USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$19.86B
Market Cap
15.46
P/E Ratio
14.33
EPS
$250.14
52 Week High
$164.41
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.8B |
Total Revenue | $13B |
Cost Of Revenue | $8.6B |
Costof Goods And Services Sold | $8.6B |
Operating Income | $1.5B |
Selling General And Administrative | $2.8B |
Research And Development | - |
Operating Expenses | $3.4B |
Investment Income Net | - |
Net Interest Income | -$53M |
Interest Income | $53M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $400M |
Income Before Tax | $1.5B |
Income Tax Expense | $354M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6B |
Ebitda | $2B |
Net Income | $1.2B |
Field | Value (USD) |
---|---|
Total Assets | $10B |
Total Current Assets | $5.4B |
Cash And Cash Equivalents At Carrying Value | $1.7B |
Cash And Short Term Investments | $1.7B |
Inventory | $3.3B |
Current Net Receivables | $219M |
Total Non Current Assets | $5B |
Property Plant Equipment | $4.4B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $59M |
Intangible Assets Excluding Goodwill | $59M |
Goodwill | $246M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $159M |
Other Non Current Assets | - |
Total Liabilities | $7.3B |
Total Current Liabilities | $3.1B |
Current Accounts Payable | $1.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $503M |
Total Non Current Liabilities | $4.2B |
Capital Lease Obligations | $3B |
Long Term Debt | $1.5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.5B |
Other Current Liabilities | $657M |
Other Non Current Liabilities | $42M |
Total Shareholder Equity | $3.2B |
Treasury Stock | - |
Retained Earnings | $6.4B |
Common Stock | $803K |
Common Stock Shares Outstanding | $83M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.3B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $400M |
Capital Expenditures | $803M |
Change In Receivables | - |
Change In Inventory | -$501M |
Profit Loss | - |
Cashflow From Investment | -$797M |
Cashflow From Financing | -$626M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $362M |
Dividend Payout Common Stock | $362M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$263M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.2B |
Field | Value (USD) |
---|---|
Gross Profit | $4.8B |
Total Revenue | $13B |
Cost Of Revenue | $8.6B |
Costof Goods And Services Sold | $8.6B |
Operating Income | $1.5B |
Selling General And Administrative | $2.8B |
Research And Development | - |
Operating Expenses | $3.4B |
Investment Income Net | - |
Net Interest Income | -$53M |
Interest Income | $53M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $400M |
Income Before Tax | $1.5B |
Income Tax Expense | $354M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6B |
Ebitda | $2B |
Net Income | $1.2B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-08-27 |
Record Date | 2025-09-12 |
Payment Date | 2025-09-26 |
Amount | 1.2125 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.