DICK'S Sporting Goods Balance Sheet Health
Financial Health criteria checks 5/6
DICK'S Sporting Goods has a total shareholder equity of $3.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $10.5B and $7.4B respectively. DICK'S Sporting Goods's EBIT is $1.5B making its interest coverage ratio 27.4. It has cash and short-term investments of $1.5B.
Key information
48.4%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | 27.4x |
| Cash | US$1.46b |
| Equity | US$3.06b |
| Total liabilities | US$7.39b |
| Total assets | US$10.45b |
Recent financial health updates
DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet
Jan 19
These 4 Measures Indicate That DICK'S Sporting Goods (NYSE:DKS) Is Using Debt Reasonably Well
Sep 04Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
May 23Recent updates
At US$240, Is DICK'S Sporting Goods, Inc. (NYSE:DKS) Worth Looking At Closely?
Feb 02DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet
Jan 19Estimating The Intrinsic Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)
Dec 24DICK'S Sporting Goods (NYSE:DKS) Could Become A Multi-Bagger
Dec 10DICK'S Sporting Goods: Betting On Margin Expansion And Valuation
Nov 22Benign Growth For DICK'S Sporting Goods, Inc. (NYSE:DKS) Underpins Its Share Price
Oct 29DICK'S Sporting Goods: A High-Quality Business With A Stretched Valuation
Oct 06What Does DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Indicate?
Oct 03A Look At The Intrinsic Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)
Sep 19Results: DICK'S Sporting Goods, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 06DICK'S Sporting Goods: Bet On The Best
Sep 04These 4 Measures Indicate That DICK'S Sporting Goods (NYSE:DKS) Is Using Debt Reasonably Well
Sep 04DICK'S Sporting Goods Is An Intriguing Dividend Growth Pick, But At A High Price
Aug 03Under The Bonnet, DICK'S Sporting Goods' (NYSE:DKS) Returns Look Impressive
Jul 25DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Earnings Haven't Escaped The Attention Of Investors
Jun 23DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 05DICK'S Sporting Goods: Don't Be Aggressive Here (Rating Downgrade)
May 30After Doubling, A Downgrade For DICK'S Sporting Goods Is Prudent
May 24Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
May 23What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?
May 09DICK'S Sporting Goods: Revising To Sell Rating As Valuation Has Priced In The Upside Already
Apr 16Optimistic Investors Push DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Up 26% But Growth Is Lacking
Mar 19DICK'S Sporting Goods (NYSE:DKS) Is Paying Out A Larger Dividend Than Last Year
Mar 18DICK's Sporting Goods: New All Time Highs As This Winner Flies
Mar 14Estimating The Fair Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)
Feb 25DICK'S Sporting Goods: Strong Business To Tide Through This Environment
Jan 21Dick's Sporting Goods Still Has Upside Potential
Dec 10DICK'S Sporting Goods: Back-To-School Results Impress In Q3, Shares Remain Attractive
Nov 21Is The Party Over At DICK'S?
Oct 27DICK'S Is Impressive - But Is It Enough?
Sep 24DICK'S Sporting Goods Is Unbelievably Cheap
Aug 29Financial Position Analysis
Short Term Liabilities: DKS's short term assets ($5.5B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: DKS's short term assets ($5.5B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: DKS's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: DKS's debt to equity ratio has increased from 42.1% to 48.4% over the past 5 years.
Debt Coverage: DKS's debt is well covered by operating cash flow (97.2%).
Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (27.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 02:30 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DICK'S Sporting Goods, Inc. is covered by 57 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| David Turner | Avondale Partners |
| Justin Kleber | Baird |