NYSE: DKS - DICK'S Sporting Goods, Inc.

Yield per half year: +20.11%
Dividend yield: +1.98%
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
Выручка, млрд $
7.27 7.92 8.59 8.44 8.75 9.58 12.29 12.37 12.98 12.98
Чистая прибыль, млрд $
0.33 0.287 0.323 0.32 0.297 0.53 1.52 1.04 1.05 1.05
EV, млрд $
4.06 5.87 2.98 2.95 4.56 11.21 14.09 15.76 15.52 15.52
EBIT, млрд $
0.5349 0.4643 0.5094 0.4422 0.3756 0.7415 2.05 1.48 1.38 1.38
EBITDA, млрд $
0.7285 0.698 0.747 0.686 0.695 1.09 2.37 1.81 1.73 1.73
Баланс стоимость, млрд $
1.74 1.96 2.21 2.46 2.65 3.06 2.1 2.52 2.62 2.62
FCF, млрд $
0.273 0.337 0.272 0.515 0.187 1.33 1.31 0.5578 0.9399 0.9399
Операционный денежный поток, млрд $
0.6435 0.759 0.7463 0.7128 0.4046 1.55 1.62 0.9219 1.53 1.53
Операционная прибыль, млрд $
0.535 0.45 0.478 0.445 0.376 0.741 2.03 1.46 1.28 1.28
Операционные расходы, млрд $
1.65 1.92 2 1.99 2.15 2.31 2.68 2.82 3.26 3.26
CAPEX, млрд $
0.37 0.422 0.474 0.198 0.217 0.224 0.3083 0.3641 0.5874 0.5874


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
Short Term Investments $
0.259 0.0919 0.0352 0.0816 0.021 0.0338
Total Receivables $
0.0668 0.0775 0.0645 0.0441 0.0589 0.0595 0.0702 0.0795 0.119 0.119
Total Current Assets $
1.81 2 2.01 2.12 2.41 3.76 5.11 4.96 4.89 4.89
Чистые активы, млрд $
1.83 1.79 1.93 1.94 1.9 1.73 2.34 3.36 3.45 3.45
Активы, млрд $
3.56 4.06 4.2 4.19 6.63 7.75 9.04 8.99 9.31 9.31
Short Term Debt $
0.000589 0.000646 0.0052 0.0053 0.423 0.4727 0.9606 1.09 0.9857 0.9857
Long Term Debt $
0.0053 0.0047 0.0601 0.0548 0.2241 0.4185 1.93 1.54 1.48 1.48
Задолженность, млрд $
1.77 2.13 2.26 2.28 4.9 5.41 6.94 6.47 6.69 6.69
Чистый долг, млрд $
-0.0778 -0.0779 -0.015 -0.0198 0.5777 1.49 1.87 2.28 2.46 2.46
Долг, млрд $
0.0059 0.0053 0.0052 0.0053 0.2241 3.06 4.51 4.21 4.26 4.26
Interest income $
0.004 0.0059 0.008 0.0102 0.017 0.0488 0.0578 0.0952
Расходы на обслуживание долга $
0.004 0.0059 0.0102 0.017 0.0488 0.0543 0.0578 0.0952 0.058 0.058
Чист. проц. доходы, млрд $
-0.0059 0.008 0.0102 0.017 0.0488 0.0578 0.0952 0.0952
Goodwill $
0.2006 0.2006 0.2006 0.2451 0.2505 0.2505 0.2459 0.2459 0.2459 0.2459
Амортизация, млрд $
0.1936 0.2338 0.2377 0.2438 0.2858 0.3451 0.3194 0.3347 0.3553 0.3553
Себестоимость, млрд $
5.09 5.56 6.1 6 6.2 6.53 7.58 8.08 8.44 8.44
Товарно материальные запасы $
1.53 1.64 1.71 1.82 2.2 1.95 2.3 2.83 2.85 2.85


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
Цена акции ао 53.1 28.74 31.2 49.49 56.21 128.03 146.95 228.84 249.57 249.57
Число акций ао, млн 117 112 107 98 89 92 109.58 99.27 85.93 85.93
FCF/акцию 2.34 3.01 2.52 5.21 2.1 14.34 11.94 5.62 10.94 10.94


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 22.27
ROA, % 9.45 7.55 7.83 7.62 5.5 7.37 18.1 11.57 11.43 11.43 11.97
ROIC, % 19.57 18.32 15.61 16.68 16.49 9.12 10.98 25.45 20.72 30.23 20.77
ROS, % 5.86 5.93 5.24 4.85 4.85 12.36 8.43 8.06 8.06 8.06 12.92
ROCE, % 24.06 26.24 16.48 8.25 14.25 32.43 23.29 20.98 52.58 52.58 34.63
Ebit margin, % 4.29 7.94 16.69 11.96 10.6 10.6 10.6
Рентаб EBITDA, % 8.81 8.7 8.13 7.94 15.87 19.29 14.66 13.34 13.34 13.34 21.30
Чистая рентаб, % 7.4 5.7 5.6 5.3 4.3 7.7 12.36 8.43 8.06 8.06 12.92
Operation Margin, % 5.68 5.7 5.27 4.68 4.68 16.55 11.83 9.88 9.88 9.88 16.63
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
Доходность FCF, % 1.62 4.28 6.61 5.67 8.76 15.75 4.4 12.28 13.86 5.11


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 42.93
P/BV
3.2 1.6 1.7 2.4 2.4 3.9 5.81 5.34 4.99 4.99 10.20
P/S
0.8 0.4 0.4 0.5 0.6 1 0.994 1.09 1.01 1.01 5.44
P/FCF
8.07 11.12 9.59 31.11 67.2 7.22 22.66 13.45 13.45 13.45 28.05
E/P
0.0701 0.0963 0.0979 0.0699 0.049 0.1609 0.0956 0.0828 0.0828 0.0828 3.27
EV/EBITDA
5.57 8.41 3.99 4.3 6.56 5.09 5.94 8.69 8.96 8.96 27.13
EV/EBIT
18.56 10.12 6.86 10.65 11.28 11.28 11.28
EV/S
0.4973 0.3867 0.3809 0.552 1.05 1.15 1.27 1.2 1.2 1.2 5.87
EV/FCF
11.69 12.21 6.25 25.81 7.57 10.76 28.25 16.51 16.51 16.51 -59.31
Debt/EBITDA
0.01 0.01 0.01 0.32 0.38 1.9 2.32 2.46 2.46 2.46 2.76
Netdebt/Ebitda
-0.11 -0.02 -0.03 0.85 0.85 0.7872 1.26 1.42 1.42 1.42 2.16
Debt/Ratio
0.52 0.54 0.55 0.74 0.74 0.4988 0.4676 0.4579 0.4579 0.4579 0.48
Debt/Equity
1.1 1.17 1.2 2.83 2.83 2.15 1.67 1.63 1.24 1.24 1.81
Debt/Net Income
0.0185 0.2018 0.1877 2.18 1.68 2.97 4.03 4.07 4.07 4.07 4.99
Бета
1.69 1.43 3.19 -0.6962 2.41 2.41 0.59
Индекс Альтмана
3.95 4.15 4.66 2.86 5.01 5.51 4.39 4.26 4.26 4.26 6.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.55 0.6 0.68 0.9 1.1 1.25 1.95 4 4.4 4.4
Див доход, ао, %
1.14 2.37 2.88 2.22 2.22 6.17 1.62 2.72 1.92 1.98 1.45
Дивиденды / прибыль, %
17.9 20.6 24.3 25.8 29.3 28.5 39.67 15.63 33.56 33.56 30.24


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
1.43 1.5 2.08 2.55 2.55
Персонал, чел
16800 16800 18800