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
DateValue
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