Dick’s Sporting Goods

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$4,167,773
$3,646,616
$3,174,677
$3,893,649
Gross Profit
1,380,860
1,351,272
1,165,086
1,361,258
EBITDA
122,746
631,596
457,720
520,005
EBIT
525,934
359,860
409,956
Net Income
75,212
381,402
264,288
299,969
Net Change In Cash
4,167,773
3,646,616
3,174,677
3,893,649
Free Cash Flow
-463,707
296,244
-86,679
394,532
Cash
821,331
1,231,022
1,035,889
1,689,940
Basic Shares
87,115
81,041
81,478
82,779

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$13,442,849
$12,984,399
$12,368,198
$12,293,368
Gross Profit
4,825,696
4,533,735
4,284,558
4,711,886
EBITDA
1,972,429
1,770,107
1,844,443
2,371,677
EBIT
1,572,020
1,376,174
1,478,968
2,052,277
Net Income
1,165,308
1,046,519
1,043,138
1,519,871
Net Change In Cash
13,442,849
12,984,399
12,368,198
12,293,368
Free Cash Flow
509,270
939,909
557,806
1,308,611
Cash
1,689,940
1,801,220
1,924,386
2,643,205
Basic Shares
82,929
85,925
99,274
109,578

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$2.78
2025-07-31
$4.37
2025-04-30
$3.37