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| Date | Value |
|---|---|
| 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% |