Stocktoria
DICK'S SPORTING GOODS, INC. DKS
DICK'S SPORTING GOODS, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2B | $13.4B | $13.0B | $12.4B | $12.3B | $9.6B | $8.8B | $8.4B | $8.6B | $7.9B |
| Gross profit | $5.7B | $4.8B | $4.5B | $4.3B | $4.7B | $3.1B | $2.6B | $2.4B | $2.5B | $2.4B |
| SG&A expense | $4.3B | $3.3B | $3.2B | $2.8B | $2.7B | $2.3B | $2.2B | $2.0B | $2.0B | $1.9B |
| Operating income | $1.1B | $1.5B | $1.3B | $1.5B | $2.0B | $741.5M | $375.6M | $444.7M | $477.6M | $449.9M |
| Interest expense | $64.3M | $53.0M | $58.0M | $95.2M | $57.8M | $48.8M | $17.0M | $10.2M | $8.0M | $5.9M |
| Income tax | $292.7M | $353.7M | $271.6M | $340.6M | $474.6M | $181.5M | $110.2M | $112.1M | $177.9M | $171.0M |
| Net income | $849.2M | $1.2B | $1.0B | — | — | — | — | — | — | — |
| EPS (diluted) | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 |
| Operating cash flow | $1.5B | $1.3B | $1.5B | $921.9M | $1.6B | $1.6B | $404.6M | $712.8M | $746.3M | $769.0M |
| Free cash flow | $400.2M | $509.3M | $939.9M | $557.8M | $1.3B | $1.3B | $187.2M | $514.5M | $272.0M | $347.1M |
| Cash & equivalents | $1.4B | $1.7B | $1.8B | $1.9B | $2.6B | $1.7B | $69.3M | $113.7M | $101.3M | $164.8M |
| Inventory | $4.9B | $3.3B | $2.8B | $2.8B | $2.3B | $2.0B | $2.2B | $1.8B | $1.7B | $1.6B |
| Total assets | $17.4B | $10.5B | $9.3B | $9.0B | $9.0B | $7.8B | $6.6B | $4.2B | $4.2B | $4.1B |
| Shareholders' equity | $5.5B | $3.2B | $2.6B | $2.5B | $2.1B | $2.3B | $1.7B | $1.9B | $1.9B | $1.9B |
Growth · year-over-year · Revenue CAGR 9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +28.1% | +3.5% | +5.0% | +0.6% | +28.3% | +9.5% | +3.7% | -1.8% | +8.4% | +9.0% |
| Net income growth | -27.1% | +11.4% | — | — | — | — | — | — | — | — |
| EPS growth | -29.0% | +15.4% | +13.0% | -22.3% | +142.5% | +71.3% | +3.1% | +7.6% | +17.6% | -9.5% |
| Free cash flow growth | -21.4% | -45.8% | +68.5% | -57.4% | -1.5% | +610.0% | -63.6% | +89.2% | -21.6% | +23.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.