Dick'S Sporting Goods (DKS) Debt Ratio (2010 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Debt Ratio came in at 0.1 in Q3 2026, down 24.77% year-over-year from 0.14 in Q3 2025, and down 2.23% quarter-over-quarter from 0.11 in Q2 2026.
Analysis
Dick'S Sporting Goods (DKS) Debt Ratio (2010 - 2026) Analysis & Trends
Dick'S Sporting Goods has disclosed Debt Ratio across 16 years of filings, most recently posting 0.1 for Q3 2026.
- In Q3 2026, Debt Ratio fell 24.77% year-over-year to 0.1; the TTM figure through Aug 2026 stood at 0.1 (down 24.77% YoY), while the FY2026 annual figure was 0.11, down 22.89% from the prior year.
- Debt Ratio came in at 0.1 for Q3 2026 at Dick'S Sporting Goods, down from 0.11 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 0.1 in Q3 2026.
- Average Debt Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2024.
- Year-over-year, Debt Ratio advanced 1.29% in 2023 and dropped 24.88% in 2026.
- Over 5 years, Debt Ratio stood at 0.17 in 2022, then slipped by 3.45% to 0.16 in 2023, then fell by 11.13% to 0.14 in 2024, then retreated by 23.01% to 0.11 in 2025, then declined by 4.42% to 0.1 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.1 in Q3 2026, 0.11 in Q2 2026, and 0.11 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.22 Bn | 23.00 Bn | 1.19 Bn | 0.10 |
| 2 | Best Buy | 18.71 Bn | 16.46 Bn | 2.34 Bn | 0.07 |
| 3 | Dick'S Sporting Goods | 11.76 Bn | 10.85 Bn | 1.94 Bn | 0.10 |
| 4 | Signet Jewelers | 3.91 Bn | 3.31 Bn | 556.50 Mn | - |
| 5 | Academy Sports & Outdoors | 3.47 Bn | 3.13 Bn | 479.35 Mn | 0.09 |
| 6 | National Vision Holdings | 1.36 Bn | 1.33 Bn | 290.43 Mn | 0.12 |
| 7 | Gold.com | 1.23 Bn | 650.75 Mn | 176.58 Mn | 0.03 |
| 8 | GameStop | 1.18 Bn | -7.19 Bn | 340.30 Mn | 0.38 |
| 9 | Winmark | 1.11 Bn | 1.08 Bn | 21.15 Mn | 0.69 |
| 10 | Barnes & Noble Education | 378.47 Mn | 370.66 Mn | 57.05 Mn | 0.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.10 |
| May 2, 2026 | 0.11 |
| Jan 31, 2026 | 0.11 |
| Nov 1, 2025 | 0.11 |
| Aug 2, 2025 | 0.14 |
| May 3, 2025 | 0.14 |
| Feb 1, 2025 | 0.14 |
| Nov 2, 2024 | 0.14 |
| Aug 3, 2024 | 0.15 |
| 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 |
| Jan 28, 2023 | 0.16 |
| Oct 29, 2022 | 0.17 |
| Jul 30, 2022 | 0.16 |
| Apr 30, 2022 | 0.16 |
| Jan 29, 2022 | 0.16 |
| May 2, 2020 | 0.18 |