Stock DSG DICK'S SPORTING GOODS, INC.
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Financials DICK'S Sporting Goods, Inc. BOERSE MUENCHEN

Equities

DSG

US2533931026

Other Specialty Retailers

Real-time BOERSE MUENCHEN
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 15:43:21 2024-06-25 EDT 		5-day change 1st Jan Change
211 EUR -1.77% Intraday chart for DICK'S Sporting Goods, Inc. -0.38% +58.17%
06-21 Nike's Product Launches Could Drive Sales Turnaround, BofA Says MT
06-14 Target's renewed private-label push fails to stem market share drop RE

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,859 6,479 9,689 11,323 12,749 18,330 - -
Enterprise Value (EV) 1 4,014 5,239 8,976 10,939 12,431 18,026 18,119 17,967
P/E ratio 13.1 x 12.6 x 8.07 x 12.6 x 12.8 x 16.4 x 15.3 x 14.5 x
Yield 2.59% 1.73% 6.35% 1.44% - 1.97% 2.08% 2.3%
Capitalization / Revenue 0.44 x 0.68 x 0.79 x 0.92 x 0.98 x 1.38 x 1.33 x 1.26 x
EV / Revenue 0.46 x 0.55 x 0.73 x 0.88 x 0.96 x 1.36 x 1.31 x 1.24 x
EV / EBITDA 5.63 x 4.91 x 3.81 x 5.98 x 7.42 x 9.7 x 9.25 x 8.61 x
EV / FCF 21.4 x 3.94 x 6.86 x 19.6 x 13.2 x 24.5 x 17 x 18.6 x
FCF Yield 4.66% 25.4% 14.6% 5.1% 7.56% 4.08% 5.89% 5.38%
Price to Book 2.26 x 3.16 x 4.02 x - - 5.73 x 4.82 x 4.06 x
Nbr of stocks (in thousands) 87,887 89,599 86,606 83,411 81,744 81,490 - -
Reference price 2 43.91 72.31 111.9 135.8 156.0 224.9 224.9 224.9
Announcement Date 20-03-10 21-03-09 22-03-08 23-03-07 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,751 9,584 12,293 12,368 12,984 13,239 13,818 14,526
EBITDA 1 712.6 1,067 2,357 1,828 1,676 1,859 1,959 2,087
EBIT 1 442.2 741.5 2,035 1,463 1,282 1,458 1,558 1,646
Operating Margin 5.05% 7.74% 16.55% 11.83% 9.88% 11.02% 11.28% 11.33%
Earnings before Tax (EBT) 1 407.7 711.7 1,994 1,384 1,318 1,470 1,547 1,596
Net income 1 297.5 530.3 1,520 1,043 1,047 1,132 1,184 1,221
Net margin 3.4% 5.53% 12.36% 8.43% 8.06% 8.55% 8.57% 8.4%
EPS 2 3.340 5.720 13.87 10.78 12.18 13.73 14.67 15.51
Free Cash Flow 1 187.2 1,329 1,309 557.8 939.9 734.7 1,067 966.2
FCF margin 2.14% 13.86% 10.64% 4.51% 7.24% 5.55% 7.72% 6.65%
FCF Conversion (EBITDA) 26.26% 124.47% 55.52% 30.51% 56.07% 39.53% 54.46% 46.29%
FCF Conversion (Net income) 62.92% 250.59% 86.1% 53.47% 89.81% 64.91% 90.12% 79.16%
Dividend per Share 2 1.138 1.250 7.100 1.950 - 4.435 4.683 5.178
Announcement Date 20-03-10 21-03-09 22-03-08 23-03-07 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 3,352 2,700 3,112 2,959 3,597 2,842 3,224 3,042 3,876 3,018 3,421 3,039 3,768 3,146 3,563
EBITDA 1 560.2 446.2 544.8 411.7 425.8 408 398.3 375.4 494.6 422.3 498.3 424.3 527.7 453.5 509.3
EBIT 1 475.3 366.5 460.2 325.5 310.9 325.6 311.8 272.9 372 330.8 407.2 319.7 396.4 355.6 414.8
Operating Margin 14.18% 13.57% 14.79% 11% 8.64% 11.46% 9.67% 8.97% 9.6% 10.96% 11.9% 10.52% 10.52% 11.3% 11.64%
Earnings before Tax (EBT) 1 460.3 331.9 427.3 304.2 320.4 328.3 325.9 268.6 395.3 342.4 400.9 324.9 396.6 356.7 406.8
Net income 1 346.1 268.8 326.5 236.9 235.6 305 244.3 201.1 296.4 275.3 304.7 247.1 306.2 273.7 312.2
Net margin 10.32% 9.95% 10.49% 8.01% 6.55% 10.73% 7.58% 6.61% 7.65% 9.12% 8.91% 8.13% 8.13% 8.7% 8.76%
EPS 2 3.160 2.470 3.250 2.450 2.600 3.400 2.820 2.390 3.570 3.300 3.731 2.988 3.726 3.340 3.861
Dividend per Share 2 0.4375 0.4875 0.4875 0.4875 0.4875 1.000 1.000 - - - 1.110 1.110 1.110 1.190 1.190
Announcement Date 22-03-08 22-05-25 22-08-23 22-11-22 23-03-07 23-05-23 23-08-22 23-11-21 24-03-14 24-05-29 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 155 - - - - - - -
Net Cash position 1 - 1,240 712 384 318 303 211 363
Leverage (Debt/EBITDA) 0.2172 x - - - - - - -
Free Cash Flow 1 187 1,329 1,309 558 940 735 1,067 966
ROE (net income / shareholders' equity) 18.1% 26.8% 69.5% 46.1% 43.1% 39.9% 38.9% 34.5%
ROA (Net income/ Total Assets) 6.09% 7.6% 18.4% 11.8% 13.8% 12.1% 12.1% 11.8%
Assets 1 4,888 6,977 8,273 8,829 7,593 9,326 9,753 10,388
Book Value Per Share 2 19.40 22.90 27.80 - - 39.20 46.60 55.50
Cash Flow per Share 2 4.540 16.80 14.80 9.290 17.80 19.00 25.00 -
Capex 1 217 224 308 364 587 831 792 807
Capex / Sales 2.49% 2.34% 2.51% 2.94% 4.52% 6.27% 5.73% 5.55%
Announcement Date 20-03-10 21-03-09 22-03-08 23-03-07 24-03-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DICK'S Sporting Goods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
224.9 USD
Average target price
239.3 USD
Spread / Average Target
+6.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sporting Goods Stores
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  5. Financials DICK'S Sporting Goods, Inc.