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DICK'S Sporting Goods DKS
$ 195.76 -0.5%

Quarterly report 2024-Q2
added 09-04-2024

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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-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

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 %

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 %

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 %

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

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

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

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

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