Dick's Sporting Goods (MEX:DKS) Cash Conversion Cycle: 88.65 (As of Apr. 2026)


MEX:DKS Dick's Sporting Goods Inc MEX:DKS
96 GF Score
Price MXN3,450.27
GF Value MXN4,017.62
! 6 Warning Signs
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What is Dick's Sporting Goods Cash Conversion Cycle?

Dick's Sporting Goods MEX:DKS 96 Cash Conversion Cycle is 88.65 as of Apr. 2026. GuruFocus rates MEX:DKS with a GF Score™ of 96/100 and a GF Value™ of MXN4,017.62. The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Dick's Sporting Goods's Days Sales Outstanding for the three months ended in Apr. 2026 was 8.29.
Dick's Sporting Goods's Days Inventory for the three months ended in Apr. 2026 was 134.74.
Dick's Sporting Goods's Days Payable for the three months ended in Apr. 2026 was 54.38.
Therefore, Dick's Sporting Goods's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 88.65.


Dick's Sporting Goods  (MEX:DKS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Dick's Sporting Goods Cash Conversion Cycle Related Terms


Dick's Sporting Goods Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dick's Sporting Goods's Cash Conversion Cycle 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.

Dick's Sporting Goods Cash Conversion Cycle Chart

Dick's Sporting Goods Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.68 64.03 74.80 70.94 88.71

Dick's Sporting Goods Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial 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 97.22 87.93 98.30 75.49 88.65

MEX:DKS vs ULTA, WSM, TSCO: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Dick's Sporting Goods's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dick's Sporting Goods's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dick's Sporting Goods's Cash Conversion Cycle falls into.


MEX:DKS
96GF Score
Dick's Sporting Goods Inc MEX:DKS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dick's Sporting Goods Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Dick's Sporting Goods's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.75+140.51-59.55
=88.71

Dick's Sporting Goods's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=8.29+134.74-54.38
=88.65

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 88.65 mean?
Dick's Sporting Goods (MEX:DKS) has a Cash Conversion Cycle of 88.65 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dick's Sporting Goods and its competitors.
Is Dick's Sporting Goods' Cash Conversion Cycle too high?
Dick's Sporting Goods' current Cash Conversion Cycle is 88.65. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Dick's Sporting Goods' value of 88.65 is 27% above this industry median. Overall, Dick's Sporting Goods has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Dick's Sporting Goods' Cash Conversion Cycle compare to ULTA and WSM?
Dick's Sporting Goods' Cash Conversion Cycle of 88.65 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Dick's Sporting Goods' value of 88.65 is 27% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dick's Sporting Goods's current Cash Conversion Cycle of 88.65 is 27% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dick's Sporting Goods and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dick's Sporting Goods's current Cash Conversion Cycle is 88.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dick's Sporting Goods stock overvalued right now?
Dick's Sporting Goods (MEX:DKS) has a current Cash Conversion Cycle of 88.65. The stock's GF Value™ is MXN4,017.62, compared to a current price of MXN3,450.27 — trading 14.1% below its estimated fair value. The current Cash Conversion Cycle is 88.65 and 27% above the Retail - Cyclical industry median of 69.79. Dick's Sporting Goods' overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Dick's Sporting Goods (MEX:DKS), the current Cash Conversion Cycle is 88.65 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dick's Sporting Goods (MEX:DKS) Overvalued in 2026?

Based on GuruFocus' analysis, Dick's Sporting Goods stock appears to be undervalued. The current stock price of MXN3,450.27 is trading 14.1% below its estimated GF Value™ of MXN4,017.62.

Key valuation signals for MEX:DKS:

  • Cash Conversion Cycle: 88.65
  • GF Value™: MXN4,017.62 vs. price of MXN3,450.27 (14.1% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 27% above the Retail - Cyclical median

No single metric tells the full story. See the MEX:DKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dick's Sporting Goods Business Description

Address 345 Court Street, Coraopolis, PA, USA, 15108
Dick's Sporting Goods is a retailer that offers sports and outdoor apparel, footwear, and equipment online and in physical stores. The company's legacy business includes more than 700 stores under its own name, more than 110 Golf Galaxy golf specialty stores, and about 50 outlet stores. In September 2025, Dick's acquired multinational retailer Foot Locker. With this move, Dick's added about 2,600 stores under the Foot Locker, Kids Foot Locker, Champs Sports, atmos, and WSS nameplates in North America, the Asia-Pacific, and EMEA—Europe, the Middle East, and Africa. The combined Dick's and Foot Locker has an annual sales base of more than $22 billion. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chair and controlling shareholder Edward Stack.
96GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,450.27
Price
MXN4,017.62
GF Value