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DKS - DICK'S Sporting Good...

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DICK'S Sporting Goods, Inc.

DKS

NYSE

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

193.78 USD

6.43 (3.32%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

9.58B

12.29B

12.37B

12.98B

13.44B

14.7B

16.07B

17.58B

19.22B

21.02B

Revenue %

-

28.27

0.61

4.98

3.53

9.35

9.35

9.35

9.35

Ebitda

1.05B

2.37B

1.81B

1.73B

1.97B

2.14B

2.34B

2.56B

2.8B

3.06B

Ebitda %

10.92

19.29

14.66

13.34

14.65

14.57

14.57

14.57

14.57

Ebit

760.55M

2.05B

1.48B

1.38B

1.57B

1.73B

1.89B

2.07B

2.26B

2.47B

Ebit %

7.94

16.69

11.96

10.6

11.67

11.77

11.77

11.77

11.77

Depreciation

285.75M

319.4M

334.7M

355.3M

400.41M

411.61M

450.08M

492.16M

538.16M

588.47M

Depreciation %

2.98

2.6

2.71

2.74

2.98

2.8

2.8

2.8

2.8

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.66B

2.64B

1.92B

1.8B

1.69B

2.38B

2.6B

2.84B

3.11B

3.4B

Total Cash %

17.3

21.5

15.56

13.87

12.57

16.16

16.16

16.16

16.16

Receivables

59.55M

70.24M

79.47M

118.98M

219.17M

128.83M

140.87M

154.04M

168.43M

184.18M

Receivables %

0.62

0.57

0.64

0.92

1.63

0.88

0.88

0.88

0.88

Inventories

1.95B

2.3B

2.83B

2.85B

3.35B

3.2B

3.5B

3.83B

4.18B

4.57B

Inventories %

20.38

18.69

22.89

21.94

24.92

21.76

21.76

21.76

21.76

Payable

1.26B

1.28B

1.21B

1.29B

1.5B

1.6B

1.75B

1.91B

2.09B

2.29B

Payable %

13.13

10.42

9.75

9.93

11.14

10.87

10.87

10.87

10.87

Cap Ex

-224.03M

-308.26M

-364.07M

-587.43M

-802.57M

-537.5M

-587.74M

-642.68M

-702.76M

-768.45M

Cap Ex %

-2.34

-2.51

-2.94

-4.52

-5.97

-3.66

-3.66

-3.66

-3.66

Weighted Average Cost Of Capital

Price

193.78

Beta

Diluted Shares Outstanding

82.93M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.01

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

4.49B

Total Equity

16.07B

Total Capital

20.56B

Debt Weighting

21.83

Equity Weighting

78.17

Wacc

8.68

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

9.58B

12.29B

12.37B

12.98B

13.44B

14.7B

16.07B

17.58B

19.22B

21.02B

Ebitda

1.05B

2.37B

1.81B

1.73B

1.97B

2.14B

2.34B

2.56B

2.8B

3.06B

Ebit

760.55M

2.05B

1.48B

1.38B

1.57B

1.73B

1.89B

2.07B

2.26B

2.47B

Tax Rate

23.29

23.29

23.29

23.29

23.29

23.29

23.29

23.29

23.29

23.29

Ebiat

566.62M

1.56B

1.11B

1.09B

1.2B

1.32B

1.45B

1.58B

1.73B

1.89B

Depreciation

285.75M

319.4M

334.7M

355.3M

400.41M

411.61M

450.08M

492.16M

538.16M

588.47M

Receivables

59.55M

70.24M

79.47M

118.98M

219.17M

128.83M

140.87M

154.04M

168.43M

184.18M

Inventories

1.95B

2.3B

2.83B

2.85B

3.35B

3.2B

3.5B

3.83B

4.18B

4.57B

Payable

1.26B

1.28B

1.21B

1.29B

1.5B

1.6B

1.75B

1.91B

2.09B

2.29B

Cap Ex

-224.03M

-308.26M

-364.07M

-587.43M

-802.57M

-537.5M

-587.74M

-642.68M

-702.76M

-768.45M

Ufcf

-126.68M

1.24B

467.75M

885.73M

409.44M

1.54B

1.15B

1.25B

1.37B

1.5B

Wacc

8.68

8.68

8.68

8.68

8.68

Pv Ufcf

1.42B

971.11M

977.08M

983.08M

989.12M

Sum Pv Ufcf

5.34B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.68

Free Cash Flow T1

1.51B

Terminal Value

18.41B

Present Terminal Value

12.14B

Intrinsic Value

Enterprise Value

17.48B

Net Debt

2.8B

Equity Value

14.68B

Diluted Shares Outstanding

82.93M

Equity Value Per Share

177.02

Projected DCF

177.02 -0.095%

DCF Levered

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