DICK'S Sporting Goods Balance Sheet Health
Financial Health criteria checks 4/6
DICK'S Sporting Goods has a total shareholder equity of $5.5B and total debt of $1.9B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $17.4B and $11.9B respectively. DICK'S Sporting Goods's EBIT is $1.5B making its interest coverage ratio 23.2. It has cash and short-term investments of $1.4B.
Key information
33.75%
Debt to equity ratio
US$1.87b
Debt
| Interest coverage ratio | 23.2x |
| Cash | US$1.35b |
| Equity | US$5.54b |
| Total liabilities | US$11.87b |
| Total assets | US$17.41b |
Recent financial health updates
Here's Why DICK'S Sporting Goods (NYSE:DKS) Can Manage Its Debt Responsibly
Jan 09
Is DICK'S Sporting Goods (NYSE:DKS) Using Too Much Debt?
May 01Recent updates
DICK'S Sporting Goods: Foot Locker And Oil Prices Remain Concerning Despite Q4 Beat
Mar 12Here's Why DICK'S Sporting Goods (NYSE:DKS) Can Manage Its Debt Responsibly
Jan 09DICK'S Sporting Goods, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 31There's No Escaping DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Muted Earnings
Aug 13When Should You Buy DICK'S Sporting Goods, Inc. (NYSE:DKS)?
Jul 26DICK'S Sporting Goods' (NYSE:DKS) Earnings Are Of Questionable Quality
Jun 10Estimating The Fair Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)
May 16Is DICK'S Sporting Goods (NYSE:DKS) Using Too Much Debt?
May 01DICK'S Sporting Goods (NYSE:DKS) Is Very Good At Capital Allocation
Mar 30DICK'S Sporting Goods: Stock Is On Sale
Mar 11DICK'S Sporting Goods: Still Positive, But Headwinds Have Emerged
Feb 25DICK'S Sporting Goods: Betting On Margin Expansion And Valuation
Nov 22DICK'S Sporting Goods: A High-Quality Business With A Stretched Valuation
Oct 06
Innovative Expansion And Digital Strategy Set To Propel Sports Retailer's Revenue And Margins
Expansion of unique store concepts and enhanced digital capabilities are projected to increase brand engagement and boost online and in-store sales.Financial Position Analysis
Short Term Liabilities: DKS's short term assets ($7.1B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: DKS's short term assets ($7.1B) do not cover its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: DKS's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: DKS's debt to equity ratio has increased from 17.9% to 33.7% over the past 5 years.
Debt Coverage: DKS's debt is well covered by operating cash flow (82.2%).
Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (23.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/24 06:48 |
| End of Day Share Price | 2026/03/24 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2026/01/31 |
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 47 analysts. 18 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 |
| Jonathan Komp | Baird |
| Adrienne Yih-Tennant | Barclays |