DKS Dividend: DICK'S Sporting Goods Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DKS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	14,882	13,442	12,984	12,368	12,293	9,584
Revenue Growth (YoY)	11%	4%	5%	1%	28%	10%
Cost of Revenue	9,624	8,617	8,450	8,083	7,581	6,533
Gross Profit	5,258	4,825	4,533	4,284	4,711	3,050
Selling, General & Admin	3,813	3,351	3,249	2,821	2,677	2,309
Research & Development	--	--	--	--	--	--
Operating Expenses	3,813	3,351	3,249	2,821	2,677	2,309
Other Non Operating Income (Expenses)	120	98	93	15	17	19
Pretax Income	1,359	1,519	1,318	1,383	1,994	711
Income Tax Expense	338	353	271	340	474	181
Net Income	1,020	1,165	1,046	1,043	1,519	530
Net Income Growth	-12%	11%	0%	-31%	187%	78%
Shares Outstanding (Diluted)	87.11	82.92	85.92	99.27	109.57	92.63
Shares Change (YoY)	5%	-3%	-13%	-9%	18%	4%
EPS (Diluted)	11.71	14.05	12.18	10.51	13.87	5.72
EPS Growth	-17%	15%	16%	-24%	142%	71%
Free Cash Flow	88	509	939	557	1,308	1,328
Free Cash Flow Per Share	1.01	6.13	10.92	5.61	11.93	14.33
Gross Margin	35.33%	35.89%	34.91%	34.63%	38.32%	31.82%
Operating Margin	9.7%	10.95%	9.88%	11.82%	16.54%	7.73%
Profit Margin	6.85%	8.66%	8.05%	8.43%	12.35%	5.53%
Free Cash Flow Margin	0.59%	3.78%	7.23%	4.5%	10.64%	13.85%
EBITDA	1,885	1,873	1,677	1,828	2,356	1,067
EBITDA Margin	12.66%	13.93%	12.91%	14.78%	19.16%	11.13%
D&A For EBITDA	441	400	393	365	322	326
EBIT	1,444	1,473	1,284	1,463	2,034	741
EBIT Margin	9.7%	10.95%	9.88%	11.82%	16.54%	7.73%
Effective Tax Rate	24.87%	23.23%	20.56%	24.58%	23.77%	25.45%