Dick'S Sporting Goods (DKS) Interest Coverage Ratio (2009 - 2026)
Dick'S Sporting Goods (DKS) posted Interest Coverage Ratio of 0.2 for Q1 2026, down 96.05% sequentially from 5.08 in Q4 2025, and down 64.59% YoY from 0.57 in Q1 2025.
Dick'S Sporting Goods (DKS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.2 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 64.59% year-over-year to 0.2 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.95 (down 42.7% YoY) and the FY2026 annual result came in at 0.15, down 92.65% from the prior year.
- Interest Coverage Ratio fell to 0.2 in Q1 2026 per DKS's latest filing, from 5.08 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 34.77 in Q3 2024 and troughed at 0.74 in Q1 2024.
- A 5-year average of 11.1 and a median of 5.08 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio jumped 510.19% in 2023, then sank 104.27% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 12.46 in 2022, then surged by 52.37% to 18.98 in 2023, then climbed by 16.42% to 22.09 in 2024, then slumped by 77.02% to 5.08 in 2025, then plunged by 96.05% to 0.2 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.2, 5.08, and 28.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.63 Bn | 30.11 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.69 Bn | 27.67 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.19 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.63 Bn | 12.52 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 8.81 |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn | -8.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.19 |
| Jan 31, 2026 | 0.20 |
| Nov 1, 2025 | 5.08 |
| Aug 2, 2025 | 28.05 |
| May 3, 2025 | 1.88 |
| Feb 1, 2025 | 0.57 |
| Nov 2, 2024 | 22.09 |
| Aug 3, 2024 | 34.77 |
| May 4, 2024 | 1.88 |
| Feb 3, 2024 | -0.74 |
| Oct 28, 2023 | 18.98 |
| Jul 29, 2023 | 21.67 |
| Apr 29, 2023 | 1.47 |
| Jan 28, 2023 | 17.31 |
| Oct 29, 2022 | 12.46 |
| Jul 30, 2022 | 18.05 |
| Apr 30, 2022 | 2.21 |
| Jan 29, 2022 | 2.84 |
| Oct 30, 2021 | 30.45 |
| Jul 31, 2021 | 48.08 |