DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting …
Specialty Retail
US, Coraopolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -3.87 | 1.71 | 1.78 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 21.23 | 5.99 | 4.94 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.40 | 33.35 | 32.57 | |
Cash | -8.69 | 20.46 | 22.41 | |
Capex | 11.69 | -1.95 | -2.21 | |
Free Cash Flow | -87.34 | 0.92 | 7.28 | |
Revenue | -22.33 | 37.46 | 48.23 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.43 | 0.36 | 0.34 | |
Operating Margin | 20.31 | 0.12 | 0.10 | |
ROA | -2.73 | 0.03 | 0.03 | |
ROE | -9.55 | 0.10 | 0.11 | |
ROIC | -0.89 | 0.06 | 0.06 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of DKS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DKS is permitted for members.
6
Leverage & Liquidity