Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026)
Dick'S Sporting Goods (DKS) posted FCF Margin of 1.17% for Q1 2026, up 118.61% sequentially from 6.27% in Q4 2025, and down 897.0% YoY from 0.15% in Q1 2025.
Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods (DKS) has 18 years of FCF Margin data on file, last reported at 1.17% in Q1 2026.
- Quarterly FCF Margin fell 897.0% year-over-year to 1.17% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 2.32% (down 146.0% YoY) and the FY2026 annual result came in at 2.32%, down 146.0% from the prior year.
- FCF Margin grew to 1.17% in Q1 2026 per DKS's latest filing, from 6.27% in the prior quarter.
- The five-year high for FCF Margin was 24.96% in Q1 2023, with the low at 6.27% in Q4 2025.
- Average FCF Margin over 5 years is 5.59%, with a median of 2.46% recorded in 2024.
- Year-over-year, FCF Margin jumped 1701 bps in 2023 and tumbled 1816 bps in 2024.
- Dick'S Sporting Goods' FCF Margin stood at 2.02% in 2022, then jumped by 276 bps to 7.6% in 2023, then plunged by 160 bps to 4.56% in 2024, then sank by 38 bps to 6.27% in 2025, then soared by 119 bps to 1.17% in 2026.
- Business Quant data shows DKS's FCF Margin at 1.17% in Q1 2026, 6.27% in Q4 2025, and 14.89% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -3.92% |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 32.77% |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 2.41% |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.60% |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 23.15% |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 56.90% |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 9.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.17% |
| Nov 1, 2025 | -6.27% |
| Aug 2, 2025 | 14.89% |
| May 3, 2025 | 1.45% |
| Feb 1, 2025 | 10.13% |
| Nov 2, 2024 | -4.56% |
| Aug 3, 2024 | 5.18% |
| May 4, 2024 | 2.46% |
| Feb 3, 2024 | 6.80% |
| Oct 28, 2023 | 7.60% |
| Jul 29, 2023 | 17.92% |
| Apr 29, 2023 | -4.68% |
| Jan 28, 2023 | 24.96% |
| Oct 29, 2022 | 2.02% |
| Jul 30, 2022 | 0.91% |
| Apr 30, 2022 | -3.49% |
| Jan 29, 2022 | 18.46% |
| Oct 30, 2021 | -1.14% |
| Jul 31, 2021 | 18.84% |
| May 1, 2021 | 12.89% |