Dick'S Sporting Goods Ratios (2009-2025) | DKS

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	57.42%	26.09%	27.50%	26.96%	29.16%	28.85%	29.37%	28.46%	31.57%	29.67%	30.69%	29.72%	31.82%	30.79%	31.16%	30.95%	32.61%	30.87%	31.30%	30.34%	32.25%	30.64%	29.76%	29.60%	32.00%	29.96%	30.37%	29.73%	30.00%	29.86%	30.36%	30.54%	28.98%	29.69%	29.54%	27.47%	29.12%	29.34%	30.28%	28.19%	27.87%	29.35%	29.97%	29.59%	28.10%	16.45%	34.53%	34.91%	33.67%	37.30%	39.91%	38.45%	37.58%	36.47%	36.03%	34.22%	32.42%	36.19%	34.42%	34.89%	34.42%	36.29%	36.73%	35.77%	34.96%	36.70%	37.06%	33.13%
EBT Margin	0.00%	1.60%	5.66%	3.19%	8.42%	4.22%	6.84%	2.40%	9.45%	5.57%	9.31%	5.63%	11.29%	7.35%	7.04%	6.28%	11.74%	7.73%	9.02%	5.79%	11.49%	7.91%	6.68%	5.21%	11.56%	6.61%	8.09%	4.55%	9.16%	5.52%	7.49%	4.21%	5.76%	5.02%	7.95%	2.98%	6.77%	4.39%	7.42%	2.70%	5.47%	4.15%	6.69%	3.93%	3.83%	-15.58%	14.42%	9.83%	9.32%	16.10%	20.05%	14.84%	13.73%	12.29%	13.73%	10.28%	8.91%	11.55%	10.11%	8.83%	10.20%	11.34%	13.89%	9.72%	10.20%	10.95%	13.98%	2.51%
EBIT Margin	9.71%	1.76%	5.66%	3.21%	8.46%	4.49%	7.18%	2.61%	9.61%	5.79%	8.55%	6.07%	11.44%	7.47%	9.37%	6.26%	11.69%	7.32%	8.95%	5.64%	11.45%	7.79%	6.61%	5.24%	11.60%	6.51%	8.14%	4.69%	9.28%	5.46%	7.48%	4.07%	5.57%	4.93%	7.38%	2.57%	6.69%	4.57%	7.46%	2.85%	5.70%	3.96%	6.86%	2.33%	3.79%	-13.96%	14.42%	10.20%	9.29%	16.30%	20.26%	15.28%	14.18%	13.57%	14.79%	11.00%	8.64%	11.46%	9.67%	8.97%	9.60%	10.96%	13.53%	9.36%	9.94%	11.53%	12.40%	2.23%
EBITDA Margin	9.71%	1.76%	5.66%	3.21%	8.46%	4.49%	7.18%	2.61%	9.61%	5.79%	8.55%	6.07%	11.44%	7.47%	9.37%	6.26%	11.69%	7.32%	8.95%	5.64%	11.45%	7.79%	6.61%	5.24%	11.60%	6.51%	8.14%	4.69%	9.28%	5.46%	7.48%	4.07%	5.57%	4.93%	7.38%	2.57%	6.69%	4.57%	7.46%	2.85%	5.70%	3.96%	6.86%	2.33%	3.79%	-13.96%	14.42%	10.20%	9.29%	16.30%	20.26%	15.28%	14.18%	13.57%	14.79%	11.00%	8.64%	11.46%	9.67%	8.97%	9.60%	10.96%	13.53%	9.36%	9.94%	11.53%	12.40%	2.23%
Operating Margin	9.71%	1.76%	5.66%	3.21%	8.46%	4.49%	7.18%	2.61%	9.61%	5.79%	8.55%	6.07%	11.44%	7.47%	9.37%	6.26%	11.69%	7.32%	8.95%	5.64%	11.45%	7.79%	6.61%	5.24%	11.60%	6.51%	8.14%	4.69%	9.28%	5.46%	7.48%	4.07%	5.57%	4.93%	7.38%	2.57%	6.69%	4.57%	7.46%	2.85%	5.70%	3.96%	6.86%	2.33%	3.79%	-13.96%	14.42%	10.20%	9.29%	16.30%	20.26%	15.28%	14.18%	13.57%	14.79%	11.00%	8.64%	11.46%	9.67%	8.97%	9.60%	10.96%	13.53%	9.36%	9.94%	11.53%	12.40%	2.23%
Net Margin	0.00%	1.07%	4.36%	6.87%	0.60%	2.50%	4.20%	1.56%	5.76%	3.37%	5.65%	3.52%	6.89%	4.46%	3.73%	3.82%	7.19%	4.86%	5.50%	3.57%	7.12%	4.86%	4.11%	3.22%	7.20%	4.05%	4.98%	2.87%	5.76%	3.43%	4.65%	2.70%	3.63%	3.19%	5.21%	1.90%	4.35%	3.15%	5.48%	2.04%	4.12%	3.00%	4.98%	2.93%	2.68%	-10.76%	10.20%	7.35%	7.03%	12.39%	15.13%	11.52%	10.32%	9.65%	10.23%	7.72%	6.55%	10.72%	7.58%	6.61%	7.65%	9.12%	10.43%	7.45%	7.70%	8.32%	10.46%	1.80%
FCF Margin	0.09%	6.37%	14.55%	4.04%	18.93%	-3.62%	3.51%	-12.98%	24.09%	-4.22%	6.69%	-12.91%	19.89%	-4.60%	2.15%	-3.50%	16.25%	-8.25%	1.30%	-11.74%	19.14%	-3.47%	3.07%	-11.16%	19.70%	-1.93%	4.30%	-12.56%	19.57%	-4.90%	5.26%	-7.53%	18.57%	-4.24%	4.00%	-13.88%	20.01%	-3.58%	13.22%	-10.45%	19.63%	-14.01%	5.79%	-12.24%	21.68%	-20.58%	38.95%	-0.89%	18.16%	12.89%	14.87%	-3.19%	15.90%	-4.97%	2.19%	-5.84%	22.15%	-4.68%	17.92%	-2.95%	15.09%	2.46%	5.18%	-4.56%	10.13%	-2.73%	8.12%	-12.37%
Efficiency
Inventory Average	0.30B	0.92B	0.44B	-0.17B	0.32B	0.95B	1.00B	1.07B	1.03B	0.98B	1.04B	1.14B	1.13B	1.11B	1.17B	1.26B	1.24B	1.20B	1.29B	1.42B	1.40B	1.36B	1.45B	1.59B	1.58B	1.51B	1.62B	1.81B	1.76B	1.64B	1.73B	1.90B	1.87B	1.78B	1.92B	2.05B	1.94B	1.78B	1.82B	2.00B	2.01B	1.98B	2.14B	2.36B	2.39B	2.15B	1.99B	2.10B	2.14B	1.98B	2.01B	2.25B	2.39B	2.56B	2.91B	3.18B	3.10B	2.93B	2.94B	3.07B	3.07B	3.02B	3.19B	3.45B	3.54B	3.46B	3.49B	4.52B
Assets Average	2.17B	2.02B	2.06B	2.16B	2.26B	2.30B	2.40B	2.49B	2.57B	2.69B	2.82B	2.92B	2.99B	3.03B	2.96B	2.97B	2.98B	2.91B	2.98B	3.18B	3.21B	3.17B	3.26B	3.46B	3.52B	3.44B	3.57B	3.83B	3.79B	3.72B	3.93B	4.18B	4.22B	4.20B	4.36B	4.59B	4.49B	4.26B	4.28B	4.41B	4.39B	5.55B	6.91B	7.06B	6.92B	7.29B	7.55B	7.36B	7.66B	7.91B	8.23B	8.19B	8.52B	9.13B	9.14B	9.01B	8.97B	9.05B	9.23B	9.32B	9.30B	9.51B	9.82B	10.19B	10.46B	10.45B	10.56B	14.06B
Equity Average								1.21B	1.29B	1.40B	1.47B	1.54B	1.60B	1.61B	1.60B	1.66B	1.65B	1.58B	1.62B	1.68B	1.70B	1.71B	1.72B	1.68B	1.75B	1.79B	1.79B	1.78B	1.76B	1.80B	1.82B	1.85B	1.90B	1.95B	1.94B	1.90B	1.91B	1.92B	1.91B	1.89B	1.88B	1.87B	1.80B	1.74B	1.72B	1.70B	1.80B	2.03B	2.23B	2.47B	2.80B	2.77B	2.32B	2.15B	2.18B	2.28B	2.45B	2.60B	2.66B	2.51B	2.50B	2.65B	2.81B	2.99B	3.13B	3.13B	3.20B	4.44B
Invested Capital	0.89B				1.08B	0.00B	1.19B	1.22B	1.36B	1.43B	1.51B	1.56B	1.64B	1.73B	1.62B	1.71B	1.60B	1.58B	1.67B	1.71B	1.69B	1.74B	1.70B	1.66B	1.83B	1.74B	1.83B	1.72B	1.79B	1.80B	1.83B	1.87B	1.93B	1.96B	1.92B	1.88B	1.95B	1.90B	1.94B	1.85B	1.91B	1.83B	1.77B	1.71B	1.73B	1.67B	1.93B	2.12B	2.34B	2.60B	3.01B	2.53B	2.10B	2.19B	2.17B	2.38B	2.52B	2.67B	2.64B	2.38B	2.62B	2.69B	2.92B	3.06B	3.20B	3.05B	3.36B	5.52B
Asset Utilization Ratio	1.90	2.07	1.60	-0.00B	1.95	1.95	1.92	1.88	1.89	1.84	1.78	1.75	1.75	1.78	1.86	1.90	1.96	2.02	2.01	1.91	1.94	1.99	1.98	1.91	1.93	2.02	1.98	1.88	1.92	1.98	1.91	1.83	1.88	1.93	1.90	1.83	1.91	2.04	2.03	1.95	1.92	1.52	1.23	1.22	1.26	1.12	1.14	1.23	1.25	1.41	1.43	1.47	1.44	1.32	1.30	1.35	1.38	1.38	1.37	1.36	1.40	1.38	1.37	1.32	1.29	1.30	1.30	1.06
Leverage & Solvency
Interest Coverage Ratio		9.92	60.73	36.17	124.66	13.40	25.15	8.02	41.86	18.50	32.10	20.22	54.79	27.76	134.64	95.57	291.18	145.91	191.47	113.58	263.03	183.75	146.21	93.16	254.29	160.74	176.68	71.64	142.13	80.20	90.96	58.31	75.03	71.26	71.84	17.61	103.19	32.88	53.29	20.29	73.35	24.69	27.93	10.67	24.11	-23.14	26.66	19.27	21.79	35.56	48.08	30.45	28.18	14.29	18.05	12.46	17.31	21.65	21.67	18.98	26.17	23.91	34.77	22.09	30.51	30.16	28.05	5.08
Debt to Equity	0.01				0.13		0.12	0.12	0.10	0.10	0.09	0.09	0.10	0.10	0.01	0.01	0.01	0.01	0.01	0.07	0.00	0.00	0.00	0.17	0.00	0.03	0.00	0.20	0.00	0.09	0.08	0.14	0.00	0.05	0.10	0.25	0.03	0.15	0.06	0.21	0.00	0.20	0.25	0.42	0.13	0.85							0.70	0.68	0.68	0.62	0.59	0.55	0.56	0.62	0.57	0.55	0.51	0.48	0.46	0.49	0.44	0.35
Debt Ratio	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.00	0.04	0.00	0.00	0.00	0.08	0.00	0.01	0.00	0.09	0.00	0.04	0.04	0.06	0.00	0.02	0.04	0.10	0.02	0.07	0.03	0.08	0.00	0.05	0.06	0.10	0.03	0.18							0.16	0.16	0.16	0.17	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.11
Equity Ratio	0.45				0.48		0.49	0.48	0.52	0.52	0.53	0.53	0.54	0.52	0.56	0.56	0.55	0.54	0.55	0.51	0.55	0.53	0.52	0.46	0.54	0.50	0.50	0.43	0.50	0.47	0.46	0.43	0.48	0.45	0.44	0.39	0.46	0.44	0.45	0.40	0.45	0.26	0.26	0.24	0.26	0.21	0.27	0.28	0.30	0.32	0.36	0.32	0.23	0.24	0.24	0.27	0.28	0.29	0.28	0.26	0.28	0.28	0.29	0.29	0.31	0.29	0.31	0.32
Times Interest Earned		9.92	60.73	36.17	124.66	13.40	25.15	8.02	41.86	18.50	32.10	20.22	54.79	27.76	134.64	95.57	291.18	145.91	191.47	113.58	263.03	183.75	146.21	93.16	254.29	160.74	176.68	71.64	142.13	80.20	90.96	58.31	75.03	71.26	71.84	17.61	103.19	32.88	53.29	20.29	73.35	24.69	27.93	10.67	24.11	-23.14	26.66	19.27	21.79	35.56	48.08	30.45	28.18	14.29	18.05	12.46	17.31	21.65	21.67	18.98	26.17	23.91	34.77	22.09	30.51	30.16	28.05	5.08
Dividends & Payouts
FCF Payout Ratio													0.19	-0.26	0.49	-0.33	0.89	-0.17	0.77	-0.09	0.04	-0.33	0.29	-0.09	0.03	-0.58	0.20	-0.08	0.04	-0.22	0.16	-0.12	0.04	-0.25	0.21	-0.07	0.03	-0.35	0.08	-0.11	0.04	-0.10	0.19	-0.10	0.04	-0.10	0.02	-1.24	0.05	0.09	0.06	-5.75	0.07	-0.34	0.54	-0.24	0.05	-0.79	0.15	-0.91	0.14	1.27	0.49	-0.65	0.22	-1.15	0.32	-0.21
Valuation
Enterprise Value	-0.07B	-0.05B	-0.05B	-0.04B	-0.23B	-0.21B	-0.28B	-0.16B	-0.55B	-0.53B	-0.63B	-0.48B	-0.73B	-0.52B	-0.35B	-0.29B	-0.35B	-0.11B	-0.13B	-0.07B	-0.18B	-0.14B	-0.10B	-0.08B	-0.22B	-0.08B	-0.12B	-0.07B	-0.12B	-0.09B	-0.11B	-0.09B	-0.16B	-0.11B	-0.13B	-0.11B	-0.10B	-0.10B	-0.12B	-0.09B	-0.11B	-0.09B	-0.12B	-0.09B	-0.07B	-1.48B	-1.06B	-1.06B	-1.66B	-1.86B	-2.24B	-1.37B	-2.64B	-2.25B	-1.90B	-1.44B	-1.92B	-1.64B	-1.90B	-1.41B	-1.80B	-1.65B	-1.69B	-1.46B	-1.69B	-1.04B	-1.23B	-0.82B
Return Ratios
Return on Sales	0.00%	0.01%	0.03%	0.02%	0.05%	0.03%	0.04%	0.02%	0.06%	0.03%	0.06%	0.04%	0.07%	0.04%	0.04%	0.04%	0.07%	0.05%	0.05%	0.04%	0.07%	0.05%	0.04%	0.03%	0.07%	0.04%	0.05%	0.03%	0.06%	0.03%	0.05%	0.03%	0.04%	0.03%	0.05%	0.02%	0.04%	0.03%	0.05%	0.02%	0.04%	0.03%	0.05%	0.03%	0.03%	-0.11%	0.10%	0.07%	0.07%	0.12%	0.15%	0.12%	0.10%	0.10%	0.10%	0.08%	0.07%	0.11%	0.08%	0.07%	0.08%	0.09%	0.10%	0.07%	0.08%	0.08%	0.10%	0.02%
Return on Capital Employed	0.02%	0.01%	-4,194.79%	-7,350.27%	0.15%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.21%	0.21%	0.25%	0.24%	0.26%	0.26%	0.28%	0.27%	0.26%	0.24%	0.27%	0.25%	0.24%	0.23%	0.25%	0.25%	0.24%	0.21%	0.22%	0.20%	0.20%	0.16%	0.17%	0.16%	0.15%	0.16%	0.16%	0.17%	0.17%	0.15%	0.12%	0.09%	0.08%	0.08%	0.02%	0.07%	0.11%	0.15%	0.26%	0.30%	0.33%	0.35%	0.30%	0.27%	0.26%	0.23%	0.22%	0.20%	0.19%	0.20%	0.20%	0.21%	0.21%	0.20%	0.21%	0.20%	0.14%
Return on Invested Capital						0.28%	0.28%	0.14%	0.15%	0.14%	0.15%	0.16%	0.16%	0.17%	0.17%	0.18%	0.19%	0.20%	0.20%	0.19%	0.20%	0.20%	0.19%	0.19%	0.20%	0.19%	0.20%	0.20%	0.19%	0.18%	0.18%	0.18%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.17%	0.18%	0.18%	0.17%	0.18%	0.18%	0.16%	0.05%	0.14%	0.20%	0.25%	0.42%	0.45%	0.51%	0.67%	0.68%	0.60%	0.54%	0.45%	0.43%	0.38%	0.39%	0.41%	0.37%	0.39%	0.37%	0.36%	0.37%	0.35%	0.22%
Return on Assets	-0.02%	-0.03%	-0.01%	0.02%	0.06%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.10%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.04%	0.05%	0.04%	0.01%	0.03%	0.05%	0.07%	0.13%	0.15%	0.17%	0.18%	0.16%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.11%	0.07%
Return on Equity								0.13%	0.14%	0.14%	0.15%	0.16%	0.17%	0.18%	0.16%	0.16%	0.18%	0.19%	0.20%	0.20%	0.20%	0.20%	0.19%	0.19%	0.20%	0.19%	0.20%	0.20%	0.19%	0.18%	0.18%	0.18%	0.15%	0.15%	0.16%	0.16%	0.17%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.19%	0.17%	0.06%	0.14%	0.19%	0.24%	0.42%	0.45%	0.50%	0.66%	0.66%	0.57%	0.51%	0.43%	0.42%	0.38%	0.39%	0.42%	0.38%	0.40%	0.39%	0.37%	0.37%	0.37%	0.23%

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Dick'S Sporting Goods Ratios (2009-2025) | DKS

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