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Dick's Sporting Goods Inc (DKS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$142.00 +4.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Dick's Sporting Goods Inc (DKS) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $12.63B

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DKS)Realized 20D OHLCV Swing Band: ±6.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DKS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$400.2M (2.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $12.98B

FY24

Rev $13.44B

FY25

Rev $17.22B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$17.22B	32.9%	6.4%	$849.0M	$400.2M	10.5%
FY 2024	$13.44B	35.9%	11%	$1.17B	$509.3M	29.4%
FY 2023	$12.98B	32.9%	9.9%	$1.05B	$943.0M	10.8%

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DKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.64%⚡ TESTING RESISTANCE

2026-11-01O $136.2H $142.0L $136.2C $142.0VOL 2.55M

RES: $151.0SUP: $135.6SMA50: $136.3SMA200: $192.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DKS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DKS Butterfly Map → + Track DKS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

7.0%/yr Implied 5Y Growth

vs. +28.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DKS today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for DKS. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DKS)

Consumer Discretionary Rank #237 of 304 ⚔️ FCFS vs DKS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DKS vs. FCFS, ULTA, JD, BBWI)

Industry: Other Specialty Stores (7 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Dick's Sporting Goods Inc (DKS) ranks #237 by composite RQD confidence (55/100, grade D+) and #144 by equity capitalization ($12.63B). Within this direct 5-issuer industry benchmark cohort, BBWI leads on earnings valuation at 7.1x trailing P/E, while BBWI leads on capital efficiency and profitability with 64.6% ROIC and 43.7% gross margin. ULTA currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with DKS at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DKS ACTIVE Dick's Sporting Goods Inc	D+	55/100	14.9x	32.9%	11.2%	+4.28%	$12.63B	Benchmark Subject
FCFS FirstCash Holdings Inc.	D+	58/100	24.4x	96.0%	7.3%	-1.16%	$8.06B	/fcfs-vs-dks →
ULTA Ulta Beauty Inc.	A-	84/100	24.0x	39.1%	29.2%	+4.69%	$27.72B	/ulta-vs-dks →
JD JD.com Inc.	E	30/100	111.2x	16.0%	0.9%	+0.71%	$34.45B	/jd-vs-dks →
BBWI Bath & Body Works Inc.	A-	81/100	7.1x	43.7%	64.6%	+5.27%	$4.59B	/bbwi-vs-dks →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001089063

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Dick's Sporting Goods Inc (DKS) reported GAAP revenue of $17.22B (+28.1% vs. FY2024 revenue of $13.44B , and +32.6% cumulative change since FY2023) , GAAP net income of $849.0M, operating cash flow of $1.54B, and free cash flow of $400.2M (-21.4% YoY). On the balance sheet, DKS closed FY2025 with $17.41B in total assets against $4.07B in total debt (Altman Z-Score: 2.82, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$17.22B	$849.0M	$1.54B	$400.2M	$17.41B	$4.07B
FY2024 (FY)	2025-02-01	$13.44B	$1.17B	$1.31B	$509.3M	$10.46B	$2.45B
FY2023 (FY)	2024-02-03	$12.98B	$1.05B	$1.53B	$943.0M	$15.58B	$3.65B

3. DKS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Dick's Sporting Goods Inc (NYSE: DKS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $142.00 (+4.28% 1D, market cap $12.63B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 304 tracked Consumer Discretionary issuers, DKS ranks #237 in composite RQD confidence.

How does DKS compare to FCFS and ULTA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), DKS carries a Roarable D+ (55/100 RQD), trailing P/E of 14.9x, gross margin of 32.9%, and ROIC of 11.2%. By comparison, FCFS (FirstCash Holdings Inc.) holds a D+ grade (58/100 RQD, P/E 24.4x, ROIC 7.3%, cap $8.06B) and ULTA (Ulta Beauty Inc.) posts a A- grade (84/100 RQD, P/E 24.0x, ROIC 29.2%, cap $27.72B). Among the 5-stock peer group, BBWI leads on earnings multiple (7.1x) while BBWI leads on capital efficiency (64.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DKS?

Per DKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001089063), Dick's Sporting Goods Inc generated $17.22B in revenue (+28.1% YoY), $849.0M in net income, and $400.2M in free cash flow against $17.41B in total assets and $4.07B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DKS trading relative to its 50-day, 200-day, and 52-week technical levels?

DKS last traded at $142.00 (+4.28% on volume of 2,545,069 shares), positioning the stock +4.15% above its 50-day simple moving average ($136.34) and -26.15% below its 200-day simple moving average ($192.27). Across its 52-week range of $120.15 to $244.38, DKS sits at the 17.6% percentile with a 14-day RSI of 51.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($132.20 to $151.80).

DKS Investor FAQ & Complete 8-Part Research Index

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How profitable is Dick's Sporting Goods Inc (DKS)?

In FY 2025 (10-K), DKS converted $17.2B of revenue into a 32.9% gross margin, 6.4% operating margin, and $400.2M in free cash flow (2.3% FCF margin).

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