Stocks
DICK'S Sporting Goods Financial Statements (DKS) |
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| DICK'S Sporting Goodssmart-lab.ru | % | 2022 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.11.2022 | 28.01.2023 | 23.03.2023 | 31.01.2024 | 28.03.2024 | 04.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 368 | 12 984 | 12 984 | 13 387 | |||||
| Operating Income, bln rub | 1 463 | 1 330 | 1 282 | 1 528 | ||||||
| EBITDA, bln rub | ? | 1 814 | 1 724 | 1 731 | 1 853 | |||||
| Net profit, bln rub | ? | 1 043 | 1 047 | 1 047 | 1 209 | |||||
| OCF, bln rub | ? | 921.9 | 921.9 | 1 527 | 1 389 | |||||
| CAPEX, bln rub | ? | 364.1 | 364.1 | 587.4 | 550.0 | |||||
| FCF, bln rub | ? | 557.8 | 557.8 | 939.9 | 838.8 | |||||
| Dividend payout, bln rub | 163.1 | 163.1 | 351.2 | 263.7 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.6% | 0.00% | 33.6% | 21.8% | ||||||
| OPEX, bln rub | 2 822 | 3 204 | 3 131 | 3 242 | ||||||
| Cost of production, bln rub | 8 084 | 8 451 | 8 439 | 8 586 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 95.2 | 58.0 | 58.0 | 55.4 | ||||||
| Assets, bln rub | 8 957 | 8 992 | 8 992 | 9 312 | 9 312 | 9 936 | ||||
| Net Assets, bln rub | ? | 2 377 | 2 525 | 2 525 | 2 617 | 2 617 | 2 925 | |||
| Debt, bln rub | 4 148 | 4 205 | 4 205 | 4 264 | 4 264 | 4 397 | ||||
| Cash, bln rub | 1 438 | 1 924 | 1 924 | 1 801 | 1 801 | 1 692 | ||||
| Net debt, bln rub | 2 710 | 2 281 | 2 281 | 2 463 | 2 463 | 2 705 | ||||
| Ordinary share price, rub | 116.2 | 126.2 | 126.2 | 149.1 | 156.0 | 101.2 | ||||
| Number of ordinary shares, mln | 77.7 | 82.3 | 82.3 | 80.4 | ||||||
| Market cap, bln rub | 0 | 0 | 9 805 | 12 269 | 12 836 | 8 141 | ||||
| EV, bln rub | ? | 2 710 | 2 281 | 12 085 | 14 731 | 15 298 | 10 845 | |||
| Book value, bln rub | 2 046 | 2 218 | 2 218 | 2 371 | 2 315 | 2 623 | ||||
| EPS, rub | ? | 13.4 | 12.7 | 12.7 | 15.0 | |||||
| FCF/share, rub | 7.18 | 0.00 | 11.4 | 10.4 | ||||||
| BV/share, rub | 28.6 | 28.8 | 28.1 | 32.6 | ||||||
| EBITDA margin, % | ? | 14.7% | 13.3% | 13.3% | 13.8% | |||||
| Net margin, % | ? | 8.43% | 8.06% | 8.06% | 9.03% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 5.69% | 0.00% | 7.32% | 10.3% | |||
| ROE, % | ? | 0.00% | 0.00% | 41.3% | 40.0% | 40.0% | 41.3% | |||
| ROA, % | ? | 0.00% | 0.00% | 11.6% | 11.2% | 11.2% | 12.2% | |||
| P/E | ? | 9.40 | 11.7 | 12.3 | 6.73 | |||||
| P/FCF | 0.00 | 17.6 | 13.7 | 9.71 | ||||||
| P/S | ? | 0.79 | 0.94 | 0.99 | 0.61 | |||||
| P/BV | ? | 0.00 | 0.00 | 4.42 | 5.17 | 5.55 | 3.10 | |||
| EV/EBITDA | ? | 6.66 | 8.55 | 8.84 | 5.85 | |||||
| Debt/EBITDA | 1.26 | 1.43 | 1.42 | 1.46 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.94% | 0.00% | 4.52% | 4.11% | ||||||
| DICK'S Sporting Goods shareholders | ||||||||||
