Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

DICK'S Sporting Goods, Inc. (DKS) Loss Ratio data is not available.

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.