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Year on year DICK'S Sporting Goods Inc had no change in net income (1.05bn) despite revenues that grew 4.98% from 12.37bn to 12.98bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.81% to 25.02%.
Gross margin | 35.54% |
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Net profit margin | 8.46% |
Operating margin | 10.78% |
Return on assets | 11.77% |
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Return on equity | 40.76% |
Return on investment | 16.70% |
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Cash flow in USDView more
In 2024, cash reserves at DICK'S Sporting Goods Inc fell by 123.17m. However, the company earned 1.53bn from its operations for a Cash Flow Margin of 11.76%. In addition the company used 614.68m on investing activities and also paid 1.04bn in financing cash flows.
Cash flow per share | 18.59 |
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Price/Cash flow per share | 11.32 |
Book value per share | 36.38 |
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Tangible book value per share | 32.62 |
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Balance sheet in USDView more
Current ratio | 1.77 |
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Quick ratio | 0.6856 |
Total debt/total equity | 0.5073 |
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Total debt/total capital | 0.3366 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 83.55% and 15.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.79% |
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Div growth rate (5 year) | 31.12% |
Payout ratio (TTM) | 30.42% |
EPS growth(5 years) | 30.34 |
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EPS (TTM) vs TTM 1 year ago | 22.25 |
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