Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

DICK'S Sporting Goods, Inc. (DKS) had Revenue of $3.65B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$3.65B
Net Income	$381.40M
Cost of Goods Sold	$2.30B
Gross Profit	$1.35B
Operating Expenses	$3.19B
Operating Income	$452.18M
Non-Operating Income/Expense	$57.63M
Pre-Tax Income	$509.82M
Normalized Pre-Tax Income	$509.82M
Income after Taxes	$381.40M
Income from Continuous Operations	$381.40M
Consolidated Net Income/Loss	$381.40M
Normalized Income after Taxes	$381.40M
EBIT	$452.18M
EBITDA	$563.03M
Weighted-Average Shares Outstanding (Basic)	79.15M
Weighted-Average Shares Outstanding (Diluted)	81.04M
Earnings per Share (EPS) (Basic)	$4.82
Earnings per Share (EPS) (Diluted)	$4.71
Balance Sheet Financials
Current Assets	$5.05B
Property, Plant, and Equipment	$2.43B
Long-Term Assets	$5.64B
Total Assets	$10.69B
Current Liabilities	$2.98B
Long-Term Debt	$1.48B
Long-Term Liabilities	$4.36B
Total Liabilities	$7.34B
Common Equity	$3.36B
Tangible Shareholders Equity	$3.05B
Shareholders Equity	$3.36B
Common Shares Outstanding	79.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$735.64M
Cash Flow from Investing Activities	$-648.87M
Cash Flow from Financial Activities	$-546.02M
Beginning Cash	$1.69B
End Cash	$1.23B
Increase/Decrease in Cash	$-458.92M
Stock-Based Compensation	$37.95M
Common Stock Dividends Paid	$-196.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.44
Gross Margin	37.06%
Operating Margin	12.40%
EBIT Margin	12.40%
EBITDA Margin	--
Pre-Tax Profit Margin	13.98%
Profit Margin	10.46%
Free Cash Flow	$209.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.67
Receiveable Turnover	14.38
Days Sales in Receivables	6.26
Return on Equity	11.37%
Return on Tangible Equity	12.50%
Return on Assets	3.57%
Return on Investments	7.88%
Book Value Per Share	$42.37
Free Cash Flow per Share	$2.59
Operating Cash Flow per Share	$9.08

Data from Zacks Investment Research, Inc.