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

Dick'S Sporting Goods (DKS) posted Debt Ratio of 0.11 for Q1 2026, down 21.21% sequentially from 0.14 in Q3 2025.

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

Dick'S Sporting Goods (DKS) has 16 years of Debt Ratio data on file, last reported at 0.11 in Q1 2026.

  • Quarterly Debt Ratio changed N/A year-over-year to 0.11 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.11 (changed N/A YoY) and the FY2026 annual result came in at 0.11, changed N/A from the prior year.
  • Debt Ratio fell to 0.11 in Q1 2026 per DKS's latest filing, from 0.14 in the prior quarter.
  • The five-year high for Debt Ratio was 0.16 in Q1 2023, with the low at 0.11 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.16 recorded in 2022.
  • Year-over-year, Debt Ratio increased 1.29% in 2023 and fell 7.0% in 2025.
  • Dick'S Sporting Goods' Debt Ratio stood at 0.16 in 2022, then retreated by 0.42% to 0.16 in 2023, then dropped by 8.26% to 0.15 in 2024, then slipped by 7.0% to 0.14 in 2025, then decreased by 21.21% to 0.11 in 2026.
  • Business Quant data shows DKS's Debt Ratio at 0.11 in Q1 2026, 0.14 in Q3 2025, and 0.15 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 0.27
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 0.11
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 0.18
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 0.08
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 0.44
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 0.84
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 0.09

Historic Data

Download Data
DateValue
Jan 31, 2026 0.11
Aug 2, 2025 0.14
Aug 3, 2024 0.15
May 4, 2024 0.15
Feb 3, 2024 0.16
Apr 29, 2023 0.16
Jan 28, 2023 0.16
Jul 30, 2022 0.16
Apr 30, 2022 0.16
Jan 29, 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