DKS NYSE
DICK'S Sporting Goods, Inc.
1W: +0.5%
1M: +5.9%
3M: -31.0%
YTD: -26.3%
1Y: -34.9%
3Y: +42.7%
5Y: +31.5%
$141.50
-2.98 (-2.06%)
Weekly Expected Move ±4.4%
$132
$138
$145
$151
$157
Credit Risk of going bust: higher than 58% of companies Debt: 38.3% of company value Bonds: $110.3M held by 176 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.25 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.85B.
Distance to default 4.37 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.25 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.85B.
Distance to default 4.37 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.6B
+23.4% ▲
5Y CAGR: +0.8%
Capital Expenditures
$1.1B
-41.7% ▼
5Y CAGR: +38.4%
Free Cash Flow
$482M
-5.4% ▼
5Y CAGR: -18.4%
Dividends Paid
$414M
-14.4% ▼
Buybacks
$347M
-32.0% ▼
Net Change in Cash
-$337M
-202.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.0B | $1.0B | $1.2B | $849M |
| Depreciation & Amort. | $323M | $365M | $394M | $400M | $489M |
| Stock-Based Comp. | $53M | $51M | $57M | $71M | $0 |
| Change in Working Capital | -$326M | -$580M | $15M | -$306M | $71M |
| Other Non-Cash Items | $31M | $20M | $12M | -$4M | $110M |
| Operating Cash Flow | $1.6B | $922M | $1.5B | $1.3B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$308M | -$364M | -$587M | -$803M | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$36M | -$29M | -$27M | $6M | $83M |
| Investing Cash Flow | -$344M | -$393M | -$615M | -$797M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$606M | $48M | $23M | -$72M |
| Stock Repurchased | -$1.1B | -$458M | -$649M | -$263M | -$347M |
| Dividends Paid | -$603M | -$163M | -$351M | -$362M | -$414M |
| Other Financing | -$48M | -$44M | -$99M | -$43M | -$71M |
| Financing Cash Flow | -$288M | -$1.2B | -$1.0B | -$626M | -$903M |
| Net Change in Cash | $985M | -$719M | -$123M | -$111M | -$337M |
| Cash End of Period | $2.6B | $1.9B | $1.8B | $1.7B | $1.4B |
| Free Cash Flow | $1.3B | $558M | $940M | $509M | $482M |