Dick'S Sporting Goods DKS
NYSE DKS
$143.05 -0.72 (-0.50%)
As of: Oct 20, 2026 · 3:59 PM EDT

Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026)

Updated

Dick'S Sporting Goods (DKS) recorded FCF Margin of 2.38% in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 5.74 percentage points from 8.12% a year earlier but up 4.01 percentage points from the prior quarter.

Analysis

Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Dick'S Sporting Goods' FCF Margin came in at 1.13% as of Aug 1, 2026, down 2.24 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it came in at 2.32%, down 1.46 percentage points from FY2025.

  • Annual FCF Margin has a five-year change of -11.54 percentage points (FY2021 to FY2026).
  • Across earlier fiscal years, FCF Margin came in at 3.79% in FY2025 (-3.45 pp), 7.24% in FY2024 (+2.73 pp), 4.51% in FY2023 (-6.13 pp) and 10.64% in FY2022 (-3.22 pp).
  • Quarterly FCF Margin has ranged from -12.37% in fiscal Q3 2026 to 22.15% in fiscal Q4 2023 over the past five years.
  • On a year-over-year basis, FCF Margin rose in three of the last eight quarters, with an average year-over-year change of -2.51 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 15.74 percentage points in fiscal Q2 2024, against a drop of 17.86 percentage points in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -1.63% (Q1 2027), 11.34% (Q4 2026) and -12.37% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn -4.40%
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 9.42%
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn 11.39%
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn 12.01%
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn 9.97%
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn 14.29%
7 Target 70.03 Bn 64.62 Bn 8.94 Bn 9.17%
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 9.43%
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 2.54%
10 Dick'S Sporting Goods 12.72 Bn 8.63 Bn 1.94 Bn 2.38%
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 2.38%
May 2, 2026 -1.63%
Jan 31, 2026 11.34%
Nov 1, 2025 -12.37%
Aug 2, 2025 8.12%
May 3, 2025 -2.73%
Feb 1, 2025 10.13%
Nov 2, 2024 -4.56%
Aug 3, 2024 5.18%
May 4, 2024 2.46%
Feb 3, 2024 15.09%
Oct 28, 2023 -2.95%
Jul 29, 2023 17.92%
Apr 29, 2023 -4.68%
Jan 28, 2023 22.15%
Oct 29, 2022 -5.84%
Jul 30, 2022 2.19%
Apr 30, 2022 -4.97%
Jan 29, 2022 15.90%
Oct 30, 2021 -3.19%
API Access

Dick'S Sporting Goods FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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