DICK'S Sporting Goods Financial Statements (DKS)
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Report date
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23.03.2023 |
31.01.2024 |
28.03.2024 |
27.03.2025 |
27.03.2026 |
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27.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 368 |
12 984 |
12 984 |
13 443 |
17 215 |
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17 215 |
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Operating Income, bln rub |
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1 463 |
1 330 |
1 282 |
1 474 |
1 329 |
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1 295 |
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EBITDA, bln rub |
? |
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1 844 |
1 724 |
1 770 |
1 972 |
1 818 |
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1 427 |
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Net profit, bln rub |
? |
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1 043 |
1 047 |
1 047 |
1 165 |
849.2 |
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849.2 |
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OCF, bln rub |
? |
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921.9 |
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1 527 |
1 312 |
1 619 |
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1 671 |
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CAPEX, bln rub |
? |
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364.1 |
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587.4 |
802.6 |
1 137 |
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1 137 |
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FCF, bln rub |
? |
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557.8 |
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939.9 |
509.3 |
481.6 |
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533.5 |
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Dividend payout, bln rub
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163.1 |
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351.2 |
361.7 |
413.9 |
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413.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.6% |
0.00% |
33.6% |
31.0% |
48.7% |
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48.7% |
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OPEX, bln rub |
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2 822 |
3 204 |
3 251 |
3 352 |
4 338 |
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4 372 |
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Cost of production, bln rub |
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8 084 |
8 451 |
8 451 |
8 617 |
11 548 |
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11 548 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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95.2 |
58.0 |
58.0 |
53.0 |
64.3 |
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64.3 |
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Assets, bln rub |
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8 992 |
9 312 |
9 312 |
10 459 |
17 411 |
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17 411 |
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Net Assets, bln rub |
? |
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2 525 |
2 617 |
2 617 |
3 198 |
5 540 |
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5 540 |
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Debt, bln rub |
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4 205 |
4 264 |
4 264 |
4 488 |
7 747 |
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7 747 |
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Cash, bln rub |
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1 924 |
1 801 |
1 801 |
1 690 |
1 353 |
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1 353 |
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Net debt, bln rub |
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2 281 |
2 463 |
2 463 |
2 798 |
6 393 |
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6 393 |
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Ordinary share price, rub |
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130.8 |
149.1 |
149.1 |
240.1 |
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101.2 |
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Number of ordinary shares, mln |
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77.7 |
82.3 |
82.3 |
80.5 |
83.1 |
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89.0 |
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Market cap, bln rub |
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10 156 |
12 269 |
12 269 |
19 316 |
0 |
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9 006 |
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EV, bln rub |
? |
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12 437 |
14 731 |
14 731 |
22 114 |
6 393 |
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15 399 |
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Book value, bln rub |
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2 218 |
2 371 |
2 315 |
2 894 |
3 907 |
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3 907 |
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EPS, rub |
? |
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13.4 |
12.7 |
12.7 |
14.5 |
10.2 |
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9.54 |
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FCF/share, rub |
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7.18 |
0.00 |
11.4 |
6.33 |
5.79 |
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6.00 |
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BV/share, rub |
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28.6 |
28.8 |
28.1 |
36.0 |
47.0 |
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43.9 |
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EBITDA margin, % |
? |
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14.9% |
13.3% |
13.6% |
14.7% |
10.6% |
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8.29% |
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Net margin, % |
? |
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8.43% |
8.06% |
8.06% |
8.67% |
4.93% |
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4.93% |
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FCF yield, % |
? |
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5.49% |
0.00% |
7.66% |
2.64% |
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5.92% |
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ROE, % |
? |
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41.3% |
40.0% |
40.0% |
36.4% |
15.3% |
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15.3% |
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ROA, % |
? |
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11.6% |
11.2% |
11.2% |
11.1% |
4.88% |
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4.88% |
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P/E |
? |
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9.74 |
11.7 |
11.7 |
16.6 |
0.00 |
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10.6 |
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P/FCF |
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18.2 |
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13.1 |
37.9 |
0.00 |
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16.9 |
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P/S |
? |
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0.82 |
0.94 |
0.94 |
1.44 |
0.00 |
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0.52 |
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P/BV |
? |
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4.58 |
5.17 |
5.30 |
6.68 |
0.00 |
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2.30 |
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EV/EBITDA |
? |
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6.74 |
8.55 |
8.32 |
11.2 |
3.52 |
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10.8 |
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Debt/EBITDA |
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1.24 |
1.43 |
1.39 |
1.42 |
3.52 |
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4.48 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.94% |
0.00% |
4.52% |
5.97% |
6.61% |
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6.61% |
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| DICK'S Sporting Goods shareholders |
