DKS (Dick's Sporting Goods) Debt-to-EBITDA : 3.15 (As of Apr. 2026) — 38% Above Median

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DKS Dick's Sporting Goods Inc DKS
95 GF Score
Price $200.32
GF Value $281.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Dick's Sporting Goods Debt-to-EBITDA?

Dick's Sporting Goods DKS -0.21% 95 Debt-to-EBITDA is 3.15 as of Apr. 2026, which is 38% above its 10-year median of 2.28. GuruFocus rates DKS with a GF Score™ of 95/100 and a GF Value™ of $281.32 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 904 Retail - Cyclical companies, Dick's Sporting Goods ranks worse than 73.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dick's Sporting Goods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $948 Mil. Dick's Sporting Goods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $6,841 Mil. Dick's Sporting Goods's annualized EBITDA for the quarter that ended in Apr. 2026 was $2,471 Mil. Dick's Sporting Goods's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 3.15.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

DKS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 2.28   Max: 4.57
Current: 4.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dick's Sporting Goods was 4.57. The lowest was 0.01. And the median was 2.28.

DKS's Debt-to-EBITDA is ranked worse than
73.78% of 904 companies
in the Retail - Cyclical industry
Industry Median: 2.355 vs DKS: 4.20

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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


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


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

* Premium members only.

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

Dick's Sporting Goods Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 2.28 2.41 2.28 4.57

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
Debt-to-EBITDA 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 2.50 1.82 7.68 5.46 3.15

DKS vs BBY, ULTA, TSCO: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Dick's Sporting Goods's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Retail - Cyclical Industry

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

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


DKS
95GF Score
Dick's Sporting Goods Inc DKS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Dick's Sporting Goods Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dick's Sporting Goods's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1004.909 + 6741.734) / 1694.866
=4.57

Dick's Sporting Goods's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(948.017 + 6841.409) / 2470.504
=3.15

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.15 mean?
Dick's Sporting Goods (DKS) has a Debt-to-EBITDA of 3.15 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dick's Sporting Goods. This is 38% above median its historical median of 2.28. Over the past decade, Dick's Sporting Goods' Debt-to-EBITDA has ranged from 0.01 to 4.57. According to the industry distribution chart, Dick's Sporting Goods ranks #667 out of 904 companies in the Retail - Cyclical industry, placing it in the top 73.8%.
Is Dick's Sporting Goods' Debt-to-EBITDA too high?
Dick's Sporting Goods' current Debt-to-EBITDA of 3.15 is 38% above median its 10-year median of 2.28. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.57. The Retail - Cyclical industry median Debt-to-EBITDA is 2.36. Dick's Sporting Goods' value of 3.15 is 33.8% above this industry median. Based on the distribution chart, Dick's Sporting Goods ranks #667 out of 904 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Dick's Sporting Goods has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dick's Sporting Goods' Debt-to-EBITDA compare to BBY and ULTA?
According to the Retail - Cyclical industry distribution chart, Dick's Sporting Goods ranks #667 out of 904 companies for Debt-to-EBITDA. This places Dick's Sporting Goods in the lower half of its industry. The industry median Debt-to-EBITDA is 2.36. Dick's Sporting Goods' value of 3.15 is 33.8% above this benchmark. Historically, Dick's Sporting Goods' own Debt-to-EBITDA has ranged from 0.01 to 4.57 over the past decade. While the company's 10-year median is 2.28 vs. the industry median of 2.36, Dick's Sporting Goods has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.36, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dick's Sporting Goods's current Debt-to-EBITDA of 3.15 is 33.8% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dick's Sporting Goods. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dick's Sporting Goods's current Debt-to-EBITDA is 3.15, which is 38% above median its own 10-year median of 2.28. 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?
Based on GuruFocus' analysis, Dick's Sporting Goods (DKS) is currently considered Modestly Undervalued. The stock's GF Value™ is $281.32, compared to a current price of $200.32 — trading 28.8% below its estimated fair value. The current Debt-to-EBITDA is 3.15, which is 38% above median its 10-year median of 2.28 and 33.8% above the Retail - Cyclical industry median of 2.36. Dick's Sporting Goods' overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Dick's Sporting Goods (DKS), the current Debt-to-EBITDA is 3.15 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 (DKS) Overvalued in 2026?

Based on GuruFocus' analysis, Dick's Sporting Goods stock appears to be undervalued. The current stock price of $200.32 is trading 28.8% below its estimated GF Value™ of $281.32. GuruFocus considers Dick's Sporting Goods to be Modestly Undervalued.

Key valuation signals for DKS:

  • Debt-to-EBITDA: 3.15 (38% above median its 10-year median of 2.28)
  • GF Value™: $281.32 vs. price of $200.32 (28.8% below fair value)
  • GF Score™: 95/100 with 5 warning signs
  • Industry Position: 33.8% above the Retail - Cyclical median (#667 of 904)

No single metric tells the full story. See the 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.
95GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$200.32
Price
$281.32
GF Value