DICK'S Sporting Goods Balance Sheet Health
Financial Health criteria checks 6/6
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 48.6%. Its total assets and total liabilities are $10.4B and $7.4B respectively. DICK'S Sporting Goods's EBIT is $1.5B making its interest coverage ratio 25. It has cash and short-term investments of $1.0B.
Key information
48.63%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | 25x |
| Cash | US$1.04b |
| Equity | US$3.05b |
| Total liabilities | US$7.38b |
| Total assets | US$10.43b |
Recent financial health updates
Is DICK'S Sporting Goods (NYSE:DKS) Using Too Much Debt?
May 01
DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet
Jan 19These 4 Measures Indicate That DICK'S Sporting Goods (NYSE:DKS) Is Using Debt Reasonably Well
Sep 04Recent updates
Dick's Sporting Goods: Buy Rating As Margin Expansion And Synergies Lead Growth
Jun 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 (NYSE:DKS) Is Paying Out A Larger Dividend Than Last Year
Mar 14DICK'S Sporting Goods: Stock Is On Sale
Mar 11DICK'S Sporting Goods: Still Positive, But Headwinds Have Emerged
Feb 25DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Not Quite Adding Up
Feb 16At 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 03
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.A 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: Don't Be Aggressive Here (Rating Downgrade)
May 30After Doubling, A Downgrade For DICK'S Sporting Goods Is Prudent
May 24DICK'S Sporting Goods: Revising To Sell Rating As Valuation Has Priced In The Upside Already
Apr 16DICK's Sporting Goods: New All Time Highs As This Winner Flies
Mar 14Financial Position Analysis
Short Term Liabilities: DKS's short term assets ($5.0B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: DKS's short term assets ($5.0B) exceed its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: DKS's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: DKS's debt to equity ratio has reduced from 108.2% to 48.6% over the past 5 years.
Debt Coverage: DKS's debt is well covered by operating cash flow (84.8%).
Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (25x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/11 21:45 |
| End of Day Share Price | 2025/07/11 00:00 |
| Earnings | 2025/05/03 |
| Annual Earnings | 2025/02/01 |
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 56 analysts. 24 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 |