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