Dick'S Sporting Goods DKS
NYSE DKS
$133.14 -0.22 (-0.16%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Dick'S Sporting Goods' (DKS) quarterly FCF Payout Ratio came in at 0.83 in Q3 2026, up 156.93% year-over-year from 0.32 in Q3 2025, and up 443.31% quarter-over-quarter from 0.15 in Q1 2026.

Analysis

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

Dick'S Sporting Goods has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.83 for Q3 2026.

  • In Q3 2026, FCF Payout Ratio rose 156.93% year-over-year to 0.83; the TTM figure through Aug 2026 stood at 1.85 (up 129.33% YoY), while the FY2026 annual figure was 1.03, up 45.62% from the prior year.
  • FCF Payout Ratio came in at 0.83 for Q3 2026 at Dick'S Sporting Goods, up from 0.15 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.27 in Q2 2024 to a low of 0.05 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.39, with a median of 0.22 recorded in 2025.
  • Year-over-year, FCF Payout Ratio jumped 752.3% in 2022 and plunged 73.02% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.54 in 2022, then sank by 73.02% to 0.15 in 2023, then surged by 237.94% to 0.49 in 2024, then tumbled by 34.2% to 0.32 in 2025, then soared by 156.93% to 0.83 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.83 in Q3 2026, 0.15 in Q1 2026, and 0.32 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ulta Beauty 23.01 Bn 22.80 Bn 1.19 Bn -
2 Best Buy 18.63 Bn 16.37 Bn 2.34 Bn 0.28
3 Dick'S Sporting Goods 11.84 Bn 10.93 Bn 1.94 Bn 0.83
4 Signet Jewelers 3.91 Bn 3.31 Bn 556.50 Mn -
5 Academy Sports & Outdoors 3.50 Bn 3.16 Bn 479.35 Mn 0.08
6 National Vision Holdings 1.36 Bn 1.32 Bn 290.43 Mn -
7 Gold.com 1.26 Bn 677.41 Mn 176.58 Mn -
8 Winmark 1.11 Bn 1.08 Bn 21.15 Mn 0.43
9 GameStop 1.04 Bn -7.33 Bn 340.30 Mn -
10 Barnes & Noble Education 377.78 Mn 369.97 Mn 57.05 Mn -
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 0.83
Jan 31, 2026 0.15
Aug 2, 2025 0.32
Feb 1, 2025 0.22
Aug 3, 2024 0.49
May 4, 2024 1.27
Feb 3, 2024 0.14
Jul 29, 2023 0.15
Jan 28, 2023 0.05
Jul 30, 2022 0.54
Jan 29, 2022 0.07
Jul 31, 2021 0.06
May 1, 2021 0.09
Jan 30, 2021 0.05
Aug 1, 2020 0.02
Feb 1, 2020 0.04
Aug 3, 2019 0.19
Feb 2, 2019 0.04
Aug 4, 2018 0.08
Feb 3, 2018 0.03