Dick's Sporting Goods financials
$134.70+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.59B | $5.16B | $6.23B | $4.17B | $3.65B | $3.17B | $3.89B | $3.06B | $3.47B | $3.02B | $3.88B | $3.04B |
| Gross profit | $1.94B | $1.68B | $1.77B | $1.38B | $1.35B | $1.17B | $1.36B | $1.09B | $1.28B | $1.10B | $1.33B | $1.06B |
| Gross margin | 34.8% | 32.6% | 28.4% | 33.1% | 37.1% | 36.7% | 35.0% | 35.8% | 36.7% | 36.3% | 34.4% | 34.9% |
| Operating income | $440.8M | $450.6M | $184.5M | $93.1M | $452.2M | $366.1M | $387.0M | $286.0M | $470.1M | $330.8M | $372.0M | $272.9M |
| Net income | $315.5M | $319.8M | $128.3M | $75.2M | $381.4M | $264.3M | $300.0M | $227.8M | $362.2M | $275.3M | $296.4M | $201.1M |
| Net margin | 5.6% | 6.2% | 2.1% | 1.8% | 10.5% | 8.3% | 7.7% | 7.5% | 10.4% | 9.1% | 7.6% | 6.6% |
| Diluted EPS | $3.50 | $3.54 | $1.41 | $0.86 | $4.71 | $3.24 | $3.62 | $2.75 | $4.37 | $3.30 | $3.57 | $2.39 |
| EBITDA | $631.9M | $658.3M | $359.2M | $359.7M | $565.9M | $464.0M | $497.0M | $387.2M | $567.8M | $422.3M | $372.0M | $375.4M |
| Operating cash flow | $515.8M | $276.5M | $1.05B | -$248.4M | $557.6M | $178.0M | $631.5M | $54.2M | $394.4M | $231.7M | $762.6M | $71.2M |
| Free cash flow | $133.0M | -$84.2M | $706.2M | -$515.6M | $296.2M | -$86.7M | $394.5M | -$139.3M | $179.8M | $74.2M | $584.7M | -$89.7M |
| Diluted shares | 90.1M | 90.4M | 90.9M | 87.1M | 81.0M | 81.5M | 82.8M | 82.8M | 82.8M | 83.3M | 83.0M | 84.3M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $913.7M | $998.2M | $1.35B | $821.3M | $1.23B | $1.04B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.91B | $1.91B | $1.91B | $1.90B | $1.48B | $1.48B |
| Total assets | $18.25B | $17.83B | $17.41B | $17.43B | $10.69B | $10.43B |
| Total liabilities | $12.52B | $12.23B | $11.87B | $11.91B | $7.34B | $7.38B |
| Shareholders' equity | $5.73B | $5.60B | $5.54B | $5.52B | $3.36B | $3.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology