Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026)
Dick'S Sporting Goods (DKS) posted FCF Margin of 26.44% for Q1 2026, up 223.14% sequentially from 21.47% in Q4 2025, and down 145.0% YoY from 58.75% in Q1 2025.
Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported FCF Margin for 18 years, with the latest figure at 26.44% in Q1 2026.
- Quarterly FCF Margin fell 145.0% year-over-year to 26.44% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 7.78% (down 115.0% YoY) and the FY2026 annual result came in at 7.78%, down 115.0% from the prior year.
- FCF Margin grew to 26.44% in Q1 2026 per DKS's latest filing, from 21.47% in the prior quarter.
- Over five years, FCF Margin peaked at 28.37% in Q1 2024 and troughed at 21.47% in Q4 2025.
- A 5-year average of 6.72% and a median of 3.65% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 2020 bps in 2023, then plunged 1874 bps in 2024.
- Over 5 years, FCF Margin stood at 5.84% in 2022, then plunged by 33 bps to 7.79% in 2023, then jumped by 42 bps to 4.56% in 2024, then sank by 371 bps to 21.47% in 2025, then jumped by 223 bps to 26.44% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 26.44%, 21.47%, and 18.52% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.54% |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 21.89% |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 6.44% |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.24% |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -1.63% |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 14.78% |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.81% |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 29.88% |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -1.63% |
| Jan 31, 2026 | 26.44% |
| Nov 1, 2025 | -21.47% |
| Aug 2, 2025 | 18.52% |
| May 3, 2025 | -2.73% |
| Feb 1, 2025 | 27.89% |
| Nov 2, 2024 | -4.56% |
| Aug 3, 2024 | 3.65% |
| May 4, 2024 | 4.22% |
| Feb 3, 2024 | 28.37% |
| Oct 28, 2023 | -7.79% |
| Jul 29, 2023 | 22.39% |
| Apr 29, 2023 | -4.56% |
| Jan 28, 2023 | 22.15% |
| Oct 29, 2022 | -5.84% |
| Jul 30, 2022 | 2.19% |
| Apr 30, 2022 | -4.97% |
| Jan 29, 2022 | 10.34% |
| Oct 30, 2021 | -1.14% |
| Jul 31, 2021 | 18.27% |