Dick'S Sporting Goods (DKS) FCF Payout Ratio (2012 - 2026)
Dick'S Sporting Goods (DKS) posted FCF Payout Ratio of 0.07 for Q1 2026, up 153.81% sequentially from 0.12 in Q4 2025, and down 19.32% YoY from 0.08 in Q1 2025.
Dick'S Sporting Goods (DKS) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported FCF Payout Ratio for 15 years, with the latest figure at 0.07 in Q1 2026.
- Quarterly FCF Payout Ratio fell 19.32% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.31 (up 2.52% YoY) and the FY2026 annual result came in at 0.31, up 2.52% from the prior year.
- FCF Payout Ratio improved to 0.07 in Q1 2026 per DKS's latest filing, from 0.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.74 in Q2 2024 and troughed at 1.15 in Q2 2025.
- A 5-year average of 0.06 and a median of 0.07 in 2026 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 947.24% in 2022, down 507.37% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.24 in 2022, then sank by 45.25% to 0.34 in 2023, then slumped by 87.93% to 0.65 in 2024, then surged by 81.06% to 0.12 in 2025, then jumped by 153.81% to 0.07 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.07, 0.12, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.10 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 0.15 |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.38 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -1.35 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.10 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.05 |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -1.35 |
| Jan 31, 2026 | 0.07 |
| Nov 1, 2025 | -0.12 |
| Aug 2, 2025 | 0.14 |
| May 3, 2025 | -1.15 |
| Feb 1, 2025 | 0.08 |
| Nov 2, 2024 | -0.65 |
| Aug 3, 2024 | 0.70 |
| May 4, 2024 | 0.74 |
| Feb 3, 2024 | 0.07 |
| Oct 28, 2023 | -0.34 |
| Jul 29, 2023 | 0.12 |
| Apr 29, 2023 | -0.81 |
| Jan 28, 2023 | 0.05 |
| Oct 29, 2022 | -0.24 |
| Jul 30, 2022 | 0.54 |
| Apr 30, 2022 | -0.34 |
| Jan 29, 2022 | 0.10 |
| Oct 30, 2021 | -16.12 |
| Jul 31, 2021 | 0.05 |