Consumer Discretionary • Other Specialty Stores
$142.00 ▲ +5.83
(+4.28%)
MKT CAP: $12.63B • VOL: 2.55M
52W L $120 52W H $244
DKS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $17.22B | $13.44B | $12.98B |
| YoY Revenue Growth % | +28.1% | +3.5% | — |
| Gross Profit | $5.67B | $4.83B | $5.71B |
| Gross Margin % | 32.9% | 35.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.10B | $1.47B | $1.28B |
| Operating Margin % | 6.4% | 11.0% | 9.9% |
| Net Income (GAAP) | $849.0M | $1.17B | $1.05B |
| EBITDA (Normalized) | $2.01B | $2.12B | $1.75B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.54B | $1.31B | $1.53B |
| Capital Expenditures (CapEx) | $1.14B | $802.6M | $584.3M |
| Free Cash Flow (FCF) | $400.2M | $509.3M | $943.0M |
| FCF Margin % | 2.3% | 3.8% | 7.3% |
| Return on Invested Capital (ROIC %) | 10.5% | 29.4% | 10.8% |
| Cash & Short-Term Equivalents | $1.35B | $1.69B | $1.71B |
| Total Debt (Short + Long Term) | $4.07B | $2.45B | $3.65B |
| Total Stockholders' Equity | $5.54B | $3.20B | $7.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DKS.