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