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| 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 |