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NEW YORK STOCK EXCHANGE, INC. · Retail · CIK 0001089063
$148.78
+4.80% · live
Updated
$12.37B market value
From DICK'S SPORTING GOODS, INC.'s FY2026 10-K, filed Mar 27, 2026 · read the filing
DICK'S SPORTING GOODS runs retail stores. It took in $17.22B last year, which makes it a large company. Of every dollar it sells, about 5 cents is left as profit.
The financial picture is led by growth, with profitability and debt worth watching.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
Generally healthy, with a few things to watch.
From DICK'S SPORTING GOODS, INC.'s FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Capital spending
$802.6M → $1.14B
Revenue
$13.44B → $17.22B
Gross profit
$4.83B → $5.67B
Operating income
$1.47B → $1.10B
Measured against FY2025, from the 10-K filed Mar 27, 2026
Changed: +41.7%
$802.6M to $1.14BCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
How the latest move compares (quote live), and what was published around it
DKS rose 4.80% on the latest quote. The average Consumer Discretionary company tracked here moved +2.31%, and the S&P 500 −1.04%. That is 2.5 points above its sector and 5.8 points above the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 32 analysts covering this company, as of . Their views, not this site's.
Of 32 analysts publishing on this company, 7 say strong buy, 11 say buy, 12 say hold and 2 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 5 cents of every dollar of sales as profit, earning $849.2M last year.
Yes, quickly. Sales grew 28.1% last year.
Manageable. For every $1 it owes, it owns $1.47 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 49 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 27% of the cash its operations generated. It has paid in each of the last 12 years.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2026 annual filing
Last year it earned $849.2M and generated $1.54B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Mar 27, 2026Filing for FY2026 | FY202510-K · Mar 27, 2026Filing for FY2025 | FY202410-K · Mar 27, 2026Filing for FY2024 | FY202310-K · Mar 27, 2025Filing for FY2023 | FY202210-K · Mar 28, 2024Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | +28.1% |
| Cost of revenue | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B | +34.0% |
| Gross profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | +17.4% |
| Gross marginGross profit ÷ revenueWhat is this? | 32.9% | 35.9% | 34.9% | 34.6% | 38.3% | −3.0 pts |
| Selling, general and administrative | $4.34B | $3.29B | $3.18B | $2.80B | $2.66B | +31.7% |
| Operating income | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | −25.6% |
| Operating marginOperating income ÷ revenueWhat is this? | 6.4% | 11.0% | 9.9% | 11.8% | 16.5% | −4.6 pts |
| Interest expense | $64.3M | $53.0M | $58.0M | $95.2M | $57.8M | +21.3% |
| Income before tax | $1.14B | $1.52B | $1.32B | $1.38B | $1.99B | −24.8% |
| Net income | $849.2M | $1.17B | $1.05B | $1.04B | $1.52B | −27.1% |
| Net marginNet income ÷ revenueWhat is this? | 4.9% | 8.7% | 8.1% | 8.4% | 12.4% | −3.7 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $10.22 | $14.48 | $12.72 | $13.43 | $18.27 | −29.5% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| DKSDICK'S SPORTING GOODS, INC. · this page | 7.3/10 | 3/8 |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Had shares withheld to cover taxes — 549 shares at $136.08 ($74.7K)
Holds 7,685 shares after this filing.
Bought on the open market — 3,665 shares at $136.39 ($499.9K)
Holds 11,965 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Signed a material agreement
Read the filingReported another event
Read the filingWrite down why you are following DICK'S SPORTING GOODS, INC., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 53 subsidiaries named in its 10-K, incorporated across 28 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from DKS's 10-K for fiscal year 2026 (period ending 2026-01-31, filed Mar 27, 2026), reported under the US GAAP taxonomy. View the source filing. Total liabilities were not tagged directly and were calculated as assets minus equity.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 7.3 | 3/8 | 10-K, filed Mar 27, 2026 |
| FY2025 | 6.0 | 6/8 | 10-K, filed Mar 27, 2025 |
| FY2024 | 6.0 | 6/8 | 10-K, filed Mar 28, 2024 |
| FY2023 | 6.0 | 4/8 | 10-K, filed Mar 23, 2023 |
| FY2022 | 8.7 | 8/8 | 10-K, filed Mar 23, 2022 |
| FY2021 | 6.0 | 7/8 | 10-K, filed Mar 24, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
3 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
3.12
In the safe zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: +28.1%
$13.44B to $17.22BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +17.4%
$4.83B to $5.67BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: -25.6%
$1.47B to $1.10BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: -27.1%
$1.17B to $849.2MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −4.6 pts
11.0% to 6.4%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −3.7 pts
8.7% to 4.9%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -21.4%
$509.3M to $400.2MSignificant
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: -29.5%
$14.48 to $10.22Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: -19.9%
$1.69B to $1.35BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: −3.0 pts
35.9% to 32.9%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: +3.3%
80.5M to 83.1MNotable
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Changed: +14.4%
$361.7M to $413.9MNotable
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Sep 3, 2026 — read it.
Improved: +53.2%
$3.65B to $5.59BCritical
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +43.8%
$1.35B to $1.94BCritical
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: +12.2%
79.1M to 88.8MCritical
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Deteriorated: -17.3%
$381.4M to $315.5MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −4.5 pts
12.4% to 7.9%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −4.8 pts
10.5% to 5.6%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -26.3%
$4.82 to $3.55Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: -25.8%
$1.23B to $913.7MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: −2.3 pts
37.1% to 34.8%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Sep 3, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +15.4%
$1.68B to $1.94BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +8.2%
$5.16B to $5.59BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +2.2 pts
32.6% to 34.8%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: -8.5%
$998.2M to $913.7MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 13.6% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 11.3x — investors pay $11.3 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
| 28.1% |
| 4.9% |
| 14.56x |
| 2.14x |
| TSCOTRACTOR SUPPLY CO /DE/ | 7.3/10 | 6/9 | 4.3% | 7.1% | 16.70x | 3.24x |
|---|
| CHWYChewy, Inc. | 4.7/10 | 6/8 | 6.2% | 1.8% | 41.50x | 5.76x |
|---|
| Median of peers | 6.0/10 | — | 5.3% | 4.4% | 29.10x | 4.50x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Bought on the open market — 7,707 shares at $129.75 ($1000.0K)
Holds 86,580 shares after this filing.
Bought on the open market — 1,860 shares at $131.67 ($244.9K)
Holds 15,199 shares after this filing.
Had shares withheld to cover taxes — 68 shares at $139.77 ($9.5K)
Holds 14,971 shares after this filing.
Bought on the open market — 913 shares at $133.19 ($121.6K)
Holds 181,000 shares after this filing.
Bought on the open market — 17,000 shares at $130.72 ($2.2M)
Holds 25,977 shares after this filing.
Bought on the open market — 1,550 shares at $128.89 ($199.8K)
Holds 11,136 shares after this filing.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Quarterly report for Q2 FY2026
Revenue +53.2% · Operating margin −4.5 pts · Gross profit +43.8% — against Q2 FY2025
Published results · Reported another event
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Revenue +62.7% · Operating margin −2.8 pts · Gross profit +44.5% — against Q1 FY2025
Read the filingPublished results · Reported another event
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2026
Revenue +28.1% · Operating margin −4.6 pts · Capital spending +41.7% — against FY2025
Read the filingPublished results · Reported another event
Read the filingQuarterly report for Q3 FY2025
Revenue +36.3% · Operating margin −7.1 pts · Operating income -67.5% — against Q3 FY2024
Read the filingPublished results · Reported another event
Read the filingAttached financial statements or exhibits
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingCompleted an acquisition or disposal · Made a Regulation FD disclosure
Read the filingReported another event
Read the filingReported another event
Read the filingQuarterly report for Q2 FY2025
Operating margin −1.1 pts · Cash -27.2% · Gross profit +5.9% — against Q2 FY2024
Read the filingPublished results · Reported another event
Read the filingReported another event
Read the filingThe first 40 of 53. The rest are in the exhibit.
Source: Exhibit 21 of the 10-K filed 2026-03-27. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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