10 Year Financial Data of Dick's Sporting Goods, Inc. (DKS)

51.79 (1y: +7%)

Market Cap	6.51 B	P/E(ttm)	21.80
Enterprise Value	6.41 B	P/B	4.00

DKS- NYSE (USA)
Dick's Sporting Goods, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$51.79

1 Severe Warning Sign 3 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.2	5.7	9.9
EBITDA Growth (%)	16.8	43	13.7
Free Cash Flow Growth (%)	0	0	-14.1
Book Value Growth (%)	21.5	13.3	-0.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	14.63	19.93	24.31	28.11	33.38	36.99	37.41	40.02	41.44	46.32	46.83	10.09	11.54	10.42	14.27	10.60
EBITDA per Share	1.03	1.40	1.69	2.28	2.95	1.08	2.77	3.45	4.36	5.15	5.23	0.97	1.33	0.90	1.96	1.04
Free Cashflow per Share	0.32	0.03	0.53	0.05	0.78	-0.51	2.21	1.90	1.66	1.74	1.34	-0.46	0.25	-0.36	2.32	-0.87
Earnings per Share ($)	0.53	0.65	0.68	1.02	1.33	-0.31	1.15	1.50	2.10	2.31	2.38	0.45	0.43	0.40	1.03	0.52
Dividends Per Share	--	--	--	--	--	--	--	--	0.50	0.50	0.50	0.13	0.13	0.13	0.13	0.13
Book Value per Share	2.42	2.96	3.84	5.60	7.63	8.02	9.18	11.20	12.98	12.60	12.53	12.57	12.94	13.54	12.55	12.53
Month End Stock Price	12.44	17.00	18.39	25.75	32.51	11.01	22.37	36.09	41.21	47.59	48.10	50.60	49.12	50.00	47.59	48.10
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	21.70	22.00	17.60	18.10	17.40	-3.90	12.50	13.40	16.20	18.30	16.40	14.40	13.20	11.60	32.80	16.40
Return on Assets %	10.60	6.40	6.10	7.40	7.60	-1.80	6.00	7.00	8.80	10.10	8.80	7.60	7.60	6.40	18.00	8.80
Return on Capital - Joel Greenblatt %	55.60	23.40	27.40	32.10	33.10	3.30	26.10	36.10	44.10	47.70	29.60	34.80	45.60	25.20	76.80	29.60
Debt to Equity	0.02	0.82	0.44	0.29	0.20	0.20	0.13	0.10	0.10	0.01	0.01	0.10	0.02	0.01	0.01	0.01

Gross Margin %	27.70	27.80	28.10	28.80	29.80	28.70	27.60	29.70	30.60	31.50	30.90	30.80	31.20	31.00	32.60	30.90
Operating Margin %	5.90	5.30	5.10	6.30	6.90	0.70	5.10	6.30	8.30	9.00	7.30	7.50	9.40	6.30	11.70	7.30
Net Margin %	3.60	3.30	2.80	3.60	4.00	-0.80	3.10	3.70	5.10	5.00	4.90	4.50	3.70	3.80	7.20	4.90

Days Sales Outstanding	2.60	6.50	4.10	6.50	5.80	5.60	3.60	3.30	3.00	3.10	3.40	3.30	3.90	4.20	2.50	3.40
Days Inventory	87.30	110	104	106	119	106	102	95.70	102	100	130	123	104	139	82.00	130
Inventory Turnover	4.20	3.30	3.50	3.50	3.10	3.40	3.60	3.80	3.60	3.60	0.70	0.70	0.90	0.70	1.10	0.70

Debt to Revenue	0.00	0.12	0.07	0.06	0.05	0.04	0.03	0.03	0.03	0.00	0.01	0.12	0.02	0.02	0.01	0.01
COGS to Revenue	0.72	0.72	0.72	0.71	0.70	0.71	0.72	0.70	0.69	0.69	0.69	0.69	0.69	0.69	0.67	0.69
Inventory to Revenue	0.17	0.22	0.20	0.21	0.23	0.21	0.20	0.18	0.20	0.19	0.98	0.94	0.79	1.05	0.61	0.98
Interest Exp. to Revenue %	-0.12	-0.38	-0.49	-0.32	-0.29	-0.27	-0.05	-0.29	-0.27	-0.10	-0.05	-0.27	-0.07	-0.07	-0.04	-0.05

Asset Turnover	2.95	1.94	2.21	2.04	1.91	2.10	1.97	1.88	1.74	2.02	0.45	0.42	0.50	0.43	0.63	0.45
Buyback Ratio	-30.10	-12.00	-15.20	-23.80	-22.40	35.60	-0.90	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.24	0.22	0.24	0.28	0.29	0.31	0.12	0.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	1,471	2,109	2,625	3,114	3,888	4,130	4,413	4,871	5,212	5,836	5,888	1,282	1,437	1,312	1,805	1,334
Cost of Goods Sold	1,063	1,523	1,887	2,217	2,730	2,946	3,196	3,422	3,617	3,999	4,034	887	989	906	1,217	922
Gross Profit	408	587	738	897	1,158	1,184	1,217	1,449	1,595	1,837	1,854	395	448	406	589	412

Selling, General, &Admin. Expense	321	455	567	699	889	944	981	1,140	1,163	1,313	1,329	299	313	324	378	314
Earnings Before DDA	104	148	183	253	344	121	327	420	549	649	656	123	165	113	248	130

Depreciation, Depletion and Amortization	17.55	37.62	49.86	54.93	75.05	90.73	101	110	117	125	130	27.66	30.44	30.53	36.47	32.81

Operating Income	86.33	111	133	198	269	30.38	226	309	432	524	526	95.74	135	82.19	211	97.62
Interest Income/Expense	-1.83	-8.01	-12.96	-10.03	-11.29	-10.96	-2.40	-14.02	-13.87	-6.03	-3.25	-3.45	-1.00	-0.86	-0.73	-0.67
Net Income	52.82	68.91	72.98	113	155	-35.09	135	182	264	291	298	57.16	53.66	50.14	130	64.82

Earnings per Share ($)	0.53	0.65	0.68	1.02	1.33	-0.31	1.15	1.50	2.10	2.31	2.38	0.45	0.43	0.40	1.03	0.52
Total Shares Outstanding	101	106	108	111	117	112	118	122	126	126	126	127	125	126	127	126
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	93.67	18.89	36.56	136	50.31	74.84	226	546	734	345	114	521	350	294	345	114
Accounts Receivable	10.42	37.81	29.37	55.36	62.04	63.44	43.86	44.03	42.45	50.36	49.31	46.08	61.55	59.99	50.36	49.31
Inventory	254	458	536	641	887	855	896	897	1,015	1,096	1,313	1,202	1,135	1,383	1,096	1,313
Other Current Assets	6.24	16.74	12.39	37.01	69.99	56.82	57.12	77.35	76.54	104	127	87.70	94.76	62.12	104	127
Total Current Assets	365	531	614	870	1,070	1,050	1,222	1,564	1,868	1,596	1,603	1,857	1,641	1,799	1,596	1,603

Property, Plant and Equipment	112	364	378	446	556	568	662	685	778	840	877	784	828	851	840	877
Intangible Assets	--	157	157	157	384	247	248	252	251	299	299	271	276	300	299	299
Other Long Term Assets	21.95	32.42	39.53	51.70	26.01	101	113	96.66	98.94	152	159	144	118	119	152	159
Total Assets	499	1,085	1,188	1,524	2,036	1,967	2,245	2,598	2,996	2,888	2,938	3,055	2,863	3,070	2,888	2,938

Accounts Payable	190	353	390	477	595	509	686	726	804	846	924	913	836	962	846	924
Current Portion of Long-Term Debt	0.51	0.64	0.18	0.15	0.25	0.61	0.98	1.00	7.43	8.51	8.41	139	8.58	8.58	8.51	8.41
Other Current Liabilities	37.04	48.88	81.17	87.80	167	106	108	122	129	146	121	107	101	96.23	146	121
Total Current Liabilities	228	403	471	565	762	615	796	849	940	1,001	1,053	1,159	946	1,067	1,001	1,053

Long-Term Debt	3.41	257	181	181	181	181	141	140	154	7.76	7.14	18.92	24.61	14.16	7.76	7.14
Other Long-Term Liabilities	24.12	111	121	158	204	274	225	246	270	292	301	281	280	284	292	301
Total Liabilities	256	771	773	904	1,147	1,071	1,162	1,234	1,364	1,300	1,361	1,459	1,251	1,365	1,300	1,361

Common Stock	0.47	0.49	0.50	0.53	1.11	1.12	1.15	1.19	1.21	1.23	1.23	1.20	1.21	1.23	1.23	1.23
Retained Earnings	63.04	130	203	315	469	434	548	730	933	912	962	975	1,013	1,048	912	962
Additional Paid-In Capital	176	181	210	303	416	459	527	625	700	874	894	722	798	856	874	894
Treasury Stock	--	--	--	--	--	--	--	--	-1.22	-200	-281	-105	-200	-200	-200	-281
Total Equity	243	314	415	621	889	896	1,083	1,364	1,633	1,587	1,577	1,596	1,612	1,705	1,587	1,577
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	52.82	68.91	72.98	113	155	-35.09	135	182	264	291	298	57.16	53.66	50.14	130	64.82
Depreciation, Depletion and Amortization	17.55	37.62	49.86	54.93	75.05	90.73	101	110	117	125	130	27.66	30.44	30.53	36.47	32.81
Cash Flow from Others	16.13	1.32	46.69	28.68	32.75	104	165	97.50	29.93	22.48	-47.92	-103	0.64	-64.31	189	-173
Cash Flow from Operations	86.50	108	170	196	263	160	401	390	410	438	381	-17.77	84.75	16.36	355	-75.35

Investment for Property, Plant & Equipement	-54.35	-105	-112	-190	-172	-217	-140	-159	-202	-219	-212	-41.25	-53.91	-62.29	-61.58	-33.95
Cash Flow from Acquisitions	--	-352	--	--	-291	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-33.40	-415	-93.72	-169	-435	-144	-109	-161	-200	-324	-295	-98.45	-73.11	-72.70	-80.10	-68.63

Net Issuance of Stock	15.90	8.25	11.09	26.78	34.77	12.11	1.20	--	-1.22	-199	-176	-104	-94.92	--	--	-80.60
Net Issuance of Debt	13.36	245	-69.22	8.65	3.73	-16.72	-176	16.46	-11.06	-135	-144	7.33	-137	-32.57	27.46	-1.41
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-60.46	-307	-310	-15.42	-15.00	-15.25	-261	-18.17
Other Financing	0.18	-20.70	-0.00	36.93	48.20	13.66	32.44	75.13	50.29	138	136	14.72	64.85	48.25	9.72	12.85
Cash Flow from Financing	29.45	232	-58.13	72.35	86.69	9.05	-142	91.59	-22.45	-503	-493	-97.23	-182	0.43	-224	-87.34

Net Change in Cash	82.55	-74.79	17.68	99.38	-85.64	24.53	151	320	188	-389	-407	-213	-171	-55.91	50.72	-231

Free Cash Flow	32.15	2.90	57.53	5.93	90.47	-56.72	261	231	209	219	169	-59.02	30.84	-45.93	293	-109
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

DKS Quarterly/Annuals Reports

DKS: 10-Q - DICKS SPORTING GOODS INC (0001089063) (Filer): (10-Q) - 2012-11-21
DKS: 10-Q - DICKS SPORTING GOODS INC (0001089063) (Filer): (10-Q) - 2012-08-23
DKS: 10-Q - DICKS SPORTING GOODS INC (0001089063) (Filer): (10-Q) - 2012-05-24
DKS: 10-K - DICKS SPORTING GOODS INC (0001089063) (Filer): (10-K) - 2012-03-16
DKS: 10-Q - DICKS SPORTING GOODS INC (0001089063) (Filer): (10-Q) - 2011-11-23

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