Key metrics and charts across all fundamental categories.
Stock price and market valuation
DKS trades at $236.75, a 22.2% increase year-over-year. Market capitalization stands at $20.96B, up 36.3% from the prior year. Track DKS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$19.20B in TTM revenue grew 41.2% YoY, reaching $5.16B last quarter. TTM EBITDA of $1.83B on operating income of $450.65M shows growth is flowing through. Net income of $904.77M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $17.83B in assets and $1.91B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 23.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.1x and P/B of 3.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 8.7% is down 2.8% YoY — costs are rising relative to revenue. Net margin at 6.2% and gross margin of 32.6%. ROE of 16.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-84.23M on $276.52M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $998.23M provide financial flexibility. Shares outstanding rose 11.6% YoY — shareholder dilution is eroding per-share value.