Dick'S Sporting Goods (DKS) Interest Coverage Ratio (2009 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Interest Coverage Ratio came in at 24.7 in Q3 2026, down 11.97% year-over-year from 28.05 in Q3 2025, and down 3.87% quarter-over-quarter from 25.69 in Q2 2026.
Analysis
Dick'S Sporting Goods (DKS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 24.7 for Q3 2026.
- In Q3 2026, Interest Coverage Ratio fell 11.97% year-over-year to 24.7; the TTM figure through Aug 2026 stood at 16.37 (down 40.84% YoY), while the FY2026 annual figure was 17.05, down 38.69% from the prior year.
- Interest Coverage Ratio came in at 24.7 for Q3 2026 at Dick'S Sporting Goods, down from 25.69 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 34.77 in Q3 2024 to a low of 5.08 in Q4 2025.
- Average Interest Coverage Ratio over 5 years is 21.8, with a median of 22.09 recorded in 2024.
- Year-over-year, Interest Coverage Ratio soared 60.41% in 2024 and tumbled 77.02% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 12.46 in 2022, then soared by 52.37% to 18.98 in 2023, then gained by 16.42% to 22.09 in 2024, then plunged by 77.02% to 5.08 in 2025, then surged by 386.52% to 24.7 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 24.7 in Q3 2026, 25.69 in Q2 2026, and 10.44 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest 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 | 38.27 |
| 3 | Dick'S Sporting Goods | 11.84 Bn | 10.93 Bn | 1.94 Bn | 24.70 |
| 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 | - |
| 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 | 985.45 |
| 8 | Winmark | 1.11 Bn | 1.08 Bn | 21.15 Mn | 22.37 |
| 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 | 24.70 |
| May 2, 2026 | 25.69 |
| 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 |