Dick'S Sporting Goods (DKS) FCF Payout Ratio (2012 - 2026)

Dick'S Sporting Goods (DKS) posted FCF Payout Ratio of 1.49 for Q1 2026, up 456.11% sequentially from 0.42 in Q4 2025, and up 564.4% YoY from 0.22 in Q1 2025.

Dick'S Sporting Goods (DKS) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Dick'S Sporting Goods (DKS) has 15 years of FCF Payout Ratio data on file, last reported at 1.49 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 564.4% year-over-year to 1.49 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1.03 (up 45.63% YoY) and the FY2026 annual result came in at 1.03, up 45.63% from the prior year.
  • FCF Payout Ratio grew to 1.49 in Q1 2026 per DKS's latest filing, from 0.42 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.18 in Q2 2025, with the low at 0.79 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.38, with a median of 0.22 recorded in 2025.
  • The widest YoY moves for FCF Payout Ratio: up 2499.86% in 2022, down 651.81% in 2022.
  • Dick'S Sporting Goods' FCF Payout Ratio stood at 0.68 in 2022, then tumbled by 48.46% to 0.35 in 2023, then sank by 283.33% to 0.65 in 2024, then jumped by 35.15% to 0.42 in 2025, then surged by 456.11% to 1.49 in 2026.
  • Business Quant data shows DKS's FCF Payout Ratio at 1.49 in Q1 2026, 0.42 in Q4 2025, and 0.18 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -0.12
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 0.10
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.49
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -1.13
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 0.94
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 0.05
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 0.29
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 0.07

Historic Data

Download Data
DateValue
Jan 31, 2026 1.49
Nov 1, 2025 -0.42
Aug 2, 2025 0.18
May 3, 2025 2.18
Feb 1, 2025 0.22
Nov 2, 2024 -0.65
Aug 3, 2024 0.49
May 4, 2024 1.27
Feb 3, 2024 0.31
Oct 28, 2023 0.35
Jul 29, 2023 0.15
Apr 29, 2023 -0.79
Jan 28, 2023 0.04
Oct 29, 2022 0.68
Jul 30, 2022 1.30
Apr 30, 2022 -0.49
Jan 29, 2022 0.06
Oct 30, 2021 -16.12
Jul 31, 2021 0.05
May 1, 2021 0.09