Dick’s Sporting Goods

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$5,164,504
$6,226,054
$4,167,773
$3,646,616
Gross Profit
1,683,262
1,770,044
1,380,860
1,351,272
EBITDA
450,650
214,746
122,746
631,596
EBIT
525,934
Net Income
319,822
128,336
75,212
381,402
Net Change In Cash
5,164,504
6,226,054
4,167,773
3,646,616
Free Cash Flow
-84,227
787,606
-463,707
296,244
Cash
998,228
1,353,226
821,331
1,231,022
Basic Shares
90,408
90,944
87,115
81,041

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
1,817,730
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

QuarterEPS
2026-04-30
$0
2026-01-31
$3.45
2025-10-31
$2.78
2025-07-31
$4.38