Dick'S Sporting Goods (DKS) FCF Payout Ratio (2012 - 2026)
Dick'S Sporting Goods' (DKS) quarterly FCF Payout Ratio came in at 1.49 in Q1 2026, up 564.4% year-on-year from 0.22 in Q1 2025, and up 456.11% quarter-over-quarter from 0.42 in Q4 2025.
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 1.49 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.49, up 564.4% year-over-year; the trailing twelve-month figure through Jan 2026 was 1.03 (up 45.63% YoY), and the FY2026 annual result was 1.03, up 45.63% from the prior year.
- FCF Payout Ratio came in at 1.49 for Q1 2026 at Dick'S Sporting Goods, up from 0.42 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.18 in Q2 2025 to a low of 0.79 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.22 (2025), against an average of 0.38.
- Peak annual rise in FCF Payout Ratio reached 2499.86% in 2022, while the deepest fall reached 651.81% in 2022.
- Dick'S Sporting Goods' FCF Payout Ratio stood at 0.68 in 2022, then slumped by 48.46% to 0.35 in 2023, then plunged 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.
- The last three FCF Payout Ratio figures came in at 1.49 (Q1 2026), 0.42 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -0.18 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 0.10 |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.94 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.05 |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | - |
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 |