DICK'S SPORTING GOODS, INC. Financials DICK'S Sporting Goods, Inc. BOERSE MUENCHEN
Equities
DSG
US2533931026
Other Specialty Retailers
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 184.1 EUR | -0.66% |
|
-0.24% | +38.94% |
| Jun. 21 | Nike's Product Launches Could Drive Sales Turnaround, BofA Says | MT |
| Jun. 14 | Target's renewed private-label push fails to stem market share drop | RE |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,859 | 6,479 | 9,689 | 11,323 | 12,749 | 16,219 | - | - |
| Enterprise Value (EV) 1 | 4,014 | 5,239 | 8,976 | 10,939 | 12,431 | 15,916 | 16,008 | 15,856 |
| P/E ratio | 13.1 x | 12.6 x | 8.07 x | 12.6 x | 12.8 x | 14.5 x | 13.6 x | 12.8 x |
| Yield | 2.59% | 1.73% | 6.35% | 1.44% | - | 2.23% | 2.35% | 2.6% |
| Capitalization / Revenue | 0.44 x | 0.68 x | 0.79 x | 0.92 x | 0.98 x | 1.23 x | 1.17 x | 1.12 x |
| EV / Revenue | 0.46 x | 0.55 x | 0.73 x | 0.88 x | 0.96 x | 1.2 x | 1.16 x | 1.09 x |
| EV / EBITDA | 5.63 x | 4.91 x | 3.81 x | 5.98 x | 7.42 x | 8.56 x | 8.16 x | 7.59 x |
| EV / FCF | 21.4 x | 3.94 x | 6.86 x | 19.6 x | 13.2 x | 22.9 x | 15.7 x | 17.1 x |
| FCF Yield | 4.66% | 25.4% | 14.6% | 5.1% | 7.56% | 4.37% | 6.38% | 5.86% |
| Price to Book | 2.26 x | 3.16 x | 4.02 x | - | - | 5.07 x | 4.27 x | 3.59 x |
| Nbr of stocks (in thousands) | 87,887 | 89,599 | 86,606 | 83,411 | 81,744 | 81,490 | - | - |
| Reference price 2 | 43.91 | 72.31 | 111.9 | 135.8 | 156.0 | 199.0 | 199.0 | 199.0 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,751 | 9,584 | 12,293 | 12,368 | 12,984 | 13,237 | 13,817 | 14,527 |
| EBITDA 1 | 712.6 | 1,067 | 2,357 | 1,828 | 1,676 | 1,860 | 1,961 | 2,090 |
| EBIT 1 | 442.2 | 741.5 | 2,035 | 1,463 | 1,282 | 1,460 | 1,559 | 1,647 |
| Operating Margin | 5.05% | 7.74% | 16.55% | 11.83% | 9.88% | 11.03% | 11.28% | 11.34% |
| Earnings before Tax (EBT) 1 | 407.7 | 711.7 | 1,994 | 1,384 | 1,318 | 1,468 | 1,546 | 1,597 |
| Net income 1 | 297.5 | 530.3 | 1,520 | 1,043 | 1,047 | 1,130 | 1,183 | 1,222 |
| Net margin | 3.4% | 5.53% | 12.36% | 8.43% | 8.06% | 8.54% | 8.56% | 8.41% |
| EPS 2 | 3.340 | 5.720 | 13.87 | 10.78 | 12.18 | 13.71 | 14.66 | 15.52 |
| Free Cash Flow 1 | 187.2 | 1,329 | 1,309 | 557.8 | 939.9 | 695.4 | 1,021 | 928.6 |
| FCF margin | 2.14% | 13.86% | 10.64% | 4.51% | 7.24% | 5.25% | 7.39% | 6.39% |
| FCF Conversion (EBITDA) | 26.26% | 124.47% | 55.52% | 30.51% | 56.07% | 37.38% | 52.06% | 44.44% |
| FCF Conversion (Net income) | 62.92% | 250.59% | 86.1% | 53.47% | 89.81% | 61.52% | 86.25% | 75.99% |
| Dividend per Share 2 | 1.138 | 1.250 | 7.100 | 1.950 | - | 4.435 | 4.683 | 5.178 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,352 | 2,700 | 3,112 | 2,959 | 3,597 | 2,842 | 3,224 | 3,042 | 3,876 | 3,018 | 3,421 | 3,039 | 3,768 | 3,146 | 3,563 |
| EBITDA 1 | 560.2 | 446.2 | 544.8 | 411.7 | 425.8 | 408 | 398.3 | 375.4 | 494.6 | 422.3 | 498.3 | 424.3 | 527.7 | 453.5 | 509.3 |
| EBIT 1 | 475.3 | 366.5 | 460.2 | 325.5 | 310.9 | 325.6 | 311.8 | 272.9 | 372 | 330.8 | 407.2 | 319.7 | 396.4 | 355.6 | 414.8 |
| Operating Margin | 14.18% | 13.57% | 14.79% | 11% | 8.64% | 11.46% | 9.67% | 8.97% | 9.6% | 10.96% | 11.9% | 10.52% | 10.52% | 11.3% | 11.64% |
| Earnings before Tax (EBT) 1 | 460.3 | 331.9 | 427.3 | 304.2 | 320.4 | 328.3 | 325.9 | 268.6 | 395.3 | 342.4 | 400.9 | 324.9 | 396.6 | 356.7 | 406.8 |
| Net income 1 | 346.1 | 268.8 | 326.5 | 236.9 | 235.6 | 305 | 244.3 | 201.1 | 296.4 | 275.3 | 304.7 | 247.1 | 306.2 | 273.7 | 312.2 |
| Net margin | 10.32% | 9.95% | 10.49% | 8.01% | 6.55% | 10.73% | 7.58% | 6.61% | 7.65% | 9.12% | 8.91% | 8.13% | 8.13% | 8.7% | 8.76% |
| EPS 2 | 3.160 | 2.470 | 3.250 | 2.450 | 2.600 | 3.400 | 2.820 | 2.390 | 3.570 | 3.300 | 3.731 | 2.988 | 3.726 | 3.340 | 3.861 |
| Dividend per Share 2 | 0.4375 | 0.4875 | 0.4875 | 0.4875 | 0.4875 | 1.000 | 1.000 | - | - | - | 1.110 | 1.110 | 1.110 | 1.190 | 1.190 |
| Announcement Date | 3/8/22 | 5/25/22 | 8/23/22 | 11/22/22 | 3/7/23 | 5/23/23 | 8/22/23 | 11/21/23 | 3/14/24 | 5/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 155 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,240 | 712 | 384 | 318 | 303 | 211 | 363 |
| Leverage (Debt/EBITDA) | 0.2172 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 187 | 1,329 | 1,309 | 558 | 940 | 695 | 1,021 | 929 |
| ROE (net income / shareholders' equity) | 18.1% | 26.8% | 69.5% | 46.1% | 43.1% | 39.9% | 38.9% | 34.5% |
| ROA (Net income/ Total Assets) | 6.09% | 7.6% | 18.4% | 11.8% | 13.8% | 12.1% | 12.1% | 11.8% |
| Assets 1 | 4,888 | 6,977 | 8,273 | 8,829 | 7,593 | 9,314 | 9,749 | 10,401 |
| Book Value Per Share 2 | 19.40 | 22.90 | 27.80 | - | - | 39.20 | 46.60 | 55.50 |
| Cash Flow per Share 2 | 4.540 | 16.80 | 14.80 | 9.290 | 17.80 | 19.00 | 25.00 | - |
| Capex 1 | 217 | 224 | 308 | 364 | 587 | 831 | 793 | 806 |
| Capex / Sales | 2.49% | 2.34% | 2.51% | 2.94% | 4.52% | 6.28% | 5.74% | 5.55% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
199
USD
Average target price
238.9
USD
Spread / Average Target
+20.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.35% | 4.65B | |
| -11.29% | 2.12B | |
| +7.11% | 489M | |
| +18.39% | 241M | |
| -13.12% | 188M | |
| -33.73% | 180M | |
| -51.33% | 158M | |
| -51.64% | 77.76M | |
| -0.54% | 69.46M |
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- Financials DICK'S Sporting Goods, Inc.
