DICK'S Sporting Goods, Inc.

NYSE:DKS Stock Report

Market Cap: US$16.9b

DICK'S Sporting Goods Balance Sheet Health

Financial Health criteria checks 6/6

DICK'S Sporting Goods has a total shareholder equity of $2.6B and total debt of $1.5B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are $9.3B and $6.7B respectively. DICK'S Sporting Goods's EBIT is $1.4B making its interest coverage ratio 23.6. It has cash and short-term investments of $1.8B.

Key information

56.7%

Debt to equity ratio

US$1.48b

Debt

Interest coverage ratio23.6x
CashUS$1.80b
EquityUS$2.62b
Total liabilitiesUS$6.69b
Total assetsUS$9.31b

Recent financial health updates

Recent updates

DICK'S Sporting Goods: Revising To Sell Rating As Valuation Has Priced In The Upside Already

Apr 16

Optimistic Investors Push DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Up 26% But Growth Is Lacking

Mar 19
Optimistic Investors Push DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Up 26% But Growth Is Lacking

DICK'S Sporting Goods (NYSE:DKS) Is Paying Out A Larger Dividend Than Last Year

Mar 18
DICK'S Sporting Goods (NYSE:DKS) Is Paying Out A Larger Dividend Than Last Year

DICK's Sporting Goods: New All Time Highs As This Winner Flies

Mar 14

Estimating The Fair Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)

Feb 25
Estimating The Fair Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)

DICK'S Sporting Goods (NYSE:DKS) Is Investing Its Capital With Increasing Efficiency

Feb 12
DICK'S Sporting Goods (NYSE:DKS) Is Investing Its Capital With Increasing Efficiency

Should You Think About Buying DICK'S Sporting Goods, Inc. (NYSE:DKS) Now?

Jan 29
Should You Think About Buying DICK'S Sporting Goods, Inc. (NYSE:DKS) Now?

DICK'S Sporting Goods: Strong Business To Tide Through This Environment

Jan 21

Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?

Jan 15
Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?

Earnings Working Against DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price

Dec 31
Earnings Working Against DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price

Dick's Sporting Goods Still Has Upside Potential

Dec 10

DICK'S Sporting Goods: Back-To-School Results Impress In Q3, Shares Remain Attractive

Nov 21

DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 71% Above Its Share Price

Nov 20
DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 71% Above Its Share Price

DICK'S Sporting Goods (NYSE:DKS) Might Become A Compounding Machine

Nov 06
DICK'S Sporting Goods (NYSE:DKS) Might Become A Compounding Machine

Is The Party Over At DICK'S?

Oct 27

DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet

Oct 06
DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet

DICK'S Is Impressive - But Is It Enough?

Sep 24

Is DICK'S Sporting Goods, Inc. (NYSE:DKS) Potentially Undervalued?

Sep 08
Is DICK'S Sporting Goods, Inc. (NYSE:DKS) Potentially Undervalued?

DICK'S Sporting Goods Is Unbelievably Cheap

Aug 29

DICK'S Sporting Goods Q2 Earnings: Push Through The Pain

Aug 22

Emeth Value Capital - DICK'S Sporting Goods: A Case Study In Public Market Volatility

Aug 12

DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 55% Above Its Share Price

Aug 10
DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 55% Above Its Share Price

We Like DICK'S Sporting Goods' (NYSE:DKS) Returns And Here's How They're Trending

Jul 28
We Like DICK'S Sporting Goods' (NYSE:DKS) Returns And Here's How They're Trending

DICK'S Sporting Goods: Beneficiary Of Lower Promotions

Jun 30

Does DICK'S Sporting Goods (NYSE:DKS) Have A Healthy Balance Sheet?

Jun 28
Does DICK'S Sporting Goods (NYSE:DKS) Have A Healthy Balance Sheet?

DICK'S Sporting Goods: Outshining Their Peers And More Room To Run

Jun 20

Is There Now An Opportunity In DICK'S Sporting Goods, Inc. (NYSE:DKS)?

Jun 07
Is There Now An Opportunity In DICK'S Sporting Goods, Inc. (NYSE:DKS)?

DICK'S Sporting Goods: A Solid Q1 That Justifies Optimism

May 24

An Intrinsic Calculation For DICK'S Sporting Goods, Inc. (NYSE:DKS) Suggests It's 31% Undervalued

May 11
An Intrinsic Calculation For DICK'S Sporting Goods, Inc. (NYSE:DKS) Suggests It's 31% Undervalued

Investors Shouldn't Overlook DICK'S Sporting Goods' (NYSE:DKS) Impressive Returns On Capital

Apr 28
Investors Shouldn't Overlook DICK'S Sporting Goods' (NYSE:DKS) Impressive Returns On Capital

DICK'S Sporting Goods (NYSE:DKS) Seems To Use Debt Quite Sensibly

Mar 30
DICK'S Sporting Goods (NYSE:DKS) Seems To Use Debt Quite Sensibly

What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?

Feb 27
What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?

Dick's Sporting Goods to redeem senior notes due 2025

Feb 09

A Look At The Intrinsic Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)

Jan 31
A Look At The Intrinsic Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)

DICK'S Sporting Goods (NYSE:DKS) Knows How To Allocate Capital Effectively

Jan 18
DICK'S Sporting Goods (NYSE:DKS) Knows How To Allocate Capital Effectively

DICK'S Margins Are Unsustainable: Air Pocket Ahead

Jan 11

Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs

Dec 19
Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs

DICK'S Sporting Goods Shares Offer A Bargain

Nov 14

What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?

Nov 14
What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?

DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 01
DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Could Be 34% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: DKS's short term assets ($4.9B) exceed its short term liabilities ($2.8B).

Long Term Liabilities: DKS's short term assets ($4.9B) exceed its long term liabilities ($3.9B).


Debt to Equity History and Analysis

Debt Level: DKS has more cash than its total debt.

Reducing Debt: DKS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: DKS's debt is well covered by operating cash flow (103%).

Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (23.6x coverage).


Balance Sheet


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