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

Dick'S Sporting Goods (DKS) reported FCF Margin of 26.44% for Q1 2026, down 145.0% on a YoY basis from 58.75% in Q1 2025, and up 223.14% sequentially from 21.47% in Q4 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 26.44% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 145.0% year-over-year to 26.44%; the trailing twelve-month figure through Jan 2026 stood at 7.78% (down 115.0% YoY), and the FY2026 full-year result was 7.78%, down 115.0% from the prior year.
  • FCF Margin grew to 26.44% in Q1 2026, from 21.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.37% in Q1 2024 to a low of 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.
  • Across the five-year window, FCF Margin jumped 2020 bps in 2023 and slumped 1874 bps in 2024, its largest moves.
  • Tracing DKS's FCF Margin over 5 years: stood at 5.84% in 2022, then sank by 33 bps to 7.79% in 2023, then jumped by 42 bps to 4.56% in 2024, then slumped by 371 bps to 21.47% in 2025, then jumped by 223 bps to 26.44% in 2026.
  • Business Quant data shows DKS's FCF Margin at 26.44% in Q1 2026, 21.47% in Q4 2025, and 18.52% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 8.44%
2 NaaS Technology 31.54 Bn 31.54 Bn - -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 32.77%
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 21.40%
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 2.41%
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 26.44%
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn -3.10%
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 23.15%
10 Murphy USA 11.31 Bn 11.19 Bn -3.64 Bn 39.24%

Historic Data

Download Data
DateValue
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%
May 1, 2021 13.54%