Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026)
Dick'S Sporting Goods' (DKS) quarterly FCF Margin came in at 1.17% in Q1 2026, down 897.0% year-on-year from 0.15% in Q1 2025, and up 118.61% quarter-over-quarter from 6.27% in Q4 2025.
Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has disclosed FCF Margin across 18 years of filings, most recently posting 1.17% for Q1 2026.
- FCF Margin for Q1 2026 came in at 1.17%, down 897.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 2.32% (down 146.0% YoY), and the FY2026 annual result was 2.32%, down 146.0% from the prior year.
- FCF Margin came in at 1.17% for Q1 2026 at Dick'S Sporting Goods, up from 6.27% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 24.96% in Q1 2023 to a low of 6.27% in Q4 2025.
- The 5-year median for FCF Margin is 2.46% (2024), against an average of 5.59%.
- Across the five-year window, FCF Margin soared 1701 bps in 2023 and sank 1816 bps in 2024, its largest moves.
- Dick'S Sporting Goods' FCF Margin stood at 2.02% in 2022, then jumped by 276 bps to 7.6% in 2023, then tumbled by 160 bps to 4.56% in 2024, then plunged by 38 bps to 6.27% in 2025, then soared by 119 bps to 1.17% in 2026.
- The last three FCF Margin figures came in at 1.17% (Q1 2026), 6.27% (Q4 2025), and 14.89% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -2.99% |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 32.77% |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 35.64% |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 2.41% |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 23.15% |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.60% |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 16.97% |
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% |