# DICK'S Sporting Goods, Inc. (DKS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DKS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.39B | $ 448.16M | $ 774.56M | $ 7.79B | $ 5.60B |
| 2025 | $ 15.24B | $ 1.05B | $ 143.75M | $ 7.70B | $ 5.52B |
| 2024 | $ 14.11B | $ 1.22B | $ 735.19M | $ 4.49B | $ 3.06B |
| 2023 | $ 13.74B | $ 1.07B | $ 1.25B | $ 4.23B | $ 2.38B |
| 2022 | $ 13.54B | $ 1.29B | $ 328.84M | $ 4.15B | $ 2.38B |
| 2021 | $ 14.34B | $ 1.66B | $ 1.60B | $ 3.06B | $ 2.53B |
| 2020 | $ 11.55B | $ 484.67M | $ 1.69B | $ 3.20B | $ 2.12B |
| 2019 | $ 11.14B | $ 426.20M | $ 143.04M | $ 3.65B | $ 1.71B |
| 2018 | $ 11.37B | $ 440.13M | $ 737.29M | $ 443.66M | $ 1.85B |
| 2017 | $ 11.33B | $ 401.02M | $ 267.87M | $ 521.29M | $ 1.87B |
| 2016 | $ 10.56B | $ 448.80M | $ 424.77M | $ 266.38M | $ 1.87B |
| 2015 | $ 10.10B | $ 501.15M | $ 375.41M | $ 348.45M | $ 1.72B |
| 2014 | $ 9.33B | $ 462.48M | $ 288.63M | $ 287.07M | $ 1.66B |
| 2013 | $ 8.63B | $ 467.51M | $ 55.19M | $ 130.54M | $ 1.70B |
| 2012 | $ 8.15B | $ 392.75M | $ 355.71M | $ 22.74M | $ 1.70B |
| 2011 | $ 7.52B | $ 353.07M | $ 373.16M | $ 140.10M | $ 1.56B |
| 2010 | $ 7.10B | $ 245.21M | $ 178.73M | $ 146.93M | $ 1.22B |
| 2009 | $ 6.49B | $ -55.08M | $ 339.47M | $ 73.05M | $ 1.01B |
| 2008 | $ 6.26B | $ 212.09M | $ -121.23M | $ 365.99M | $ 990.92M |
| 2007 | $ 5.61B | $ 226.49M | $ 51.21M | $ 321.24M | $ 806.03M |
| 2006 | $ 3.16B | $ 67.98M | $ -197.18M | $ 282.88M | $ 506.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.39 |
| Liabilities / Eq | 2.18 |
| Current Ratio | 1.50 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.98 |
| Gross Debt / FCF | 10.23 |

## Other views

- [Metrics](https://sponda.capital/en/DKS.md)
- [Charts](https://sponda.capital/en/DKS/charts.md)
- [Compare](https://sponda.capital/en/DKS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.