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Report an ErrorQuarterly report 2024-Q3
added 11-27-2024
DICK'S Sporting Goods Financial Ratios 2011-2024 | DKS
Annual Financial Ratios DICK'S Sporting Goods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.7 | 10.8 | 7.9 | 18.2 | 10.9 | 11.8 | 10.6 | 19.3 | 15.0 | 19.2 | 19.8 | 21.3 | 21.5 | 24.8 |
P/S |
1.4 | 0.9 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 |
EPS |
12.7 | 13.4 | 18.3 | 6.3 | 3.4 | 3.3 | 3.0 | 2.6 | 2.9 | 2.9 | 2.8 | 2.4 | 2.2 | 1.6 |
EV (Enterprise Value) |
16.7 B | 9.32 B | 9.4 B | 7.99 B | 8.08 B | 5.93 B | 5.57 B | 7.52 B | 6.61 B | 7.99 B | 7.88 B | 7.15 B | 6.32 B | 5.21 B |
EBITDA per Share |
20.4 | 23.5 | 28.3 | 12.7 | 7.63 | 6.97 | 6.76 | 6.09 | 6.24 | 6.15 | 5.51 | 5.07 | 4.36 | 3.45 |
EV/EBITDA |
7.5 | 5.0 | 5.4 | 4.7 | 8.0 | 6.7 | 8.7 | 9.5 | 9.9 | 9.3 | 9.8 | |||
PEG |
0.52 | 0.29 | 0.19 | 1.04 | 3.48 | 1.53 | 0.61 | -2.04 | -7.09 | 2.55 | 1.59 | 1.53 | 0.54 | 0.82 |
P/B |
2.0 | 1.3 | 1.3 | 1.2 | 1.9 | 2.0 | 1.8 | 2.9 | 2.8 | 3.6 | 3.9 | 3.9 | 3.5 | 3.3 |
P/CF |
12.1 | 12.2 | 7.5 | 6.2 | 17.5 | 7.3 | 12.7 | 17.0 | 18.3 | 25.7 | 124.4 | 43.5 | 32.4 | 21.6 |
ROE % |
39.98 | 41.32 | 72.32 | 22.66 | 17.18 | 16.80 | 16.66 | 14.89 | 18.47 | 18.79 | 19.95 | 18.31 | 16.16 | 13.35 |
ROA % |
11.24 | 11.60 | 16.81 | 6.84 | 4.49 | 7.64 | 7.69 | 7.08 | 9.28 | 10.02 | 10.99 | 10.07 | 8.81 | 7.01 |
ROCE % |
19.55 | 23.04 | 32.15 | 14.25 | 8.99 | 16.58 | 17.62 | 16.91 | 22.60 | 23.91 | 25.95 | 26.04 | 21.01 | 17.68 |
Current Ratio |
- | - | - | - | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 2.0 | 1.8 |
DSO |
- | - | - | 1.0 | 2.5 | 1.9 | 2.7 | 3.6 | 3.4 | 5.1 | 4.0 | 3.2 | 3.0 | 3.3 |
DIO |
122.7 | 115.8 | 102.3 | 116.1 | 129.7 | 111.0 | 102.4 | 107.6 | 109.6 | 107.4 | 105.3 | 100.1 | 102.4 | 95.7 |
DPO |
53.9 | 56.2 | 61.1 | 63.1 | 59.0 | 54.1 | 50.4 | 49.6 | 48.6 | 47.4 | 48.1 | 46.3 | 51.5 | 47.6 |
Operating Cycle |
122.7 | 115.8 | 102.3 | 117.1 | 132.2 | 112.9 | 105.1 | 111.2 | 112.9 | 112.4 | 109.3 | 103.2 | 105.4 | 98.9 |
Cash Conversion Cycle |
68.8 | 59.6 | 41.2 | 54.0 | 73.2 | 58.8 | 54.7 | 61.6 | 64.3 | 65.0 | 61.3 | 56.9 | 53.9 | 51.3 |
All numbers in USD currency
Quarterly Financial Ratios DICK'S Sporting Goods
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.83 | 4.5 | 3.42 | 2.46 | 2.9 | 3.67 | - | 2.94 | 4.21 | 3.42 | - | 3.79 | 5.86 | 4.27 | 0.83 | 2.1 | 3.29 | -1.71 | 1.09 | 0.68 | 1.28 | 0.62 | 1.11 | 0.39 | 1.21 | 0.59 | 0.82 | 0.35 | 1.04 | 0.53 | 1.15 | 0.44 | 0.82 | 0.51 | 1.32 | 0.41 | 0.78 | 0.54 | 1.13 | 0.42 | 0.58 | 0.58 | 1.06 | 0.41 | 0.68 | 0.53 | 0.92 | 0.41 | 0.45 | 0.47 | 0.74 | 0.34 | 0.61 | 0.31 |
EBITDA per Share |
- | - | 5.24 | - | - | 4.91 | - | 7.4 | 8.26 | 5.86 | - | 7.87 | 9.72 | 6.54 | 1.18 | 2.92 | 4.65 | -2.22 | 1.51 | 0.54 | 1.76 | 0.82 | 1.71 | 0.55 | 1.65 | 1.42 | 1.25 | 2.05 | 2.48 | 1.3 | 1.85 | 2.02 | 2.19 | 1.24 | 2.13 | 1.86 | 2.06 | 1.23 | 1.82 | 1.79 | 1.68 | 1.23 | 1.72 | 1.56 | 1.74 | 1.06 | 1.52 | 1.4 | 1.61 | 1.02 | 1.24 | 1.29 | 1.39 | 0.77 |
ROE % |
38.50 | 40.30 | 39.31 | 38.68 | 39.85 | 45.27 | 36.14 | 48.64 | 51.54 | 53.37 | 42.91 | 46.95 | 42.79 | 40.65 | 18.15 | 19.50 | 14.52 | 6.55 | 18.28 | 18.87 | 17.55 | 17.35 | 17.37 | 16.07 | 15.99 | 15.66 | 15.46 | 18.00 | 18.64 | 17.79 | 17.97 | 19.25 | 19.38 | 19.34 | 19.82 | 19.52 | 19.74 | 18.88 | 19.28 | 19.26 | 19.24 | 20.21 | 20.29 | 18.91 | 18.91 | 17.18 | 16.65 | 16.27 | 15.98 | 17.54 | 16.58 | 2.66 | 4.89 | 2.62 |
ROA % |
10.83 | 11.26 | 10.96 | 10.67 | 11.06 | 11.96 | 8.89 | 12.85 | 14.25 | 16.65 | 14.35 | 15.40 | 13.79 | 11.75 | 5.46 | 6.86 | 5.32 | 3.07 | 5.71 | 6.02 | 6.04 | 7.23 | 7.79 | 7.25 | 7.20 | 6.94 | 6.89 | 8.30 | 8.64 | 8.38 | 8.50 | 9.46 | 9.52 | 9.72 | 10.07 | 9.99 | 10.17 | 9.81 | 10.13 | 10.11 | 10.26 | 10.91 | 10.98 | 10.19 | 10.33 | 9.42 | 9.09 | 8.75 | 8.51 | 9.21 | 8.69 | 1.39 | 2.58 | 1.35 |
ROCE % |
19.94 | 20.73 | 18.97 | 19.27 | 20.19 | 22.78 | 18.29 | 26.17 | 28.79 | 32.87 | 27.96 | 30.14 | 27.16 | 23.79 | 12.04 | 15.16 | 11.15 | 6.22 | 10.79 | 11.92 | 12.77 | 15.36 | 16.76 | 15.53 | 15.36 | 15.19 | 15.48 | 19.06 | 20.10 | 20.09 | 20.39 | 22.63 | 22.98 | 23.77 | 24.77 | 24.53 | 24.91 | 23.87 | 24.65 | 25.05 | 25.35 | 26.97 | 26.87 | 24.65 | 25.12 | 25.27 | 25.14 | 24.52 | 24.08 | 22.90 | 21.38 | 3.65 | 5.85 | 3.53 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | 2.3 | 2.9 | 3.0 | 4.8 | 2.0 | 3.1 | 2.4 | 2.7 | 2.0 | 3.0 | 2.8 | 3.4 | 3.0 | 4.1 | 3.6 | 3.7 | 3.7 | 6.7 | 6.0 | 5.3 | 3.7 | 5.6 | 4.3 | 3.6 | 3.5 | 5.7 | 4.6 | 3.2 | 2.9 | 5.4 | 3.9 | 2.9 | 2.7 | 3.9 | 3.0 | 2.7 | 3.0 | 4.6 | 3.5 | - |
DIO |
160.4 | 132.4 | 153.8 | 141.3 | 127.0 | 147.6 | - | 149.0 | 133.4 | 127.1 | - | 121.5 | 93.3 | 105.1 | - | 121.9 | 102.0 | 160.6 | - | 155.6 | 123.4 | 129.6 | - | 136.6 | 109.3 | 117.7 | - | 132.6 | 115.1 | 122.4 | - | 138.2 | 115.1 | 122.8 | - | 142.8 | 116.4 | 118.8 | - | 135.2 | 111.5 | 117.8 | - | 133.0 | 112.2 | 115.2 | - | 126.8 | 107.8 | 107.9 | - | 124.9 | 104.9 | - |
DPO |
72.6 | 60.3 | 73.7 | 68.0 | 54.8 | 61.0 | - | 69.5 | 68.3 | 73.1 | - | 70.5 | 56.9 | 55.9 | - | 72.3 | 49.8 | 71.1 | - | 66.2 | 53.0 | 59.7 | - | 63.7 | 48.9 | 52.3 | - | 65.7 | 57.0 | 57.2 | - | 66.1 | 52.2 | 54.6 | - | 68.2 | 56.1 | 55.8 | - | 64.3 | 53.4 | 55.2 | - | 62.5 | 54.5 | 57.9 | - | 61.8 | 56.1 | 56.6 | - | 66.9 | 58.2 | - |
Operating Cycle |
160.4 | 132.4 | 153.8 | 141.3 | 127.0 | 147.6 | - | 149.0 | 133.4 | 127.1 | - | 121.5 | 93.3 | 105.9 | 2.3 | 124.8 | 105.0 | 165.4 | 2.0 | 158.7 | 125.7 | 132.2 | 2.0 | 139.6 | 112.1 | 121.1 | 3.0 | 136.7 | 118.8 | 126.1 | 3.7 | 144.8 | 121.1 | 128.1 | 3.7 | 148.4 | 120.7 | 122.5 | 3.5 | 140.8 | 116.1 | 121.0 | 2.9 | 138.5 | 116.1 | 118.1 | 2.7 | 130.6 | 110.8 | 110.7 | 3.0 | 129.5 | 108.3 | - |
Cash Conversion Cycle |
87.8 | 72.2 | 80.1 | 73.3 | 72.2 | 86.5 | - | 79.6 | 65.1 | 54.0 | - | 51.0 | 36.4 | 50.0 | 2.3 | 52.5 | 55.2 | 94.3 | 2.0 | 92.5 | 72.7 | 72.5 | 2.0 | 75.8 | 63.2 | 68.8 | 3.0 | 71.0 | 61.8 | 68.9 | 3.7 | 78.8 | 68.8 | 73.5 | 3.7 | 80.2 | 64.6 | 66.7 | 3.5 | 76.5 | 62.6 | 65.8 | 2.9 | 76.0 | 61.6 | 60.2 | 2.7 | 68.8 | 54.7 | 54.0 | 3.0 | 62.6 | 50.1 | - |
All numbers in USD currency