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Dick's Sporting Goods Inc (DE:DSG)
:DSG
Germany Market
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Dick's Sporting Goods Inc (DSG) Financial Statements

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Dick's Sporting Goods Inc Financial Overview

Dick's Sporting Goods Inc's market cap is currently ―. The company's EPS TTM is €13.995; its P/E ratio is ―; and it has a dividend yield of 1.94%. Dick's Sporting Goods Inc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €3.37. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 3.06B$ 3.47B$ 3.02B-$ 3.04B
Gross Profit$ 1.09B$ 1.28B$ 1.10B$ 1.33B$ 1.06B
EBIT$ 310.02M$ 495.85M$ 356.19M$ 409.56M$ 283.03M
EBITDA$ 411.75M$ 594.18M$ 448.25M$ 532.12M$ 385.50M
Net Income Common Stockholders$ 227.81M$ 362.23M$ 275.30M-$ 201.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.46B$ 1.69B$ 1.65B$ 1.80B$ 1.41B
Total Assets$ 10.45B$ 9.94B$ 9.70B$ 9.31B$ 9.28B
Total Debt$ 4.49B$ 4.40B$ 4.31B$ 4.26B$ 4.23B
Net Debt$ 3.03B$ 2.70B$ 2.66B$ 2.46B$ 2.83B
Total Liabilities$ 7.39B$ 7.01B$ 7.02B$ 6.69B$ 6.90B
Stockholders Equity$ 3.06B$ 2.92B$ 2.69B$ 2.62B$ 2.38B
Cash Flow-
Free Cash Flow$ -136.21M$ 188.62M$ 74.19M$ 584.72M$ -89.75M
Operating Cash Flow$ 54.16M$ 394.43M$ 231.72M$ 762.62M$ 71.22M
Investing Cash Flow$ -190.37M$ -208.88M$ -158.00M$ -181.35M$ -164.55M
Financing Cash Flow$ -96.98M$ -142.65M$ -225.80M$ -186.40M$ -402.18M
Currency in USD

Dick's Sporting Goods Inc Earnings and Revenue History

Dick's Sporting Goods Inc Debt to Assets

Dick's Sporting Goods Inc Cash Flow

Dick's Sporting Goods Inc Forecast EPS vs Actual EPS

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