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| Date | Value |
|---|---|
| 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 |