DKSDICK'S SPORTING GOODS, INC.
Retail-Miscellaneous Shopping Goods Stores
- Revenue
- $17.2B
- 28% YoY
- Operating margin
- 6.4%
- 42% YoY
- EBITDA
- $1.6B
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.5×
- −$859M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear181% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear50% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.4B | $13.0B | $13.4B | $17.2B | 28% |
| Operating income | $2.0B | $1.5B | $1.3B | $1.5B | $1.1B | 26% |
| Net income | $1.5B | $1.0B | $1.0B | $1.2B | $849M | 27% |
| Operating cash flow | $1.6B | $922M | $1.5B | $1.3B | $1.5B | 17% |
| Capex | $308M | $364M | $587M | $803M | $1.1B | 42% |
| Stock-based comp | $53M | $51M | $57M | $71M | $124M | 74% |
| Buybacks | $1.1B | $458M | $649M | $263M | $347M | 32% |
| Dividends | $603M | $163M | $351M | $362M | $414M | 14% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $2M · 3
- Open-market sells, 12 mo
- $0 · 0
- Net
- $2M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 350 | 180 |
| FY2025 | — | — | 640 | 211 |
| FY2024 | — | — | 407 | 179 |
| FY2023 | — | — | 320 | 155 |
| FY2022 | — | — | 281 | 161 |