Dick's Sporting Goods (FRA:DSG) Interest Expense: €-60 Mil (TTM As of Apr. 2026)

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FRA:DSG Dick's Sporting Goods Inc FRA:DSG
95 GF Score
Price €187.60
GF Value €241.74
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dick's Sporting Goods Interest Expense?

Dick's Sporting Goods FRA:DSG -1.83% 95 Interest Expense is €-60 Mil as of Apr. 2026. GuruFocus rates FRA:DSG with a GF Score™ of 95/100 and a GF Value™ of €241.74 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dick's Sporting Goods's interest expense for the three months ended in Apr. 2026 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was €-60 Mil.

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. Dick's Sporting Goods's Operating Income for the three months ended in Apr. 2026 was € 444 Mil. Dick's Sporting Goods's Interest Expense for the three months ended in Apr. 2026 was € -15 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. 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  (FRA:DSG) Interest Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Apr. 2026 was €-15 Mil. Its Operating Income for the three months ended in Apr. 2026 was €444 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was €5,849 Mil.

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

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*444.031/-14.998
=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.

Dick's Sporting Goods Interest Expense Historical Data

* Premium members only.

The historical data trend for Dick's Sporting Goods's Interest Expense 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 Interest Expense Chart

Dick's Sporting Goods Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.13 -88.36 -53.27 -51.19 -54.69

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 Expense 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 -10.80 -13.81 -15.75 -15.04 -15.00
FRA:DSG
95GF Score
Dick's Sporting Goods Inc FRA:DSG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dick's Sporting Goods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-60 Mil.

* 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 Interest Expense →
What does a Interest Expense of €-60 Mil mean?
Dick's Sporting Goods (FRA:DSG) has a Interest Expense of €-60 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dick's Sporting Goods and its competitors.
Is Dick's Sporting Goods' Interest Expense too high?
Dick's Sporting Goods' current Interest Expense is €-60 Mil. 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' Interest Expense compare to ULTA and BBY?
Dick's Sporting Goods' Interest Expense of €-60 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dick's Sporting Goods and its competitors. Dick's Sporting Goods's current Interest Expense is €-60 Mil. 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 (FRA:DSG) is currently considered Modestly Undervalued. The stock's GF Value™ is €241.74, compared to a current price of €187.60 — trading 22.4% below its estimated fair value. The current Interest Expense is €-60 Mil. Dick's Sporting Goods' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Dick's Sporting Goods (FRA:DSG), the current Interest Expense is €-60 Mil 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 (FRA:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dick's Sporting Goods stock appears to be undervalued. The current stock price of €187.60 is trading 22.4% below its estimated GF Value™ of €241.74. GuruFocus considers Dick's Sporting Goods to be Modestly Undervalued.

Key valuation signals for FRA:DSG:

  • Interest Expense: €-60 Mil
  • GF Value™: €241.74 vs. price of €187.60 (22.4% below fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the FRA:DSG 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

Get the complete analysis for FRA:DSG

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

€187.60
Price
€241.74
GF Value