Dick'S Sporting Goods (DKS) Interest Coverage Ratio (2009 - 2026)

Dick'S Sporting Goods (DKS) posted Interest Coverage Ratio of 10.44 for Q1 2026, up 105.73% sequentially from 5.08 in Q4 2025, and down 65.77% YoY from 30.51 in Q1 2025.

Dick'S Sporting Goods (DKS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Dick'S Sporting Goods (DKS) has 18 years of Interest Coverage Ratio data on file, last reported at 10.44 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 65.77% year-over-year to 10.44 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 17.05 (down 38.69% YoY) and the FY2026 annual result came in at 17.05, down 38.69% from the prior year.
  • Interest Coverage Ratio rose to 10.44 in Q1 2026 per DKS's latest filing, from 5.08 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 34.77 in Q3 2024, with the low at 5.08 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 21.4, with a median of 21.67 recorded in 2023.
  • Year-over-year, Interest Coverage Ratio soared 60.41% in 2024 and slumped 77.02% in 2025.
  • Dick'S Sporting Goods' Interest Coverage Ratio stood at 12.46 in 2022, then soared by 52.37% to 18.98 in 2023, then grew by 16.42% to 22.09 in 2024, then tumbled by 77.02% to 5.08 in 2025, then jumped by 105.73% to 10.44 in 2026.
  • Business Quant data shows DKS's Interest Coverage Ratio at 10.44 in Q1 2026, 5.08 in Q4 2025, and 28.05 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 16.13
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 10.44
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 12.22
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 33.64
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 7.08
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 20.14
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 10.44
Nov 1, 2025 5.08
Aug 2, 2025 28.05
May 3, 2025 30.16
Feb 1, 2025 30.51
Nov 2, 2024 22.09
Aug 3, 2024 34.77
May 4, 2024 23.91
Feb 3, 2024 26.17
Oct 28, 2023 18.98
Jul 29, 2023 21.67
Apr 29, 2023 21.65
Jan 28, 2023 17.31
Oct 29, 2022 12.46
Jul 30, 2022 18.05
Apr 30, 2022 14.29
Jan 29, 2022 28.18
Oct 30, 2021 30.45
Jul 31, 2021 48.08
May 1, 2021 35.56