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 has reported Convertible Debt for 4 years, with the latest figure 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.
- Over five years, Convertible Debt peaked at $466.0 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Convertible Debt grew 9.45% in 2022, then sank 87.03% in 2023.
- Over 4 years, Convertible Debt stood at $411.3 million in 2020, then increased by 7.28% to $441.2 million in 2021, then sank by 65.55% to $152.0 million in 2022, then tumbled by 61.67% to $58.3 million in 2023.
- According to Business Quant data, Convertible Debt over the past three periods registered $58.3 million, $152.0 million, and $368.5 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.67 Bn | 30.14 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.14 Bn | 15.14 Bn | 1.68 Bn |
| 7 | Five Below | 13.60 Bn | 12.49 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.42 Bn | 10.25 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 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 |