DICK'S Sporting Goods, Inc.

NYSE
DKS
Stock
Yield per half year: -21.2%
Dividend yield: 2.04%
Sector: Consumer Discretionary

Reporting DICK'S Sporting Goods, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.01 4.14 5.95 3.08 3.06 4.4 9.53 10.79 13.37 12.64 8.23 34.30
Выручка, млрд $
7.27 7.92 8.59 8.44 8.75 9.58 12.29 12.37 12.98 12.98 11.19 8.21
Чистая прибыль, млрд $
0.33 0.287 0.323 0.32 0.297 0.53 1.52 1.04 1.05 1.05 0.8874 28.73
EV, млрд $
4.06 5.87 2.98 2.95 4.56 11.21 14.09 15.76 15.52 15.52 12.23 27.76
EBIT, млрд $
0.5349 0.4643 0.5094 0.4422 0.3756 0.7415 2.05 1.48 1.38 1.38 1.21 29.73
EBITDA, млрд $
0.7285 0.698 0.747 0.686 0.695 1.09 2.37 1.81 1.73 1.73 1.54 20.01
OIBDA, млрд $
0.7395 1.26 2.89 2.23 1.97 1.97 1.82 21.65
Баланс стоимость, млрд $
1.74 1.96 2.21 2.46 2.65 3.06 2.1 2.52 2.62 2.62 2.59 -0.23
FCF, млрд $
0.273 0.337 0.272 0.515 0.187 1.33 1.31 0.5578 0.9399 0.9399 0.8649 38.12
Операционный денежный поток, млрд $
0.6435 0.759 0.7463 0.7128 0.4046 1.55 1.62 0.9219 1.53 1.53 1.21 30.48
Операционная прибыль, млрд $
0.535 0.45 0.478 0.445 0.376 0.741 2.03 1.46 1.28 1.28 1.18 27.76
Операционные расходы, млрд $
1.65 1.92 2 1.99 2.15 2.31 2.68 2.82 3.26 3.26 2.64 8.68
CAPEX, млрд $
0.37 0.422 0.474 0.198 0.217 0.224 0.3083 0.3641 0.5874 0.5874 0.3402 22.04


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0837 0.0832 0.1013 0.1137 0.0693 1.37 2.64 1.92 1.8 1.8 1.56 91.83
Short Term Investments $
0.259 0.0919 0.0352 0.0816 0.021 0.0338 0.0527 -18.13
Total Receivables $
0.0668 0.0775 0.0645 0.0441 0.0589 0.0595 0.0702 0.0795 0.119 0.119 0.0774 15.10
Total Current Assets $
1.81 2 2.01 2.12 2.41 3.76 5.11 4.96 4.89 4.89 4.23 15.20
Чистые активы, млрд $
1.83 1.79 1.93 1.94 1.9 1.73 2.34 3.36 3.45 3.45 2.56 12.67
Активы, млрд $
3.56 4.06 4.2 4.19 6.63 7.75 9.04 8.99 9.31 9.31 8.34 7.03
Short Term Debt $
0.000589 0.000646 0.0052 0.0053 0.423 0.4727 0.9606 1.09 0.4929 0.4929 0.6878 3.11
Long Term Debt $
0.0053 0.0047 0.0601 0.0548 0.2241 0.4185 1.93 1.54 1.48 1.48 1.12 45.87
Задолженность, млрд $
1.77 2.13 2.26 2.28 4.9 5.41 6.94 6.47 6.69 6.69 6.08 6.43
Чистый долг, млрд $
-0.0778 -0.0779 -0.015 -0.0198 0.5777 1.49 1.87 2.28 2.46 2.46 1.74 33.61
Долг, млрд $
0.0059 0.0053 0.0052 0.0053 0.2241 3.06 4.51 4.21 4.26 4.26 3.25 80.22
Interest income $
0.004 0.0059 0.008 0.0102 0.017 0.0488 0.0578 0.0952 0.0458 56.32
Расходы на обслуживание долга $
0.004 0.0059 0.0102 0.017 0.0488 0.0543 0.0578 0.0952 0.058 0.058 0.0628 3.51
Чист. проц. доходы, млрд $
-0.0059 0.008 0.0102 0.017 0.0488 0.0578 0.0952 0.0952 0.0458 56.32
Goodwill $
0.2006 0.2006 0.2006 0.2451 0.2505 0.2505 0.2459 0.2459 0.2459 0.2459 0.2468 -0.37
Амортизация, млрд $
0.1936 0.2338 0.2377 0.2438 0.2858 0.3451 0.3194 0.3347 0.3553 0.3553 0.3281 4.45
Себестоимость, млрд $
5.09 5.56 6.1 6 6.2 6.53 7.58 8.08 8.44 8.44 7.37 6.36
Товарно материальные запасы $
1.53 1.64 1.71 1.82 2.2 1.95 2.3 2.83 2.85 2.85 2.43 5.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.83 2.56 3.01 3.24 3.34 5.72 13.87 10.51 12.18 12.18 9.12 29.53
Цена акции ао 53.1 28.74 31.2 49.49 56.21 128.03 146.95 228.84 167.22 167.22 145.45 24.36
Число акций ао, млн 117 112 107 98 89 92 109.58 99.27 85.93 85.93 95.16 -0.70
FCF/акцию 2.34 3.01 2.52 5.21 2.1 14.34 11.94 5.62 10.94 10.94 8.99 39.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.25 15.46 16.71 16.64 16.36 26.05 68.45 45.1 40.71 40.71 23.89 39.33 20.00
ROA, % 9.45 7.55 7.83 7.62 5.5 7.37 18.1 11.57 11.43 11.43 12.55 10.79 15.75
ROIC, % 19.57 18.32 15.61 16.68 16.49 9.12 10.98 25.45 20.72 30.23 18.42 16.55 4.67
ROS, % 5.86 5.93 5.24 4.85 4.85 12.36 8.43 8.06 8.06 8.06 13.22 8.35 10.69
ROCE, % 24.06 26.24 16.48 8.25 14.25 32.43 23.29 20.98 52.58 52.58 28.07 28.71 29.84
Ebit margin, % 4.29 7.94 16.69 11.96 10.6 10.6 10.6 11.56 5.95
Рентаб EBITDA, % 8.81 8.7 8.13 7.94 15.87 19.29 14.66 13.34 13.34 13.34 22.22 15.30 -3.41
Чистая рентаб, % 7.4 5.7 5.6 5.3 4.3 7.7 12.36 8.43 8.06 8.06 13.22 8.17 13.39
Operation Margin, % 5.68 5.7 5.27 4.68 4.68 16.55 11.83 9.88 9.88 9.88 16.44 10.56 16.12
Чистая процентная маржа, % 5.43 5.05 4.54 3.63 3.77 3.79 3.4 5.53 12.36 11.75 11.84 5.77 26.80
Доходность FCF, % 1.62 4.28 6.61 5.67 8.76 15.75 4.4 12.28 13.86 5.11 10.28 -20.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.5 10.6 9.5 13.8 13.2 8.9 8.04 12.92 12.48 12.48 30.76 11.11 -1.12
P/BV
3.2 1.6 1.7 2.4 2.4 3.9 5.81 5.34 4.99 4.99 9.10 4.49 15.77
P/S
0.8 0.4 0.4 0.5 0.6 1 0.994 1.09 1.01 1.01 4.39 0.9388 10.98
P/FCF
8.07 11.12 9.59 31.11 67.2 7.22 22.66 13.45 13.45 13.45 30.11 24.80 -27.51
E/P
0.0701 0.0963 0.0979 0.0699 0.049 0.1609 0.0956 0.0828 0.0828 0.0828 3.27 0.0942 11.06
EV/EBIT
18.56 10.12 6.86 10.65 11.28 11.28 11.28 10.04 2.19
EV/EBITDA
5.57 8.41 3.99 4.3 6.56 5.09 5.94 8.69 8.96 8.96 19.98 7.05 6.43
EV/S
0.4973 0.3867 0.3809 0.552 1.05 1.15 1.27 1.2 1.2 1.2 4.81 1.17 2.71
EV/FCF
11.69 12.21 6.25 25.81 7.57 10.76 28.25 16.51 16.51 16.51 26.89 15.92 16.88
Debt/EBITDA
0.01 0.01 0.01 0.32 0.38 1.9 2.32 2.46 2.46 2.46 2.66 1.90 45.29
Netdebt/Ebitda
-0.11 -0.02 -0.03 0.85 0.85 0.7872 1.26 1.42 1.42 1.42 2.08 1.15 10.81
Debt/Ratio
0.52 0.54 0.55 0.74 0.74 0.4988 0.4676 0.4579 0.4579 0.4579 0.48 0.5244 -9.15
Debt/Equity
1.1 1.17 1.2 2.83 2.83 2.15 1.67 1.63 2.56 2.56 1.10 2.17 -1.99
Debt/Net Income
0.0185 0.2018 0.1877 2.18 1.68 2.97 4.03 4.07 4.07 4.07 4.94 3.36 19.36
PEG
6.67 6.67 6.67 0.00
Бета
1.69 1.43 3.19 -0.6962 2.01 2.01 0.57 1.52 3.53
Индекс Альтмана
3.95 4.15 4.66 2.86 5.01 5.51 4.39 4.26 4.26 4.26 5.90 4.69 -3.19


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0613 0.0647 0.0731 0.0893 0.0983 0.1074 0.603 0.1631 0.3512 0.3512 0.2646 29.00
Дивиденд
0.6 0.68 0.9 1.1 1.25 1.95 3 4.4 1.21 4.51 2.36 -0.65
Див доход, ао, %
2.37 2.88 2.22 2.22 6.17 1.62 2.52 2.07 2.19 2.04 1.46 2.91 -18.71
Дивиденды / прибыль, %
17.9 20.6 24.3 25.8 29.3 28.5 39.67 15.63 33.56 33.56 31.25 29.33 2.75
Dividend Coverage Ratio
2.98 2.98 2.98 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.43 1.5 2.08 2.55 2.55 15.56
CAPEX/Выручка, %
2.49 2.34 2.51 2.94 4.52 4.52 12.66
Персонал, чел
16 800 16 800 18 800 3.82