Assets, Noncurrent $484,139,000 +96%
Assets $17,411,499,000 +66%
Accounts Payable, Current $1,986,990,000 +33%
Employee-related Liabilities, Current $397,698,000 +55%
Accrued Liabilities, Current $1,115,306,000 +71%
Liabilities, Current $4,643,558,000 +51%
Operating Lease, Liability, Noncurrent $4,836,435,000 +93%
Other Liabilities, Noncurrent $282,167,000 +44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,813,000
Retained Earnings (Accumulated Deficit) $6,827,900,000 +6.8%
Stockholders' Equity Attributable to Parent $5,540,120,000 +73%
Liabilities and Equity $17,411,499,000 +66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,353,226,000 -20%
Deferred Tax Assets, Valuation Allowance $315,687,000
Deferred Tax Assets, Gross $2,122,956,000 +120%
Operating Lease, Liability $5,841,344,000 +94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $867,807,000 -26%
Lessee, Operating Lease, Liability, to be Paid $7,171,653,000 +95%
Property, Plant and Equipment, Gross $7,160,129,000 +33%
Operating Lease, Liability, Current $1,004,909,000 +100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,173,619,000 +80%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,256,381,000 +92%
Operating Lease, Weighted Average Discount Rate, Percent 0.0521 -5.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,330,309,000 +96%
Lessee, Operating Lease, Liability, to be Paid, Year Three $963,462,000 +74%
Deferred Tax Assets, Operating Loss Carryforwards $237,242,000
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $40,234,000 +544%
Lessee, Operating Lease, Liability, to be Paid, Year Four $787,586,000 +86%
Depreciation, Depletion and Amortization $128,021,000 +27%
Deferred Tax Assets, Net of Valuation Allowance $1,807,269,000 +87%
Interest Expense $64,263,000 +21%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY