Dick'S Sporting Goods (DKS) Convertible Debt (2020 - 2023)

Dick'S Sporting Goods (DKS) reported Convertible Debt of $58.3 million for Q1 2023, down 87.03% on a YoY basis from $449.3 million in Q1 2022, and down 61.67% sequentially from $152.0 million in Q4 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.

  • For the quarter ending Q1 2023, Convertible Debt fell 87.03% year-over-year to $58.3 million; the trailing twelve-month figure through Jan 2023 stood at $58.3 million (down 87.03% YoY), and the FY2023 full-year result was $58.3 million, down 87.03% from the prior year.
  • Convertible Debt fell to $58.3 million in Q1 2023, from $152.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $466.0 million in Q2 2022 to a low of $58.3 million in Q1 2023.
  • A 4-year average of $368.9 million and a median of $414.9 million in 2020 frame the typical range for Convertible Debt.
  • Across the five-year window, Convertible Debt advanced 9.45% in 2022 and tumbled 87.03% in 2023, its largest moves.
  • Tracing DKS's Convertible Debt over 4 years: stood at $411.3 million in 2020, then advanced 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 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn
10 Murphy USA 11.28 Bn 11.16 Bn -3.64 Bn

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