DICK'S Sporting Goods Balance Sheet Health
Financial Health criteria checks 5/6
DICK'S Sporting Goods has a total shareholder equity of $2.9B and total debt of $1.5B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are $9.9B and $7.0B 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 $1.7B.
Key information
50.7%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | 27.4x |
| Cash | US$1.69b |
| Equity | US$2.92b |
| Total liabilities | US$7.01b |
| Total assets | US$9.94b |
Recent financial health updates
These 4 Measures Indicate That DICK'S Sporting Goods (NYSE:DKS) Is Using Debt Reasonably Well
Sep 04
Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
May 23Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
Jan 15DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet
Oct 06Does DICK'S Sporting Goods (NYSE:DKS) Have A Healthy Balance Sheet?
Jun 28DICK'S Sporting Goods (NYSE:DKS) Seems To Use Debt Quite Sensibly
Mar 30Recent updates
DICK'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 (NYSE:DKS) Is Investing Its Capital With Increasing Efficiency
Feb 12Should You Think About Buying DICK'S Sporting Goods, Inc. (NYSE:DKS) Now?
Jan 29DICK'S Sporting Goods: Strong Business To Tide Through This Environment
Jan 21Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
Jan 15Earnings Working Against DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price
Dec 31Dick's Sporting Goods Still Has Upside Potential
Dec 10DICK'S Sporting Goods: Back-To-School Results Impress In Q3, Shares Remain Attractive
Nov 21DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 71% Above Its Share Price
Nov 20DICK'S Sporting Goods (NYSE:DKS) Might Become A Compounding Machine
Nov 06Is The Party Over At DICK'S?
Oct 27DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet
Oct 06DICK'S Is Impressive - But Is It Enough?
Sep 24Is DICK'S Sporting Goods, Inc. (NYSE:DKS) Potentially Undervalued?
Sep 08DICK'S Sporting Goods Is Unbelievably Cheap
Aug 29DICK'S Sporting Goods Q2 Earnings: Push Through The Pain
Aug 22Emeth Value Capital - DICK'S Sporting Goods: A Case Study In Public Market Volatility
Aug 12DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 55% Above Its Share Price
Aug 10We Like DICK'S Sporting Goods' (NYSE:DKS) Returns And Here's How They're Trending
Jul 28DICK'S Sporting Goods: Beneficiary Of Lower Promotions
Jun 30Does DICK'S Sporting Goods (NYSE:DKS) Have A Healthy Balance Sheet?
Jun 28DICK'S Sporting Goods: Outshining Their Peers And More Room To Run
Jun 20Is There Now An Opportunity In DICK'S Sporting Goods, Inc. (NYSE:DKS)?
Jun 07DICK'S Sporting Goods: A Solid Q1 That Justifies Optimism
May 24An Intrinsic Calculation For DICK'S Sporting Goods, Inc. (NYSE:DKS) Suggests It's 31% Undervalued
May 11Investors Shouldn't Overlook DICK'S Sporting Goods' (NYSE:DKS) Impressive Returns On Capital
Apr 28DICK'S Sporting Goods (NYSE:DKS) Seems To Use Debt Quite Sensibly
Mar 30Financial Position Analysis
Short Term Liabilities: DKS's short term assets ($5.2B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: DKS's short term assets ($5.2B) exceed its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: DKS has more cash than its total debt.
Reducing Debt: DKS's debt to equity ratio has increased from 25% to 50.7% over the past 5 years.
Debt Coverage: DKS's debt is well covered by operating cash flow (98.4%).
Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (27.4x coverage).