Published financial brief
2373B
DICKS SPORTING GOODS INC
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-01-31 | FY 20222022-01-31 | FY 20232023-01-31 | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 9,584 | 12,293 | 12,368 | 12,984 | 13,443 |
| Cost of goods soldUSD millions | 6,188.5 | 7,262.1 | 7,748.9 | 8,083.4 | 8,219.6 |
| Selling, general and administrative expenseUSD millions | 2,157.2 | 2,662.4 | 2,821.5 | 3,178.5 | 3,351.8 |
| Depreciation and amortizationUSD millions | 321.8 | 319.4 | 334.7 | 355.3 | 397.6 |
| Net incomeUSD millions | 530.3 | 1,519.9 | 1,043.1 | 1,046.5 | 1,165.3 |
| Operating profit (EBIT)USD millions | 916.5 | 2,049.5 | 1,463 | 1,367.2 | 1,473.9 |
| Income taxesUSD millions | 181.5 | 474.6 | 340.6 | 271.6 | 353.7 |
| Short-term debtUSD millions | 472.7 | 480.3 | 546.8 | 492.9 | 503.2 |
| Long-term debtUSD millions | 2,677.8 | 4,029.9 | 3,658.4 | 3,771 | 3,984.5 |
| Cash and equivalentsUSD millions | 1,658.1 | 2,643.2 | 1,924.4 | 1,801.2 | 1,689.9 |
| ReceivablesUSD millions | 59.5 | 70.2 | 79.5 | 119 | 219.2 |
| InventoryUSD millions | 1,953.6 | 2,297.6 | 2,830.9 | 2,848.8 | 3,349.8 |
| PayablesUSD millions | 1,258.1 | 1,281.3 | 1,206.1 | 1,288.7 | 1,497.7 |
| Net property, plant and equipmentUSD millions | 3,450.2 | 3,364.5 | 3,451.4 | 3,895.6 | 4,437.2 |
| Capital expenditureUSD millions | 224 | 308.3 | 364.1 | 587.4 | 802.6 |
| Operating cash flowUSD millions | 1,552.8 | 1,616.9 | 921.9 | 1,527.3 | 1,311.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 518.1 | 620.1 | 508.6 | 551.4 | 653.3 |
| EBITDAUSD millions | 1,238.3 | 2,368.9 | 1,797.7 | 1,722.5 | 1,871.5 |
| Working capitalUSD millions | 1,209.5 | 2,394 | 2,321.7 | 2,137.7 | 2,337.6 |
| Working capital requirementUSD millions | 755 | 1,086.5 | 1,704.3 | 1,679.1 | 2,071.3 |
| Total debtUSD millions | 3,150.5 | 4,510.2 | 4,205.1 | 4,263.8 | 4,487.8 |
| Free cash flowUSD millions | 1,328.7 | 1,308.6 | 557.8 | 939.9 | 509.3 |
| Unlevered free cash flowUSD millions | 1,285.2 | 1,241.5 | 455.7 | 878.6 | 333.5 |
| Returns and ratios | |||||
| ROICratio | 14.3% | 31.1% | 19.3% | 17.7% | 16% |
| Pre-tax ROICratio | 19.1% | 40.8% | 25.6% | 22.3% | 20.9% |
| Effective tax rateratio | 25.5% | 23.8% | 24.6% | 20.6% | 23.3% |
| Revenue growthratio | 9.5% | 28.3% | 0.6% | 5% | 3.5% |
| EBIT / Revenueratio | 9.6% | 16.7% | 11.8% | 10.5% | 11% |
| Revenue / Invested capitalmultiple | 2× | 2.44× | 2.17× | 2.12× | 1.9× |
| Cogs Over Revenuesratio | 64.6% | 59.1% | 62.7% | 62.3% | 61.1% |
| Sga Over Revenuesratio | 22.5% | 21.7% | 22.8% | 24.5% | 24.9% |
| Da Over Revenuesratio | 3.4% | 2.6% | 2.7% | 2.7% | 3% |
| Nfa Over Revenuesratio | 36% | 27.4% | 27.9% | 30% | 33% |
| Wcr Over Revenuesratio | 7.9% | 8.8% | 13.8% | 12.9% | 15.4% |
| Debt Over Ebitdamultiple | 2.54× | 1.9× | 2.34× | 2.48× | 2.4× |
| St Debt Over Cashmultiple | 0.29× | 0.18× | 0.28× | 0.27× | 0.3× |
| Interest Over Ebitdamultiple | 0.04× | 0.02× | 0.05× | 0.03× | 0.03× |
| Interest Over Nocf Nicfmultiple | 0.04× | 0.04× | 0.17× | 0.06× | 0.1× |
| Nsf Over Wcrmultiple | -1.57× | -1.99× | -0.81× | -0.78× | -0.57× |
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2373B · annualSnapshot b7eae487
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