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5-day change | 1st Jan Change | ||
| 217.36 USD | +0.22% |
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-0.28% | +9.79% |
| 01/07 | Dick's Sporting Goods Launches ScoreCard+, Expands Loyalty Rewards | MT |
| 01/07 | DICK'S Sporting Goods Enhances ScoreCard Loyalty Program And Launches ScoreCard+ Membership Tier | CI |
Projected Income Statement: DICK'S Sporting Goods, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,293 | 12,368 | 12,984 | 13,443 | 17,215 | 22,361 | 23,164 | 23,924 |
| Change | - | 0.61% | 4.98% | 3.53% | 28.06% | 29.89% | 3.59% | 3.28% |
| EBITDA 1 | 2,357 | 1,828 | 1,676 | 1,874 | 2,005 | 2,392 | 2,618 | 2,853 |
| Change | - | -22.42% | -8.32% | 11.81% | 6.96% | 19.31% | 9.46% | 8.98% |
| EBIT 1 | 2,035 | 1,463 | 1,282 | 1,474 | 1,516 | 1,806 | 2,009 | 2,203 |
| Change | - | -28.09% | -12.35% | 14.94% | 2.87% | 19.1% | 11.25% | 9.66% |
| Interest Paid 1 | -57.84 | -95.22 | -58.02 | -52.99 | -64.26 | -70.26 | -68.01 | -67.1 |
| Earnings before Tax (EBT) 1 | 1,994 | 1,384 | 1,318 | 1,519 | 1,142 | 1,755 | 1,929 | 2,081 |
| Change | - | -30.62% | -4.74% | 15.24% | -24.82% | 53.67% | 9.89% | 7.92% |
| Net income 1 | 1,520 | 1,043 | 1,047 | 1,165 | 849.2 | 1,289 | 1,421 | 1,539 |
| Change | - | -31.37% | 0.32% | 11.35% | -27.12% | 51.77% | 10.26% | 8.28% |
| Announcement Date | 08/03/22 | 07/03/23 | 14/03/24 | 11/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: DICK'S Sporting Goods, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -712 | -384 | -318 | -206 | 552 | 516 | 550 | 342 |
| Change | - | 46.07% | 17.19% | 35.22% | 367.96% | -6.53% | 6.59% | -37.82% |
| Announcement Date | 08/03/22 | 07/03/23 | 14/03/24 | 11/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: DICK'S Sporting Goods, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 308.3 | 364.1 | 587.4 | 802.6 | 1,137 | 1,505 | 1,487 | 1,517 |
| Change | - | 18.11% | 61.35% | 36.62% | 41.69% | 32.32% | -1.19% | 2.05% |
| Free Cash Flow (FCF) 1 | 1,309 | 557.8 | 939.9 | 509.3 | 400.2 | 554.4 | 593.9 | 618 |
| Change | - | -57.37% | 68.5% | -45.82% | -21.42% | 38.54% | 7.12% | 4.06% |
| Announcement Date | 08/03/22 | 07/03/23 | 14/03/24 | 11/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: DICK'S Sporting Goods, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.17% | 14.78% | 12.91% | 13.94% | 11.65% | 10.7% | 11.3% | 11.93% |
| EBIT Margin (%) | 16.55% | 11.83% | 9.88% | 10.96% | 8.81% | 8.08% | 8.67% | 9.21% |
| EBT Margin (%) | 16.22% | 11.19% | 10.15% | 11.3% | 6.63% | 7.85% | 8.33% | 8.7% |
| Net margin (%) | 12.36% | 8.43% | 8.06% | 8.67% | 4.93% | 5.76% | 6.13% | 6.43% |
| FCF margin (%) | 10.64% | 4.51% | 7.24% | 3.79% | 2.32% | 2.48% | 2.56% | 2.58% |
| FCF / Net Income (%) | 86.1% | 53.47% | 89.81% | 43.7% | 47.12% | 43.01% | 41.79% | 40.16% |
Profitability | ||||||||
| ROA | 18.37% | 11.82% | 13.78% | 11.79% | 8.07% | 7.24% | 7.98% | 7.7% |
| ROE | 69.47% | 46.06% | 43.15% | 40.08% | 25.73% | 21.66% | 21.62% | 20.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.28x | 0.22x | 0.21x | 0.12x |
| Debt / Free cash flow | - | - | - | - | 1.38x | 0.93x | 0.93x | 0.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.51% | 2.94% | 4.52% | 5.97% | 6.61% | 6.73% | 6.42% | 6.34% |
| CAPEX / EBITDA (%) | 13.08% | 19.91% | 35.04% | 42.82% | 56.72% | 62.91% | 56.79% | 53.18% |
| CAPEX / FCF (%) | 23.56% | 65.27% | 62.5% | 157.59% | 284.18% | 271.42% | 250.37% | 245.52% |
Items per share | ||||||||
| Cash flow per share 1 | 14.76 | 9.286 | 17.78 | 15.82 | 18.06 | 24.02 | 22.11 | 25.07 |
| Change | - | -37.07% | 91.42% | -11.01% | 14.14% | 33.02% | -7.94% | 13.38% |
| Dividend per Share 1 | 7.1 | 1.95 | 4 | 4.4 | 4.85 | 4.988 | 5.226 | 5.47 |
| Change | - | -72.54% | 105.13% | 10% | 10.23% | 2.86% | 4.77% | 4.66% |
| Book Value Per Share 1 | 27.8 | 31.87 | 31.8 | 39.86 | 62.36 | 71.67 | 80.22 | 91.35 |
| Change | - | 14.67% | -0.22% | 25.35% | 56.43% | 14.94% | 11.92% | 13.88% |
| EPS 1 | 13.87 | 10.78 | 12.18 | 14.05 | 9.97 | 14.19 | 15.78 | 17.39 |
| Change | - | -22.28% | 12.99% | 15.35% | -29.04% | 42.32% | 11.21% | 10.22% |
| Nbr of stocks (in thousands) | 86,606 | 83,411 | 81,744 | 81,475 | 89,969 | 89,503 | 89,503 | 89,503 |
| Announcement Date | 08/03/22 | 07/03/23 | 14/03/24 | 11/03/25 | 12/03/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.3x | 13.8x |
| PBR | 3.03x | 2.71x |
| EV / Sales | 0.89x | 0.86x |
| Yield | 2.3% | 2.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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