Dick’s Sporting Goods

Dick’s Sporting Goods

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$5,586,815
$5,164,504
$6,226,054
$4,167,773
Gross Profit
1,943,271
1,683,262
1,770,044
1,380,860
EBITDA
615,801
617,626
197,695
250,767
EBIT
456,260
463,816
122,746
Net Income
315,461
319,822
128,336
75,212
Net Change In Cash
5,586,815
5,164,504
6,226,054
4,167,773
Free Cash Flow
133,031
-84,227
787,606
-515,591
Cash
913,736
998,228
1,353,226
821,331
Basic Shares
90,131
90,408
90,944
87,115

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$17,215,120
$13,442,849
$12,984,399
$12,368,198
Gross Profit
5,667,262
4,825,696
4,533,735
4,284,558
EBITDA
1,694,866
1,972,429
1,770,107
1,844,443
EBIT
1,206,236
1,572,020
1,376,174
1,478,968
Net Income
849,239
1,165,308
1,046,519
1,043,138
Net Change In Cash
17,215,120
13,442,849
12,984,399
12,368,198
Free Cash Flow
481,580
509,270
939,909
557,806
Cash
1,353,226
1,689,940
1,801,220
1,924,386
Basic Shares
85,144
82,929
85,925
99,274

Earnings Calls

QuarterEPS
2026-07-31
$3.53
2026-04-30
$2.90
2026-01-31
$3.45
2025-10-31
$2.78