Dick'S Sporting Goods (DKS) Convertible Debt (2020 - 2023)
Dick'S Sporting Goods (DKS) posted Convertible Debt of $58.3 million for Q1 2023, down 61.67% sequentially from $152.0 million in Q4 2022, and down 87.03% YoY from $449.3 million in Q1 2022.
Dick'S Sporting Goods (DKS) Convertible Debt (2020 - 2023) Analysis & Trends
Dick'S Sporting Goods (DKS) has 4 years of Convertible Debt data on file, last reported at $58.3 million in Q1 2023.
- Quarterly Convertible Debt fell 87.03% year-over-year to $58.3 million in Q1 2023, while the trailing twelve-month figure through Jan 2023 was $58.3 million (down 87.03% YoY) and the FY2023 annual result came in at $58.3 million, down 87.03% from the prior year.
- Convertible Debt fell to $58.3 million in Q1 2023 per DKS's latest filing, from $152.0 million in the prior quarter.
- The five-year high for Convertible Debt was $466.0 million in Q2 2022, with the low at $58.3 million in Q1 2023.
- Average Convertible Debt over 4 years is $368.9 million, with a median of $414.9 million recorded in 2020.
- Year-over-year, Convertible Debt rose 9.45% in 2022 and tumbled 87.03% in 2023.
- Dick'S Sporting Goods' Convertible Debt stood at $411.3 million in 2020, then rose by 7.28% to $441.2 million in 2021, then slumped by 65.55% to $152.0 million in 2022, then plunged by 61.67% to $58.3 million in 2023.
- Business Quant data shows DKS's Convertible Debt at $58.3 million in Q1 2023, $152.0 million in Q4 2022, and $368.5 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2023 | 58.27 Mn |
| Oct 29, 2022 | 152.01 Mn |
| Jul 30, 2022 | 368.48 Mn |
| Apr 30, 2022 | 466.03 Mn |
| Jan 29, 2022 | 449.30 Mn |
| Oct 30, 2021 | 441.19 Mn |
| Jul 31, 2021 | 433.46 Mn |
| May 1, 2021 | 425.80 Mn |
| Jan 30, 2021 | 418.49 Mn |
| Oct 31, 2020 | 411.26 Mn |
| Aug 1, 2020 | 404.57 Mn |
| May 2, 2020 | 398.12 Mn |