Dick's Sporting Goods (Dick's Sporting Goods) Debt-to-Equity

: 1.63 (As of Jan. 2024)

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Dick's Sporting Goods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $493 Mil. Dick's Sporting Goods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3,771 Mil. Dick's Sporting Goods's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $2,617 Mil. Dick's Sporting Goods's debt to equity for the quarter that ended in Jan. 2024 was 1.63.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Dick's Sporting Goods's Debt-to-Equity or its related term are showing as below:

DKS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.69 Max: 2.15
Current: 1.63

During the past 13 years, the highest Debt-to-Equity Ratio of Dick's Sporting Goods was 2.15. The lowest was 0.00. And the median was 0.69.

DKS's Debt-to-Equity is ranked worse than
81.89% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs DKS: 1.63

Dick's Sporting Goods Debt-to-Equity Historical Data

The historical data trend for Dick's Sporting Goods's Debt-to-Equity 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

Debt-to-Equity

1.79

1.35

2.15

1.67

1.63

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
Debt-to-Equity																1.67	1.57	1.61	1.78	1.63

Competitive Comparison

For the Specialty Retail subindustry, Dick's Sporting Goods's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Dick's Sporting Goods's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dick's Sporting Goods's Debt-to-Equity falls into.

Dick's Sporting Goods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dick's Sporting Goods's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(492.856	+	3770.974)	/	2617.281
	=	1.63

Dick's Sporting Goods's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(492.856	+	3770.974)	/	2617.281
	=	1.63

Dick's Sporting Goods (NYSE:DKS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Dick's Sporting Goods Debt-to-Equity Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dick's Sporting Goods Inc (NYSE:DKS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DSG:Germany DSG:Germany

Address

345 Court Street, Coraopolis, PA, USA, 15108

Website

https://www.dickssportinggoods.com

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