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

Dick'S Sporting Goods (DKS) posted FCF Margin of 1.17% for Q1 2026, up 118.61% sequentially from 6.27% in Q4 2025, and down 897.0% YoY from 0.15% in Q1 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 1.17% in Q1 2026.

  • Quarterly FCF Margin fell 897.0% year-over-year to 1.17% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 2.32% (down 146.0% YoY) and the FY2026 annual result came in at 2.32%, down 146.0% from the prior year.
  • FCF Margin grew to 1.17% in Q1 2026 per DKS's latest filing, from 6.27% in the prior quarter.
  • The five-year high for FCF Margin was 24.96% in Q1 2023, with the low at 6.27% in Q4 2025.
  • Average FCF Margin over 5 years is 5.59%, with a median of 2.46% recorded in 2024.
  • Year-over-year, FCF Margin jumped 1701 bps in 2023 and tumbled 1816 bps in 2024.
  • Dick'S Sporting Goods' FCF Margin stood at 2.02% in 2022, then jumped by 276 bps to 7.6% in 2023, then plunged by 160 bps to 4.56% in 2024, then sank by 38 bps to 6.27% in 2025, then soared by 119 bps to 1.17% in 2026.
  • Business Quant data shows DKS's FCF Margin at 1.17% in Q1 2026, 6.27% in Q4 2025, and 14.89% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -3.92%
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 32.77%
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.17%
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -3.10%
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 2.41%
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.60%
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 23.15%
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 56.90%
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 9.69%

Historic Data

Download Data
DateValue
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%