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Market Price

71.69 

1.83 2.6%

as of Mar 05 '21

52 Week Range:

13.46 80.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dick's Sporting Goods, Inc. operates as a sporting goods retailer primarily in the eastern United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. The company also owns and operates Golf Galaxy, Field & Stream, and other specialty concept stores; and e-commerce Websites, as well as Dick's Team Sports HQ, a youth sports digital platform that offers free league management services, mobile apps for scheduling, communications and live scorekeeping, custom uniforms and fan wear, and access to donations and sponsorships. As of October 8, 2018, it operated approximately 729 stores in 47 states. The company was formerly known as Dick's Clothing and Sporting Goods, Inc. and changed its name to Dick's Sporting Goods, Inc. in April 1999. Dick's Sporting Goods, Inc. was founded in 1948 and is headquartered in Coraopolis, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Feb '20
Equity (BVPS) 8.77
11.48
13.46
13.90
13.50
15.64
15.42
16.95
17.44
18.79
20.22
growth rate 30.9% 17.3% 3.3% -2.9% 15.9% -1.4% 9.9% 2.9% 7.7% 7.6%
Earnings BIT 223.18
297.51
432.03
489.83
546.11
574.46
543.09
545.35
491.27
444.73
442.21
growth rate 33.3% 45.2% 13.4% 11.5% 5.2% -5.5% 0.4% -9.9% -9.5% -0.6%
Avg.PE 19.49
24.15
19.65
21.10
19.53
20.59
15.47
19.01
11.10
10.35
10.35
growth rate 23.9% -18.6% 7.4% -7.4% 5.4% -24.9% 22.9% -41.6% -6.8% 0.0%
ROA 6.43
7.52
9.44
9.88
11.33
10.58
9.45
7.55
7.83
7.62
5.50
growth rate 17.0% 25.5% 4.7% 14.7% -6.6% -10.7% -20.1% 3.7% -2.7% -27.8%
ROE 13.68
14.88
17.62
18.06
20.59
19.53
18.25
15.46
16.71
16.64
16.36
growth rate 8.8% 18.4% 2.5% 14.0% -5.2% -6.6% -15.3% 8.1% -0.4% -1.7%
ROIC 11.88
13.97
16.52
17.34
20.55
19.57
18.32
15.61
16.68
16.49
9.12
growth rate 17.6% 18.3% 5.0% 18.5% -4.8% -6.4% -14.8% 6.9% -1.1% -44.7%
Cur. Ratio 1.54
1.84
1.99
1.59
1.62
1.65
1.52
1.43
1.41
1.41
1.16
growth rate 19.5% 8.2% -20.1% 1.9% 1.9% -7.9% -5.9% -1.4% 0.0% -17.7%
Quick Ratio 0.34
0.70
0.83
0.40
0.25
0.28
0.16
0.17
0.12
0.10
0.06
growth rate 105.9% 18.6% -51.8% -37.5% 12.0% -42.9% 6.3% -29.4% -16.7% -40.0%
Leverage 2.07
1.90
1.84
1.82
1.82
1.88
1.99
2.10
2.17
2.20
3.82
growth rate -8.2% -3.2% -1.1% 0.0% 3.3% 5.9% 5.5% 3.3% 1.4% 73.6%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Feb '20
Acct.Receivable 35.40
35.00
54.78
80.65
106.89
94.59
66.83
77.51
64.54
44.11
58.94
growth rate -1.1% 56.5% 47.2% 32.5% -11.5% -29.4% 16.0% -16.7% -31.7% 33.6%
Acct.Payable 803.96
845.89
847.30
614.51
677.86
755.54
843.08
889.91
1,001.59
growth rate 5.2% 0.2% -27.5% 10.3% 11.5% 11.6% 5.6% 12.6%
Cur.Assets 1,222.40
1,564.30
1,868.39
1,595.89
1,620.07
1,798.80
1,812.69
1,995.68
2,006.09
2,122.40
2,410.02
growth rate 28.0% 19.4% -14.6% 1.5% 11.0% 0.8% 10.1% 0.5% 5.8% 13.6%
Total Assets 2,245.30
2,597.50
2,996.45
2,887.81
3,071.49
3,391.70
3,559.34
4,058.30
4,203.94
4,187.15
6,628.56
growth rate 15.7% 15.4% -3.6% 6.4% 10.4% 4.9% 14.0% 3.6% -0.4% 58.3%
Cash 225.60
546.10
734.40
345.21
181.73
221.68
118.94
164.78
101.25
113.65
69.33
growth rate 142.1% 34.5% -53.0% -47.4% 22.0% -46.4% 38.5% -38.6% 12.3% -39.0%
Inventory 895.80
896.90
1,015.00
1,096.19
1,232.07
1,390.77
1,527.19
1,638.63
1,711.10
1,824.70
2,202.28
growth rate 0.1% 13.2% 8.0% 12.4% 12.9% 9.8% 7.3% 4.4% 6.6% 20.7%
Cur.Liabilities 795.70
848.50
940.15
1,000.77
1,002.59
1,118.83
1,191.68
1,397.42
1,425.01
1,504.64
2,076.47
growth rate 6.6% 10.8% 6.5% 0.2% 11.6% 6.5% 17.3% 2.0% 5.6% 38.0%
Liabilities 1,162.10
1,234.00
1,363.71
1,300.48
1,379.31
1,559.48
1,770.15
2,128.81
2,262.44
2,282.99
4,896.96
growth rate 6.2% 10.5% -4.6% 6.1% 13.1% 13.5% 20.3% 6.3% 0.9% 114.5%
LT Debt 141.30
139.80
151.60
7.76
6.48
5.91
5.32
4.68
55.51
51.56
224.10
growth rate -1.1% 8.4% -94.9% -16.6% -8.7% -10.0% -12.1% 1,086.5% -7.1% 334.6%
Equity 1,083.20
1,363.60
1,632.75
1,587.32
1,692.18
1,832.23
1,789.19
1,929.49
1,941.50
1,904.16
1,731.60
growth rate 25.9% 19.7% -2.8% 6.6% 8.3% -2.4% 7.8% 0.6% -1.9% -9.1%
Common Shares 118.00
122.00
126.00
126.00
126.00
121.00
117.00
112.00
1.03
99.00
0.84
growth rate 3.4% 3.3% 0.0% 0.0% -4.0% -3.3% -4.3% -99.1% 9,511.7% -99.2%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Feb '20
Capital Expenditures -31.60
-20.00
201.81
219.03
285.67
349.01
370.03
421.92
474.35
198.22
217.46
growth rate 0.0% 100.0% 8.5% 30.4% 22.2% 6.0% 14.0% 12.4% -58.2% 9.7%
Cash Dividends 0.00
0.00
60.46
306.97
64.43
61.26
64.72
67.97
73.10
89.27
98.31
growth rate 407.7% -79.0% -4.9% 5.6% 5.0% 7.5% 22.1% 10.1%
Cash From OA 401.30
390.00
410.42
438.28
403.87
605.98
650.34
768.99
746.31
712.76
404.61
growth rate -2.8% 5.2% 6.8% -7.9% 50.0% 7.3% 18.2% -3.0% -4.5% -43.2%
FCF per Share 1.99
1.90
1.66
1.96
0.31
1.67
2.26
2.74
1.74
5.53
1.21
growth rate -4.5% -12.6% 18.1% -84.2% 438.7% 35.3% 21.2% -36.5% 217.8% -78.1%
Sale Purchase of Stock 31.87
-120.49
-212.12
26.12
20.62
31.09
16.56
growth rate -100.0% 0.0% 100.0% -21.1% 50.8% -46.7%
FCF 261.00
231.00
209.00
219.00
118.00
257.00
273.00
337.00
272.00
515.00
187.00
growth rate -11.5% -9.5% 4.8% -46.1% 117.8% 6.2% 23.4% -19.3% 89.3% -63.7%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Feb '20
Sales 4,412.80
4,871.50
5,211.80
5,836.12
6,213.17
6,814.48
7,270.97
7,921.98
8,590.47
8,436.57
8,750.74
growth rate 10.4% 7.0% 12.0% 6.5% 9.7% 6.7% 9.0% 8.4% -1.8% 3.7%
Op.Income 225.60
309.20
263.91
290.71
337.60
574.46
543.09
545.35
491.27
444.73
442.21
growth rate 37.1% -14.7% 10.2% 16.1% 70.2% -5.5% 0.4% -9.9% -9.5% -0.6%
IBT 223.20
297.50
432.03
489.83
546.11
556.01
530.88
458.42
501.34
431.92
407.70
growth rate 33.3% 45.2% 13.4% 11.5% 1.8% -4.5% -13.7% 9.4% -13.9% -5.6%
Net Income 135.40
182.10
263.91
290.71
337.60
344.20
330.39
287.40
323.45
319.86
297.46
growth rate 34.5% 44.9% 10.2% 16.1% 2.0% -4.0% -13.0% 12.5% -1.1% -7.0%
EPS 1.15
1.50
2.10
2.31
2.69
2.84
2.83
2.56
3.01
3.24
3.34
growth rate 30.4% 40.0% 10.0% 16.5% 5.6% -0.4% -9.5% 17.6% 7.6% 3.1%
Gross Profit 1,216.90
1,449.00
1,594.88
1,837.16
1,943.95
2,089.07
2,182.89
2,412.18
2,489.06
2,437.78
2,567.66
growth rate 19.1% 10.1% 15.2% 5.8% 7.5% 4.5% 10.5% 3.2% -2.1% 5.3%

Quarterly Statements

Item Name Nov '19 Feb '20 May '20 Aug '20 Oct '20
Earnings BIT 62.13
147.71
-127.17
405.36
246.09
growth rate 137.8% -100.0% 100.0% -39.3%
Balance Sheet Nov '19 Feb '20 May '20 Aug '20 Oct '20
Acct.Receivable 87.59
58.94
157.19
82.01
82.67
growth rate -32.7% 166.7% -47.8% 0.8%
Acct.Payable 1,097.56
1,001.59
844.99
1,094.26
1,394.90
growth rate -8.7% -15.6% 29.5% 27.5%
Cur.Assets 2,876.92
2,410.02
3,840.40
3,093.25
3,545.30
growth rate -16.2% 59.4% -19.5% 14.6%
Total Assets 7,207.00
6,628.56
7,952.55
7,152.57
7,565.49
growth rate -8.0% 20.0% -10.1% 5.8%
Cash 87.62
69.33
1,484.00
1,061.14
1,059.99
growth rate -20.9% 2,040.4% -28.5% -0.1%
Inventory 2,573.25
2,202.28
2,096.96
1,875.15
2,319.99
growth rate -14.4% -4.8% -10.6% 23.7%
Cur.Liabilities 2,081.65
2,076.47
1,886.98
2,283.38
2,537.77
growth rate -0.3% -9.1% 21.0% 11.1%
Liabilities 5,498.10
4,896.96
6,280.53
5,222.27
8,685.84
growth rate -10.9% 28.3% -16.9% 66.3%
LT Debt 719.30
224.10
1,827.12
404.57
411.26
growth rate -68.8% 715.3% -77.9% 1.7%
Equity 1,708.90
1,731.60
1,672.03
1,930.30
2,121.64
growth rate 1.3% -3.4% 15.5% 9.9%
Common Shares 0.84
0.84
0.84
0.84
0.85
growth rate -0.5% 0.6% 0.1% 0.6%
Cash Flow Statement Nov '19 Feb '20 May '20 Aug '20 Oct '20
Capital Expenditures 54.71
51.76
59.59
34.67
62.19
growth rate -5.4% 15.1% -41.8% 79.4%
Cash Dividends 23.28
23.77
28.07
26.38
-26.43
growth rate 2.1% 18.1% -6.0% -100.0%
Cash From OA -185.55
617.39
-214.85
1,091.56
40.81
growth rate 100.0% -100.0% 100.0% -96.3%
Sale Purchase of Stock
growth rate
FCF -240.26
565.63
-274.44
1,056.90
-21.38
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Nov '19 Feb '20 May '20 Aug '20 Oct '20
Sales 1,962.20
2,608.65
1,333.23
2,713.37
2,399.34
growth rate 32.9% -48.9% 103.5% -11.6%
Op.Income 62.13
147.71
-127.17
405.36
246.09
growth rate 137.8% -100.0% 100.0% -39.3%
IBT 77.15
99.79
-207.74
391.18
474.14
growth rate 29.4% -100.0% 100.0% 21.2%
Net Income 57.58
69.82
-143.42
276.84
414.29
growth rate 21.3% -100.0% 100.0% 49.7%
EPS
growth rate
Gross Profit 580.64
746.14
247.33
918.88
842.17
growth rate 28.5% -66.9% 271.5% -8.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (14.36)

YOY Growth Grade:

D (38.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.35 22.19 10.17
EPS / Growth 2.0% 3.23 5.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.5% 1.5%
Future PE 2.00 7.83 7.83
Future EPS 3.57 3.75 3.75
Value Price
MOS %
1.76
-97.5%
7.25
-89.9%
7.25
-89.9%
MOS Price 0.88 3.63 3.63
IRT 19.96 19.06 19.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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