← DICK'S SPORTING GOODS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue |
$7.9b
+8.95%
|
$8.6b
+8.44%
|
$8.4b
-1.79%
|
$8.8b
+3.72%
|
$9.6b
+9.52%
|
$12.3b
+28.27%
|
$12.4b
+0.61%
|
$13.0b
+4.98%
|
$13.4b
+3.53%
|
$17.2b
+28.06%
|
$19.2b
+11.56%
|
|
| Cost of Revenue |
$5.6b
+9.20%
|
$6.1b
+9.81%
|
$6.0b
-1.68%
|
$6.2b
+3.29%
|
$6.5b
+5.44%
|
$7.6b
+16.04%
|
$8.1b
+6.62%
|
$8.5b
+4.54%
|
$8.6b
+1.97%
|
$11.5b
+34.01%
|
$13.0b
+12.74%
|
|
| Cost of goods sold, including occupancy and distribution costs |
$6.1b
+9.81%
|
$6.0b
-1.68%
|
$6.2b
+3.29%
|
$6.5b
+5.44%
|
$7.6b
+16.04%
|
$8.1b
+6.62%
|
$8.5b
+4.54%
|
$8.6b
+1.97%
|
$11.5b
+34.01%
|
$11.5b
0.00%
|
$13.0b
+12.74%
|
|
| Gross Profit |
$2.4b
+8.38%
|
$2.5b
+5.21%
|
$2.4b
-2.06%
|
$2.6b
+4.79%
|
$3.1b
+19.42%
|
$4.7b
+54.45%
|
$4.3b
-9.07%
|
$4.5b
+5.82%
|
$4.8b
+6.44%
|
$5.7b
+17.44%
|
$6.2b
+9.14%
|
|
| Selling, General and Administrative Expense | $1.9b | $2.0b | $2.0b | $2.2b | $2.3b | $2.7b | $2.8b | $3.2b | $3.3b | $4.3b | $4.7b | |
| Selling, general and administrative expenses | $2.0b | $2.0b | $2.2b | $2.3b | $2.7b | $2.8b | $3.2b | $3.3b | $4.3b | $4.3b | $4.7b | |
| Amortization of Intangible Assets | $3.5m | $6.4m | $6.4m | $5.3m | $4.3m | $3.7m | $2.4m | $1.5m | $200k | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) |
$449.9m
-15.95%
|
$477.6m
+6.16%
|
$444.7m
-6.88%
|
$375.6m
-15.54%
|
$741.5m
+97.40%
|
$2.0b
+174.39%
|
$1.5b
-28.09%
|
$1.3b
-12.35%
|
$1.5b
+14.94%
|
$1.1b
-25.65%
|
$1.5b
+34.03%
|
|
| Interest Expense | $5.9m | $8.0m | $10.2m | $17.0m | $48.8m | $57.8m | $95.2m | $58.0m | $53.0m | $64.3m | $69.7m | |
| Other Nonoperating Income (Expense) | $14.4m | $31.8m | ($2.6m) | $15.3m | $19.1m | $17.8m | $15.9m | $93.8m | $98.1m | $110.3m | — | |
| Other income | ($31.8m) | $2.6m | ($15.3m) | ($19.1m) | ($17.8m) | ($15.9m) | ($93.8m) | ($98.1m) | ($110.3m) | ($110.3m) | — | |
| INCOME BEFORE INCOME TAXES | $501.3m | $431.9m | $407.7m | $711.7m | $2.0b | $1.4b | $1.3b | $1.5b | $1.1b | $1.1b | $1.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $458.4m | $501.3m | $431.9m | $407.7m | $711.7m | $2.0b | $1.4b | $1.3b | $1.5b | $1.1b | $1.2b | |
| Current Income Tax Expense (Benefit) | $216.1m | $135.4m | $117.3m | $111.4m | $227.7m | $458.1m | $317.5m | $268.3m | $368.6m | $192.9m | $335.8m | |
| Provision for income taxes | $177.9m | $112.1m | $110.2m | $181.5m | $474.6m | $340.6m | $271.6m | $353.7m | $292.7m | $292.7m | — | |
| Income Tax Expense (Benefit) | $171.0m | $177.9m | $112.1m | $110.2m | $181.5m | $474.6m | $340.6m | $271.6m | $353.7m | $292.7m | $335.8m | |
| Net Income (Loss) Attributable to Parent |
$323.4m
+12.54%
|
$319.9m
-1.11%
|
$297.5m
-7.00%
|
$530.3m
+78.26%
|
$1.5b
+186.63%
|
$1.0b
-31.37%
|
$1.0b
+0.32%
|
$1.2b
+11.35%
|
$1.2b
0.00%
|
$849.2m
-27.12%
|
$904.8m
+6.54%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic |
$287.4m
-13.01%
|
$323.4m
+12.54%
|
$319.9m
-1.11%
|
$297.5m
-7.00%
|
$530.3m
+78.26%
|
$1.5b
+186.63%
|
$1.0b
-31.37%
|
$1.0b
+0.32%
|
$849.2m
-18.85%
|
$849.2m
0.00%
|
$904.8m
+6.54%
|
|
| Earnings Per Share, Basic | $2.59 | $3.02 | $3.27 | $3.40 | $6.29 | $18.27 | $13.43 | $12.72 | $14.48 | $10.22 | $10.50 | |
| Earnings Per Share, Diluted | $2.56 | $3.01 | $3.24 | $3.34 | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 | $10.27 | |
| Common Stock, Dividends, Per Share, Declared | $0.60 | $0.68 | $0.90 | $1.10 | $1.25 | $7.10 | $1.95 | $4.00 | $4.40 | $4.85 | — | |
| Basic (in shares) | $111.1m | $107.0m | $97.7m | $87.5m | $84.3m | $83.2m | $77.7m | $82.3m | $80.5m | $83.1m | $85.4m | |
| Diluted (in shares) | $112.2m | $107.6m | $98.8m | $89.1m | $92.6m | $109.6m | $99.3m | $85.9m | $82.9m | $85.1m | $87.4m | |
| Weighted Average Number of Shares Outstanding, Basic | 111.1m | 107.0m | 97.7m | 87.5m | 84.3m | 83.2m | 77.7m | 82.3m | 80.5m | 83.1m | 85.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 112.2m | 107.6m | 98.8m | 89.1m | 92.6m | 109.6m | 99.3m | 85.9m | 82.9m | 85.1m | 87.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.6m | $0 | $0 | — | |
| Merger and integration costs | — | — | — | — | — | — | $0 | $0 | $164.2m | $164.2m | — | |
| Pre-opening expenses | $29.1m | $6.5m | $5.3m | $10.7m | $13.3m | $16.1m | $47.3m | $57.5m | $69.0m | $69.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.