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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%)

DKS Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

3.89B

3.06B

3.47B

3.02B

Cost of Revenue

2.53B

1.96B

2.2B

1.92B

Gross Profit

1.36B

1.09B

1.28B

1.1B

Operating Expenses

974.27M

807.4M

796.67M

743.4M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

963.58M

790.62M

796.67M

743.4M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

10.69M

16.78M

0

25.39M

Operating Income

386.99M

286.04M

470.1M

351.89M

Total Other Income/Expenses Net

10.28M

11.03M

12.23M

11.56M

Income Before Tax

397.27M

297.07M

482.33M

342.36M

Income Tax

97.3M

69.26M

120.1M

67.06M

Net Income

299.97M

227.81M

362.23M

275.3M

Basic EPS

3.73

2.83

4.5

3.42

EPS Diluted

3.62

2.75

4.37

3.3

Basic Average Shares

80.45M

80.4M

80.43M

80.58M

Diluted Average Shares

82.78M

82.78M

82.81M

83.35M

EBITDA

520M

411.16M

567.84M

422.28M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

6.18B

6.05B

5.77B

5.59B

Net Income

299.97M

227.81M

362.23M

275.3M

Stock Repurchases

-92.75M

-6.7M

-54.94M

-108.63M

Dividend Paid

-88.63M

-90M

-88.7M

-94.39M

Retained Earnings

6.39B

6.18B

6.05B

5.77B

Other Distributions

27.72M

41.1M

128.63M

-18.6M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

4.44B

4.34B

4.21B

4.01B

Annual Depreciation

110.05M

101.14M

97.74M

91.48M

Capital Expenditure

-237M

-193.46M

-214.58M

-157.53M

Net PPE

4.56B

4.43B

4.33B

4.08B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

245.86M

245.86M

245.86M

245.86M

Goodwill

245.86M

245.86M

245.86M

245.86M

All figures are in USD.

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