Dick'S Sporting Goods (DKS) Debt Ratio (2010 - 2026)

Dick'S Sporting Goods (DKS) reported Debt Ratio of 0.11 for Q1 2026, down 28.41% sequentially from 0.15 in Q2 2024.

Dick'S Sporting Goods (DKS) Debt Ratio (2010 - 2026) Analysis & Trends

Dick'S Sporting Goods (DKS) has 15 years of Debt Ratio data on file, last reported at 0.11 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.11; the trailing twelve-month figure through Jan 2026 stood at 0.11 (changed N/A YoY), and the FY2026 full-year result was 0.11, changed N/A from the prior year.
  • Debt Ratio fell to 0.11 in Q1 2026, from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q4 2022 to a low of 0.11 in Q1 2026.
  • A 4-year average of 0.15 and a median of 0.16 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio gained 1.29% in 2023 and slipped 6.09% in 2024, its largest moves.
  • Tracing DKS's Debt Ratio over 4 years: stood at 0.17 in 2022, then decreased by 3.45% to 0.16 in 2023, then fell by 4.32% to 0.15 in 2024, then decreased by 28.41% to 0.11 in 2026.
  • Business Quant data shows DKS's Debt Ratio at 0.11 in Q1 2026, 0.15 in Q2 2024, and 0.16 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 0.27
2 NaaS Technology 30.58 Bn 30.58 Bn - 1.86
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 0.01
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 0.08
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 0.11
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 0.25
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 0.18
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 0.44

Historic Data

Download Data
DateValue
Jan 31, 2026 0.11
May 4, 2024 0.15
Feb 3, 2024 0.16
Oct 28, 2023 0.16
Jul 29, 2023 0.16
Apr 29, 2023 0.16
Oct 29, 2022 0.17
Apr 30, 2022 0.16
May 2, 2020 0.18
Feb 1, 2020 0.03
Nov 2, 2019 0.10
Aug 3, 2019 0.06
May 4, 2019 0.05
Feb 2, 2019 0.00
Nov 3, 2018 0.08
Aug 4, 2018 0.03
May 5, 2018 0.07
Feb 3, 2018 0.02
Oct 28, 2017 0.01
Jul 29, 2017 0.04