Dick's Sporting Goods Inc.

DKS ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $17.22B $13.44B $12.98B $12.37B $12.29B $9.58B $8.75B $8.44B
Cost of Revenue $11.55B $8.62B $8.45B $8.08B $7.58B $6.53B $6.20B $6.00B
Gross Profit $5.67B $4.83B $4.53B $4.28B $4.71B $3.05B $2.55B $2.44B
Gross Margin 32.9% 35.9% 34.9% 34.6% 38.3% 31.8% 29.2% 28.9%
Operating Expenses
Research & Development
SG&A Expense $4.34B $3.29B $3.18B $2.80B $2.66B $2.30B $2.17B $1.99B
Operating Income $1.10B $1.47B $1.28B $1.46B $2.03B $741.5M $375.6M $444.7M
Operating Margin 6.4% 11.0% 9.9% 11.8% 16.5% 7.7% 4.3% 5.3%
Interest Expense $64.3M $53.0M $58.0M $95.2M $57.8M $48.8M $17.0M $10.2M
Pretax Income $1.14B $1.52B $1.32B $1.38B $1.99B $711.7M $407.7M $431.9M
Income Tax Expense $292.7M $353.7M $271.6M $340.6M $474.6M $181.5M $110.2M $112.1M
Net Income $849.2M $1.17B $1.05B $1.04B $1.52B $530.3M $297.5M $319.9M
Net Margin 4.9% 8.7% 8.1% 8.4% 12.4% 5.5% 3.4% 3.8%
EPS (Basic) $10.22 $14.48 $12.72 $13.43 $18.27 $6.29 $3.40 $3.27
EPS (Diluted) $9.97 $14.05 $12.18 $10.78 $13.87 $5.72 $3.34 $3.24
Shares Outstanding (Basic) 83.1M 80.5M 82.3M 77.7M 83.2M 84.3M 87.5M 97.7M
Shares Outstanding (Diluted) 85.1M 82.9M 85.9M 99.3M 109.6M 92.6M 89.1M 98.8M
Dividends Per Share $4.85 $4.40 $4.00 $1.95 $7.10 $1.25 $1.10 $0.90
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