| Company Name: | Dick's Sporting Goods, Inc. | | Ticker Symbol: | DKS | | | WWW Address: | www.dickssportinggoods.com | | CEO: | Edward W. Stack | | No. of Employees: | 11,200 | | Common Issue Type: | CS | | Business Description: | The Company is an authentic full-line sporting goods retailer offering a assortment of brand name sporting goods equipment, apparel, and footwear in a specialty store environment.
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| | | Industry Information: | SPECIALTY RETAIL - Sporting Goods Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.91 |  0.33 | 21.9 | 21.91 | 22.02 | 22.82 | 21.34 | 380873 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,467.1 | 112.6 | 1.48 | -0.31 | 0.00 | 0.0 | 0.0 | 26.00 - 9.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.58 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,886.8 | mil |
| Latest Shares Outstanding | 112.6 | mil |
| Earnings pS (EPS) | -0.31 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 368,761 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 111.5 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.0 | % |
| EBITDA Margin | 7.5 | % |
| Pre-Tax Profit Margin | -0.2 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | -2.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 0.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 3.02 | $ |
| Cash pS | 0.46 | $ |
| Book-Value pS | 8.51 | $ |
| Tangible Book-Value pS | 6.32 | $ |
| Cash Flow pS | 0.46 | $ |
| Free Cash Flow pS | 0.84 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.54 | |
| Price/Tangible Book Ratio | 3.42 | |
| Price/Cash Flow | 46.6 | |
| Price/Free Cash Flow | 25.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -10.0 | 90 | 27,629 | 189,427 |
| 4 Weeks | 25.43 | 21.34 | 24.83 | -13.1 | 86 | 22,913 | 458,270 |
| 13 Weeks | 26.00 | 20.82 | 21.73 | -0.7 | 93 | 18,743 | 1,199,581 |
| 26 Weeks | 26.00 | 15.70 | 17.66 | 22.2 | 99 | 17,902 | 2,273,534 |
| 52 Weeks | 26.00 | 9.61 | 10.01 | 115.6 | 158 | 21,918 | 5,501,333 |
| YTD | 26.00 | 10.26 | - | 52.9 | 127 | 21,169 | 4,763,021 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.79 | 24.16 | 23.64 | 20.66 | 18.98 | 1.48 | 1.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.57 | 94.8 | 11.15 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 23.86 | NA | 33.22 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.20 | NA | 13.76 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.3 | 7.1 | 6.2 |
| Earnings % | -1.9 | 155.0 | -100.0 |
| EPS % | -1.7 | 166.7 | -100.0 |
| EPS $ | -0.01 | 0.10 | -1.64 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.09 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 65.8 |
| Average Collection Period | 5 |
| Working Capital/Equity | 48.5 |
| Working Capital pS | 3.87 |
| Cash-Flow pS | 0.50 |
| Free Cash-Flow pS | -0.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.45 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.5 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.20 |
| LT Debt/Capital Invested | 42.3 |
| LT Debt/Total Liabilities | 16.9 |
| Interest Cover | 3.0 |
| Interest/Capital Invested | 0.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 27.54 |
| Tobin's Q Ratio | 0.96 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.73 |
| Enterprise Value (EV)/Free Cash Flow | -104.76 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.42 |
| Price/Book Ratio - LTM | 2.54 |
| Price/Cash Flow Ratio | 46.6 |
| Price/Free Cash Flow Ratio - LTM | 25.6 |
| Price/Sales Ratio | 0.57 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.9 |
| PER SHARE FIGURES |
| LT Debt pS | 1.61 |
| Current Liabilities pS | 5.48 |
| Tangible Book Value pS - LTM | 6.32 |
| Book Value pS - LTM | 8.51 |
| Capital Invested pS | 9.56 |
| Cash pS - LTM | 0.46 |
| Cash Flow pS - LTM | 0.46 |
| Free Cash Flow pS - LTM | 0.84 |
| Earnings pS (EPS) | -0.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.37 |
| Free Cash Flow Margin 5YEAR AVG | -4.14 |
| Net Profit Margin | -0.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.4 |
| Equity Productivity | 4.61 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.0 |
| Capital Invested Productivity | 3.84 |
| Return on Capital Invested (ROCI) | -3.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.1 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | -1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| Gross Profit Margin | 30.0 |
| Gross Profit Margin - 5YEAR AVRG. | 30.7 |
| EBITDA Margin - LTM | 7.5 |
| EBIT Margin - LTM | 0.1 |
| Pre-Tax Profit Margin | 0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.4 |
| Effective Tax Rate | 261.2 |
| Effective Tax Rate - 5YEAR AVRG. | 84.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 116 |
| Revenue per Employee | 368,761 |
| Net Income per Employee | -3,133 |
| Average Collection Period | 6 |
| Receivables Turnover | 65.8 |
| Day's Inventory Turnover Ratio | 110 |
| Inventory Turnover | 3.3 |
| Inventory/Sales | 20.7 |
| Accounts Payble/Sales | 7.24 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 9.51 |
| Fixed Assets Turnover | 4.51 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 55.19 |
| Revenue per $ Plant | 7.27 |
| Revenue per $ Common Equity | 4.61 |
| Revenue per $ Capital Invested | 3.84 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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