Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026)
Dick'S Sporting Goods' (DKS) quarterly FCF Margin came in at 2.38% in Q3 2026, down 574.0% year-over-year from 0.5% in Q3 2025, and up 246.0% quarter-over-quarter from 1.63% in Q2 2026.
Analysis
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 2.38% for Q3 2026.
- In Q3 2026, FCF Margin fell 574.0% year-over-year to 2.38%; the TTM figure through Aug 2026 stood at 1.13% (down 224.0% YoY), while the FY2026 annual figure was 2.32%, down 146.0% from the prior year.
- FCF Margin came in at 2.38% for Q3 2026 at Dick'S Sporting Goods, up from 1.63% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.15% in Q1 2023 to a low of 12.37% in Q4 2025.
- Average FCF Margin over 5 years is 3.85%, with a median of 2.38% recorded in 2026.
- Year-over-year, FCF Margin sank 1786 bps in 2022 and jumped 1574 bps in 2023.
- Over 5 years, FCF Margin stood at 5.84% in 2022, then jumped by 49 bps to 2.95% in 2023, then sank by 54 bps to 4.56% in 2024, then plunged by 171 bps to 12.37% in 2025, then surged by 119 bps to 2.38% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 2.38% in Q3 2026, 1.63% in Q2 2026, and 11.34% in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 1.27% |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 7.54% |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 2.38% |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 7.68% |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 2.02% |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 7.05% |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 21.30% |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 38.85% |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -19.41% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |