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

Dick'S Sporting Goods (DKS) reported FCF Payout Ratio of 0.07 for Q1 2026, down 19.32% on a YoY basis from 0.08 in Q1 2025, and up 153.81% sequentially from 0.12 in Q4 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 0.07 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 19.32% year-over-year to 0.07; the trailing twelve-month figure through Jan 2026 stood at 0.31 (up 2.52% YoY), and the FY2026 full-year result was 0.31, up 2.52% from the prior year.
  • FCF Payout Ratio improved to 0.07 in Q1 2026, from 0.12 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.74 in Q2 2024 to a low of 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.
  • Peak annual rise in FCF Payout Ratio reached 947.24% in 2022, while the deepest fall reached 507.37% in 2022.
  • Tracing DKS's FCF Payout Ratio over 5 years: stood at 0.24 in 2022, then slumped by 45.25% to 0.34 in 2023, then tumbled 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.
  • Business Quant data shows DKS's FCF Payout Ratio at 0.07 in Q1 2026, 0.12 in Q4 2025, and 0.14 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 0.05
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 0.10
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn -
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 0.94
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 0.07
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn -1.13
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn -
10 Murphy USA 11.26 Bn 11.14 Bn -3.64 Bn 0.05

Historic Data

Download Data
DateValue
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
May 1, 2021 0.08