GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dick's Sporting Goods Inc (NYSE:DKS) » Definitions » FCF Margin %

Dick's Sporting Goods (Dick's Sporting Goods) FCF Margin %

: 15.09% (As of Jan. 2024)
View and export this data going back to 2002. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dick's Sporting Goods's Free Cash Flow for the three months ended in Jan. 2024 was $585 Mil. Dick's Sporting Goods's Revenue for the three months ended in Jan. 2024 was $3,876 Mil. Therefore, Dick's Sporting Goods's FCF Margin % for the quarter that ended in Jan. 2024 was 15.09%.

As of today, Dick's Sporting Goods's current FCF Yield % is 5.84%.

The historical rank and industry rank for Dick's Sporting Goods's FCF Margin % or its related term are showing as below:

DKS' s FCF Margin % Range Over the Past 10 Years
Min: 2.14   Med: 4.45   Max: 13.86
Current: 7.24


During the past 13 years, the highest FCF Margin % of Dick's Sporting Goods was 13.86%. The lowest was 2.14%. And the median was 4.45%.

DKS's FCF Margin % is ranked better than
69.66% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs DKS: 7.24


Dick's Sporting Goods FCF Margin % Historical Data

The historical data trend for Dick's Sporting Goods's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dick's Sporting Goods Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.14 13.86 10.64 4.51 7.24

Dick's Sporting Goods Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.15 -4.68 17.92 -2.95 15.09

Competitive Comparison

For the Specialty Retail subindustry, Dick's Sporting Goods's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dick's Sporting Goods FCF Margin % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Dick's Sporting Goods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dick's Sporting Goods's FCF Margin % falls into.



Dick's Sporting Goods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dick's Sporting Goods's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=939.909/12984.399
=7.24 %

Dick's Sporting Goods's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=584.722/3876.171
=15.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dick's Sporting Goods FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dick's Sporting Goods's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dick's Sporting Goods (Dick's Sporting Goods) Business Description

Traded in Other Exchanges
Address
345 Court Street, Coraopolis, PA, USA, 15108
Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 725 stores under its namesake brand (including outlet stores), and about 135 specialty stores under the Golf Galaxy, Moosejaw, and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chairman and controlling shareholder Edward Stack.
Executives
Lawrence J Schorr director 200 PLAZA DRIVE, VESTAL NY 13850
Vladimir Rak officer: EVP, Chief Technology Officer 345 COURT STREET, CORAOPOLIS PA 15108
Julie Lodge-jarrett officer: SVP, Chief People Officer 345 COURT STREET, CORAOPOLIS PA 15108
Larry Jr. Fitzgerald director 345 COURT STREET, CORAOPOLIS PA 15108
Robert W. Eddy director 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William Colombo Trustee U/a Dtd 10/05/2020 Edward W Stack Non-grantor Trust 10 percent owner 345 COURT STREET, CORAOPOLIS PA 15108
William J Colombo director
Sandeep Mathrani director
Navdeep Gupta officer: See Remarks 345 COURT STREET, CORAOPOLIS PA 15108
Hayes John Edward Iii officer: SVP, General Counsel 345 COURT STREET, CORAOPOLIS PA 15108
Mark J Barrenechea director C/O SILICON GRAPHICS INTERNATIONAL CORP, 46600 LANDING PARKWAY, FREMONT CA 94538
Anne Fink director 345 COURT STREET, CORAOPOLIS PA 15108
Lauren R Hobart officer: SVP & Chief Marketing Officer 345 COURT STREET, CORAOPOLIS PA 15275
Edward W Stack director, 10 percent owner, officer: Chairman & CEO 345 COURT STREET, CORAOPOLIS PA 15108
Sliva Raymond A. Jr. officer: EVP, Stores 345 COURT STREET, CORAOPOLIS PA 15108