Dick’s Sporting Goods
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $6,226,054 | $4,167,773 | $3,646,616 | $3,174,677 |
Gross Profit | 1,770,044 | 1,380,860 | 1,351,272 | 1,165,086 |
EBITDA | 214,746 | 122,746 | 631,596 | 457,720 |
EBIT | 525,934 | 359,860 | ||
Net Income | 128,336 | 75,212 | 381,402 | 264,288 |
Net Change In Cash | 6,226,054 | 4,167,773 | 3,646,616 | 3,174,677 |
Free Cash Flow | 787,606 | -463,707 | 296,244 | -86,679 |
Cash | 1,353,226 | 821,331 | 1,231,022 | 1,035,889 |
Basic Shares | 90,944 | 87,115 | 81,041 | 81,478 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
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 | 1,817,730 | 1,972,429 | 1,770,107 | 1,844,443 |
EBIT | 1,329,100 | 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
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $3.45 |
2025-10-31 | $2.07 |
2025-07-31 | $4.37 |
