{ "ok": true, "cik": "1089063", "ticker": "DKS", "name": "DICK'S Sporting Goods, Inc.", "filings": [ { "form": "8-K", "filed": "2026-09-25", "items": [ "1.01 Entry into a Material Definitive Agreement", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1089063/000114036126037715/0001140361-26-037715-index.htm" }, { "form": "8-K", "filed": "2026-09-21", "items": [ "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1089063/000114036126037192/0001140361-26-037192-index.htm" }, { "form": "10-Q", "filed": "2026-09-03", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1089063/000108906326000036/0001089063-26-000036-index.htm" }, { "form": "8-K", "filed": "2026-08-25", "items": [ "2.02 Results of Operations and Financial Condition", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1089063/000108906326000033/0001089063-26-000033-index.htm" }, { "form": "8-K", "filed": "2026-06-12", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1089063/000108906326000031/0001089063-26-000031-index.htm" }, { "form": "10-Q", "filed": "2026-06-04", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1089063/000108906326000027/0001089063-26-000027-index.htm" } ], "events12m": 7, "healthWatch": { "window": "last 12 months", "since": "2025-09-28", "signals": [], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001089063.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089063" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up DICK'S Sporting Goods, Inc. ($DKS). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-09-25. 7 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-01-31", "revenue": 17215120000, "revenueGrowth1y": 0.280615440967908, "revenueGrowthPerYear": 0.08770171623993472, "yearsOfData": 5, "operatingMargin": 0.06365967823634108, "operatingMarginPrior": 0.10964431721281702, "netMargin": 0.04933099507874473, "operatingCashFlow": 1537343000, "capitalSpending": 1137176000, "freeCashFlow": 400167000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 1353226000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2022-01-29", "revenue": 12293368000 }, { "fiscalYearEnd": "2023-01-28", "revenue": 12368198000 }, { "fiscalYearEnd": "2024-02-03", "revenue": 12984399000 }, { "fiscalYearEnd": "2025-02-01", "revenue": 13442849000 }, { "fiscalYearEnd": "2026-01-31", "revenue": 17215120000 } ], "totalEquity": 5540120000, "totalAssets": 17411499000, "equityRatio": 0.31818742315064313, "returnOnEquity": 0.15328891792957552, "dividendsPaid": 413853000, "payoutRatio": 0.48732217903322855, "dividendPerShare": 4.85, "dividendYearsRising": 3, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 10.22, "sharesOutstanding": 85144000, "bookValuePerShare": 65.0676500986564, "revenuePerShare": 202.18829277459363, "range80": { "low": 17347691988.75511, "high": 22835419081.885994, "baseline": 20633517412.245758, "n": 1471, "band": "b10", "bandLabel": "$10B+", "method": "v4.1", "credibility": 0.5714285714285714, "growthYears": 5, "ownVolatility": 0.12057977432784892, "classVolatility": 0.06659579566308972, "volatility": 0.10103954523411676 }, "ifPaceHeld": { "low": 17347691988.75511, "high": 22835419081.885994 } }, "edgarette": "🔖 Exposure: revenue $17.2B (FY2026). Experience: revenue up 28.1% on the year, up 8.8% a year over 4 years; operating margin 6.4%, down from 11.0%. Soundness: equity 31.8% of assets, return on equity 15.3%, payout 48.7% of profit, dividend per share up 3 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $17.3B and $22.8B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $15.4B to $25.5B. A statistical range, not company guidance. Against peers (57 filers, $50M+ revenue, its industry group): operating margin 6.4% against a 0.6% median; growth 28.1% against 4.1%.", "peers": { "sic": 5940, "sicDescription": "Retail-Miscellaneous Shopping Goods Stores", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "59", "growth": [ 0.0413, 57 ], "opMargin": [ 0.0057, 57 ], "equityRatio": [ 0.2951, 52 ], "returnOnEquity": [ 0.0257, 40 ], "payoutRatio": [ 0.2479, 13 ] }, "summary": "DICK'S Sporting Goods (DKS) grew revenue 28.1% in FY2026 to $17.2 billion, operating margin 6.4% against a 0.6% median for retail-miscellaneous shopping goods stores, equity 31.8% of assets, and dividend per share up 3 years running. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
DICK'S Sporting Goods, Inc. against its own record and its peers
Operating marginPeer median 0.6%6.4%Revenue, on the yearPeer median 4.1%28.1%Equity of assetsPeer median 29.5%31.8%Return on equityPeer median 2.6%15.3%Payout of profitPeer median 24.8%48.7%Gold tick: the median of 13–52 peers with $50M+ revenue in retail-miscellaneous shopping goods stores
", "chartHorizon": "
Handed back now, or kept to compound · of each dollar of profit
48.7% paid out51.3% keptHanded back per share$4.85up 3 years runningGrowth its own profit can fund7.9%managed 28.1% last year

Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 14, "hits": 11, "rate": 0.7857142857142857, "method": "v4", "byYear": { "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 0, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-28T07:42:43.812Z", "hash": "9a50d8e9db773ef8", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "DICK'S Sporting Goods (DKS) grew revenue 28.1% in FY2026 to $17.2 billion, operating margin 6.4% against a 0.6% median for retail-miscellaneous shopping goods stores, equity 31.8% of assets, and dividend per share up 3 years running. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-01-31", "revenue": 17215120000, "totalDebt": null, "cash": 1353226000 }, "experience": { "revenueGrowth1y": 0.280615440967908, "revenueGrowthPerYear": 0.08770171623993472, "operatingMargin": 0.06365967823634108, "operatingMarginPrior": 0.10964431721281702, "netMargin": 0.04933099507874473, "freeCashFlow": 400167000 }, "soundness": { "equityRatio": 0.31818742315064313, "returnOnEquity": 0.15328891792957552, "payoutRatio": 0.48732217903322855, "dividendPerShare": 4.85, "dividendYearsRising": 3, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5940, "sicDescription": "Retail-Miscellaneous Shopping Goods Stores", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "59", "growth": [ 0.0413, 57 ], "opMargin": [ 0.0057, 57 ], "equityRatio": [ 0.2951, 52 ], "returnOnEquity": [ 0.0257, 40 ], "payoutRatio": [ 0.2479, 13 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-28", "signals": [], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 17347691988.75511, "high": 22835419081.885994, "baseline": 20633517412.245758, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 1471, "sizeBand": "$10B+", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.571, "growthYears": 5, "ownVolatility": 0.12057977432784892, "classVolatility": 0.06659579566308972, "pricedVolatility": 0.10103954523411676, "k": 3 }, "stress": { "low": 15374650844.525263, "high": 25494180944.744442, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 14, "hits": 11, "rate": 0.7857142857142857, "method": "v4", "byYear": { "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 0, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-28T07:42:43.812Z", "hash": "9a50d8e9db773ef8", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001089063.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089063" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0893, "growth3y": 0.1165, "volatility": 0.1102, "paysDividend": true, "raisedDividend": true, "equityRatio": 0.3182, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 8.9% of revenue into operating cash; revenue growing 11.7% a year over three years; pays and raised its dividend.", "outside": "Among $10B+ companies: 34th percentile for cash, 82nd for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$10B+", "cashPctInClass": 34, "growthPctInClass": 82, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2026-01-31", "operating": 1537343000, "investing": -1054489000, "financing": -821306000, "capitalSpending": 1137176000, "free": 400167000, "trend": [ { "fiscalYearEnd": "2022-01-29", "operating": 1616872000, "free": 1308611000 }, { "fiscalYearEnd": "2023-01-28", "operating": 921881000, "free": 557806000 }, { "fiscalYearEnd": "2024-02-03", "operating": 1527335000, "free": 939909000 }, { "fiscalYearEnd": "2025-02-01", "operating": 1311835000, "free": 509270000 }, { "fiscalYearEnd": "2026-01-31", "operating": 1537343000, "free": 400167000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2026-01-31", "cash": 1353226000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 17411499000, "ladder": null, "currentRatio": 1.53, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0893, "growth3y": 0.1165, "volatility": 0.1102, "paysDividend": true, "raisedDividend": true, "equityRatio": 0.3182, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 8.9% of revenue into operating cash; revenue growing 11.7% a year over three years; pays and raised its dividend.", "outside": "Among $10B+ companies: 34th percentile for cash, 82nd for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$10B+", "cashPctInClass": 34, "growthPctInClass": 82, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2026-01-31", "operating": 1537343000, "investing": -1054489000, "financing": -821306000, "capitalSpending": 1137176000, "free": 400167000, "trend": [ { "fiscalYearEnd": "2022-01-29", "operating": 1616872000, "free": 1308611000 }, { "fiscalYearEnd": "2023-01-28", "operating": 921881000, "free": 557806000 }, { "fiscalYearEnd": "2024-02-03", "operating": 1527335000, "free": 939909000 }, { "fiscalYearEnd": "2025-02-01", "operating": 1311835000, "free": 509270000 }, { "fiscalYearEnd": "2026-01-31", "operating": 1537343000, "free": 400167000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2026-01-31", "cash": 1353226000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 17411499000, "ladder": null, "currentRatio": 1.53, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }