DICK'S Sporting Goods, Inc.

NYSE:DKS Stock Report

Mkt Cap: US$10.5b

DICK'S Sporting Goods Financial Health

How is DICK'S Sporting Goods's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DKS's short term assets ($5.0B) exceed its short term liabilities ($2.8B).

Long Term Liabilities: DKS's short term assets ($5.0B) exceed its long term liabilities ($3.8B).

Debt to Equity History and Analysis

Debt Level: DKS's net debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: DKS's debt to equity ratio has increased from 27.6% to 68.7% over the past 5 years.

Debt Coverage: DKS's debt is well covered by operating cash flow (39.5%).

Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (17.3x coverage).

Balance Sheet

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