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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |