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5-day change | 1st Jan Change | ||
| 213.38 USD | -0.67% |
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-1.65% | +7.78% |
| 28/05 | Dick's Sporting Goods Stock Faces Positive Catalyst Path Ahead, UBS Says | MT |
| 28/05 | Dick's Sporting Goods Likely to Benefit from Sales Momentum, Morgan Stanley Says | MT |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.25 | 10.34 | 9.34 | 9.32 | 6.69 | |||||
Return on Total Capital | 21.17 | 13.98 | 12.56 | 12.65 | 8.89 | |||||
Return On Equity % | 68.45 | 45.1 | 40.71 | 40.08 | 19.44 | |||||
Return on Common Equity | 68.45 | 45.1 | 40.71 | 40.08 | 19.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.33 | 34.64 | 35.01 | 35.9 | 34.19 | |||||
SG&A Margin | 21.55 | 22.45 | 24.12 | 24.51 | 25.12 | |||||
EBITDA Margin % | 19.27 | 14.77 | 13.29 | 13.94 | 11.5 | |||||
EBITA Margin % | 16.7 | 12.09 | 10.54 | 10.97 | 8.66 | |||||
EBIT Margin % | 16.67 | 12.07 | 10.53 | 10.96 | 8.66 | |||||
Income From Continuing Operations Margin % | 12.36 | 8.43 | 8.06 | 8.67 | 4.93 | |||||
Net Income Margin % | 12.36 | 8.43 | 8.06 | 8.67 | 4.93 | |||||
Net Avail. For Common Margin % | 12.36 | 8.43 | 8.06 | 8.67 | 4.93 | |||||
Normalized Net Income Margin | 10.22 | 7.14 | 6.75 | 7.06 | 5.43 | |||||
Levered Free Cash Flow Margin | 9.21 | 1.5 | 5.88 | 1.77 | -3.39 | |||||
Unlevered Free Cash Flow Margin | 9.26 | 1.95 | 6.14 | 2 | -3.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.46 | 1.37 | 1.42 | 1.36 | 1.24 | |||||
Fixed Assets Turnover | 3.61 | 3.63 | 3.53 | 3.23 | 2.74 | |||||
Receivables Turnover (Average Receivables) | 202.51 | 177.26 | 139.49 | 81.69 | 49.89 | |||||
Inventory Turnover (Average Inventory) | 3.57 | 3.15 | 2.97 | 2.78 | 2.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.88 | 1.88 | 1.78 | 1.76 | 1.53 | |||||
Quick Ratio | 1 | 0.76 | 0.7 | 0.62 | 0.41 | |||||
Operating Cash Flow to Current Liabilities | 0.6 | 0.35 | 0.55 | 0.43 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 1.8 | 2.05 | 2.66 | 4.46 | 7.3 | |||||
Days Outstanding Inventory (Average Inventory) | 102.05 | 115.47 | 124.85 | 130.92 | 132.65 | |||||
Average Days Payable Outstanding | 58.31 | 52.54 | 54.72 | 55.62 | 49.21 | |||||
Cash Conversion Cycle (Average Days) | 45.54 | 64.98 | 72.79 | 79.76 | 90.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 214.61 | 166.56 | 162.91 | 140.32 | 139.83 | |||||
Total Debt / Total Capital | 68.21 | 62.49 | 61.96 | 58.39 | 58.3 | |||||
LT Debt/Equity | 191.75 | 144.91 | 144.08 | 124.58 | 121.69 | |||||
Long-Term Debt / Total Capital | 60.95 | 54.36 | 54.8 | 51.84 | 50.74 | |||||
Total Liabilities / Total Assets | 76.76 | 71.92 | 71.89 | 69.42 | 68.18 | |||||
EBIT / Interest Expense | 35.43 | 15.67 | 23.56 | 27.82 | 23.21 | |||||
EBITDA / Interest Expense | 52.93 | 26.69 | 42.79 | 50.15 | 48.95 | |||||
(EBITDA - Capex) / Interest Expense | 47.6 | 22.86 | 32.66 | 35 | 31.25 | |||||
Total Debt / EBITDA | 1.47 | 1.65 | 1.72 | 1.69 | 2.46 | |||||
Net Debt / EBITDA | 0.61 | 0.9 | 0.99 | 1.05 | 2.03 | |||||
Total Debt / (EBITDA - Capex) | 1.64 | 1.93 | 2.25 | 2.42 | 3.86 | |||||
Net Debt / (EBITDA - Capex) | 0.68 | 1.05 | 1.3 | 1.51 | 3.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.27 | 0.61 | 4.98 | 3.53 | 28.06 | |||||
Gross Profit, 1 Yr. Growth % | 53.3 | -9.07 | 6.1 | 6.16 | 21.96 | |||||
EBITDA, 1 Yr. Growth % | 91.31 | -22.87 | -5.67 | 8.62 | 5.64 | |||||
EBITA, 1 Yr. Growth % | 122.99 | -27.2 | -8.43 | 7.71 | 1.17 | |||||
EBIT, 1 Yr. Growth % | 123.63 | -27.19 | -8.39 | 7.81 | 1.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 186.63 | -31.37 | 0.32 | 11.35 | -27.12 | |||||
Net Income, 1 Yr. Growth % | 186.63 | -31.37 | 0.32 | 11.35 | -27.12 | |||||
Normalized Net Income, 1 Yr. Growth % | 126.61 | -29.68 | -0.71 | 8.27 | -1.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 142.48 | -22.28 | 13.02 | 15.34 | -29.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.44 | 4.43 | 61.15 | 86.5 | 122.1 | |||||
Inventory, 1 Yr. Growth % | 17.61 | 23.21 | 0.63 | 17.59 | 46.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.48 | 2.58 | 12.87 | 13.9 | 82.71 | |||||
Total Assets, 1 Yr. Growth % | 16.62 | -0.55 | 3.55 | 12.32 | 66.48 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.71 | 25.41 | 4.34 | 25.02 | 35.03 | |||||
Common Equity, 1 Yr. Growth % | -10.17 | 20.13 | 3.67 | 22.2 | 73.22 | |||||
Cash From Operations, 1 Yr. Growth % | 4.13 | -42.98 | 65.68 | -14.11 | 17.19 | |||||
Capital Expenditures, 1 Yr. Growth % | 37.6 | 18.11 | 61.35 | 36.62 | 41.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -17.63 | -83.61 | 306.39 | -68.89 | -345.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -17.78 | -78.83 | 227.98 | -66.35 | -306.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 28 | 21.88 | 105.13 | 10 | 10.23 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.53 | 13.6 | 2.77 | 4.25 | 15.14 | |||||
Gross Profit, 2 Yr. CAGR % | 35.47 | 18.51 | -1.78 | 6.13 | 13.78 | |||||
EBITDA, 2 Yr. CAGR % | 78.22 | 31.08 | -14.44 | 2.04 | 7.05 | |||||
EBITA, 2 Yr. CAGR % | 116.36 | 41.57 | -18.05 | 0.3 | 4.3 | |||||
EBIT, 2 Yr. CAGR % | 117.48 | 41.87 | -18.03 | 0.37 | 4.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 126.04 | 40.26 | -17.02 | 5.69 | -9.92 | |||||
Net Income, 2 Yr. CAGR % | 126.04 | 40.26 | -17.02 | 5.69 | -9.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | 115.77 | 40.9 | -16.13 | 4.77 | 3.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 103.78 | 37.28 | -6.28 | 14.17 | -9.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.3 | 15.81 | 29.72 | 73.36 | 103.53 | |||||
Inventory, 2 Yr. CAGR % | 2.14 | 20.38 | 11.35 | 8.78 | 31.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.02 | 0.02 | 7.6 | 13.39 | 44.26 | |||||
Total Assets, 2 Yr. CAGR % | 16.79 | 7.7 | 1.48 | 7.85 | 36.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.77 | 5.22 | 14.39 | 14.21 | 29.93 | |||||
Common Equity, 2 Yr. CAGR % | 10.17 | 3.88 | 11.6 | 12.55 | 45.49 | |||||
Cash From Operations, 2 Yr. CAGR % | 99.9 | -22.95 | -2.81 | 19.29 | 0.33 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.06 | 27.48 | 38.04 | 48.47 | 39.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 126.8 | -61.7 | -17.65 | 18.36 | -12.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 122.03 | -56.52 | -16.05 | 9.25 | -16.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | 20.6 | 24.9 | 58.11 | 50.21 | 10.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.37 | 12.22 | 10.65 | 3.02 | 11.65 | |||||
Gross Profit, 3 Yr. CAGR % | 24.57 | 18.61 | 14.22 | 0.8 | 11.16 | |||||
EBITDA, 3 Yr. CAGR % | 47.58 | 34.8 | 17.52 | -7.35 | 3.23 | |||||
EBITA, 3 Yr. CAGR % | 65.72 | 50.48 | 22.43 | -10.24 | 0.59 | |||||
EBIT, 3 Yr. CAGR % | 66.41 | 51.02 | 22.62 | -10.19 | 0.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 68.12 | 51.93 | 25.44 | -8.47 | -6.63 | |||||
Net Income, 3 Yr. CAGR % | 68.12 | 51.93 | 25.44 | -8.47 | -6.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 66.94 | 48.49 | 25.38 | -8.68 | 2.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 62.37 | 47.78 | 28.66 | 0.43 | -2.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.59 | 10.26 | 29.29 | 46.41 | 88.29 | |||||
Inventory, 3 Yr. CAGR % | 7.98 | 8.73 | 13.4 | 13.39 | 20.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.06 | -2.55 | 4.13 | 9.66 | 32.93 | |||||
Total Assets, 3 Yr. CAGR % | 29.25 | 10.7 | 6.3 | 4.97 | 24.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.1 | 16.84 | 4.93 | 17.83 | 20.77 | |||||
Common Equity, 3 Yr. CAGR % | 3.34 | 13.39 | 3.81 | 15.02 | 29.95 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.39 | 31.59 | -0.55 | -6.73 | 18.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.86 | 18.74 | 37.9 | 37.57 | 46.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 43.42 | -5.53 | -15.5 | -40.47 | 50.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 42.86 | 1.44 | -14.46 | -38.1 | 35.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 21.14 | 21.03 | 47.36 | 40.1 | 35.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.19 | 7.56 | 9.01 | 8.97 | 12.43 | |||||
Gross Profit, 5 Yr. CAGR % | 14.33 | 11.47 | 13.27 | 13.45 | 14.04 | |||||
EBITDA, 5 Yr. CAGR % | 24.91 | 20.72 | 18.55 | 20.24 | 13.24 | |||||
EBITA, 5 Yr. CAGR % | 30.2 | 24.6 | 24.85 | 27.44 | 14.87 | |||||
EBIT, 5 Yr. CAGR % | 30.31 | 24.88 | 25.18 | 27.74 | 15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 39.53 | 26.39 | 26.75 | 31.4 | 9.88 | |||||
Net Income, 5 Yr. CAGR % | 39.53 | 26.39 | 26.75 | 31.4 | 9.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.58 | 22.95 | 26.57 | 28.62 | 16.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.21 | 29.07 | 30.33 | 33.29 | 11.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.92 | 3.47 | 24.78 | 32.14 | 55.02 | |||||
Inventory, 5 Yr. CAGR % | 6.99 | 10.59 | 9.32 | 8.75 | 20.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.18 | 15.52 | 20 | 3.54 | 18.63 | |||||
Total Assets, 5 Yr. CAGR % | 17.38 | 16.42 | 17.33 | 9.55 | 17.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.76 | 7.37 | 8.73 | 15.78 | 14.29 | |||||
Common Equity, 5 Yr. CAGR % | 1.72 | 5.39 | 6.57 | 13.06 | 18.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.02 | 4.32 | 16.47 | 26.52 | -0.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.08 | -5.15 | 24.27 | 29.84 | 38.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.14 | 40.16 | 14.75 | 1.54 | -14.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.88 | 43.67 | 15.37 | 3.06 | -15.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | 21.47 | 23.45 | 34.76 | 31.95 | 31.15 |
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