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| Date | Value |
|---|---|
| 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 |