Dick's Sporting Goods (MEX:DKS) Interest Coverage: 29.61 (As of Apr. 2026) — 13% Above Median


MEX:DKS Dick's Sporting Goods Inc MEX:DKS
96 GF Score
Price MXN3,450.27
GF Value MXN4,017.62
! 6 Warning Signs
View Full Analysis

What is Dick's Sporting Goods Interest Coverage?

Dick's Sporting Goods MEX:DKS 96 Interest Coverage is 29.61 as of Apr. 2026, which is 13% above its 10-year median of 26.09. 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. Among 827 Retail - Cyclical companies, Dick's Sporting Goods ranks better than 71.83% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Dick's Sporting Goods's Operating Income for the three months ended in Apr. 2026 was MXN9,097 Mil. Dick's Sporting Goods's Interest Expense for the three months ended in Apr. 2026 was MXN-307 Mil. Dick's Sporting Goods's interest coverage for the quarter that ended in Apr. 2026 was 29.61. The higher the ratio, the stronger the company's financial strength is.

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

MEX:DKS' s Interest Coverage Range Over the Past 10 Years
Min: 15.41   Med: 26.09   Max: 83.7
Current: 21.08


MEX:DKS's Interest Coverage is ranked better than
71.83% of 827 companies
in the Retail - Cyclical industry
Industry Median: 7.91 vs MEX:DKS: 21.08

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dick's Sporting Goods  (MEX:DKS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dick's Sporting Goods Interest Coverage Related Terms


Dick's Sporting Goods Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dick's Sporting Goods's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Dick's Sporting Goods Interest Coverage Chart

Dick's Sporting Goods Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.41 15.59 23.27 28.90 20.68

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
Interest Coverage 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 31.27 29.32 14.30 12.16 29.61

MEX:DKS vs ULTA, WSM, TSCO: Interest Coverage Comparison

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

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

* The bar in red indicates where Dick's Sporting Goods's Interest Coverage falls into.


MEX:DKS
96GF Score
Dick's Sporting Goods Inc MEX:DKS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dick's Sporting Goods Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dick's Sporting Goods's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Dick's Sporting Goods's Interest Expense was MXN-1,115 Mil. Its Operating Income was MXN23,059 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN116,964 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*23058.955/-1114.918
=20.68

Dick's Sporting Goods's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Dick's Sporting Goods's Interest Expense was MXN-307 Mil. Its Operating Income was MXN9,097 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN119,835 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*9096.706/-307.25
=29.61

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 29.61 mean?
Dick's Sporting Goods (MEX:DKS) has a Interest Coverage of 29.61 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dick's Sporting Goods and its competitors. This is 13% above median its historical median of 26.09. Over the past decade, Dick's Sporting Goods' Interest Coverage has ranged from 15.41 to 83.70. According to the industry distribution chart, Dick's Sporting Goods ranks #233 out of 827 companies in the Retail - Cyclical industry, placing it in the top 28.2%.
Is Dick's Sporting Goods' Interest Coverage too high?
Dick's Sporting Goods' current Interest Coverage of 29.61 is 13% above median its 10-year median of 26.09. Over the past 10 years, this metric has ranged from a low of 15.41 to a high of 83.70. The Retail - Cyclical industry median Interest Coverage is 7.91. Dick's Sporting Goods' value of 29.61 is 274.3% above this industry median. Based on the distribution chart, Dick's Sporting Goods ranks #233 out of 827 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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' Interest Coverage compare to ULTA and WSM?
According to the Retail - Cyclical industry distribution chart, Dick's Sporting Goods ranks #233 out of 827 companies for Interest Coverage. This puts Dick's Sporting Goods in the upper half of its industry. The industry median Interest Coverage is 7.91. Dick's Sporting Goods' value of 29.61 is 274.3% above this benchmark. Historically, Dick's Sporting Goods' own Interest Coverage has ranged from 15.41 to 83.70 over the past decade. While the company's 10-year median is 26.09 vs. the industry median of 7.91, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.91, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dick's Sporting Goods's current Interest Coverage of 29.61 is 274.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dick's Sporting Goods and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dick's Sporting Goods's current Interest Coverage is 29.61, which is 13% above median its own 10-year median of 26.09. 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 Interest Coverage of 29.61. 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 Interest Coverage is 29.61, which is 13% above median its 10-year median of 26.09 and 274.3% above the Retail - Cyclical industry median of 7.91. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Dick's Sporting Goods (MEX:DKS), the current Interest Coverage is 29.61 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:

  • Interest Coverage: 29.61 (13% above median its 10-year median of 26.09)
  • 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: 274.3% above the Retail - Cyclical median (#233 of 827)

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

Get the complete analysis for MEX:DKS

Interest Coverage 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