Dick's Sporting Goods (MEX:DKS) OCF Margin %: 5.35% (As of Apr. 2026) — 43% Below 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
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What is Dick's Sporting Goods OCF Margin %?

Dick's Sporting Goods MEX:DKS 96 OCF Margin % is 5.35% as of Apr. 2026, which is 43% below its 10-year median of 9.32. 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 1,124 Retail - Cyclical companies, Dick's Sporting Goods ranks better than 61.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dick's Sporting Goods's Cash Flow from Operations for the three months ended in Apr. 2026 was MXN4,843 Mil. Dick's Sporting Goods's Revenue for the three months ended in Apr. 2026 was MXN90,462 Mil. Therefore, Dick's Sporting Goods's OCF Margin % for the quarter that ended in Apr. 2026 was 5.35%.

As of today, Dick's Sporting Goods's current OCF Yield % is 7.71%.

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

MEX:DKS' s OCF Margin % Range Over the Past 10 Years
Min: 4.62   Med: 9.32   Max: 16.2
Current: 8.46


During the past 13 years, the highest OCF Margin % of Dick's Sporting Goods was 16.20%. The lowest was 4.62%. And the median was 9.32%.

MEX:DKS's OCF Margin % is ranked better than
61.92% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs MEX:DKS: 8.46


Dick's Sporting Goods OCF Margin % Related Terms


Dick's Sporting Goods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dick's Sporting Goods's OCF Margin % 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 OCF Margin % Chart

Dick's Sporting Goods Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.15 7.45 11.76 9.76 8.93

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
OCF Margin % 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 5.61 15.29 -5.96 16.87 5.35

MEX:DKS vs ULTA, WSM, TSCO: OCF Margin % Comparison

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

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

* The bar in red indicates where Dick's Sporting Goods's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=26671.825/298670.281
=8.93 %

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

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=4843.499/90461.969
=5.35 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.35% mean?
Dick's Sporting Goods (MEX:DKS) has a OCF Margin % of 5.35% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dick's Sporting Goods and its competitors. This is 43% below median its historical median of 9.32. Over the past decade, Dick's Sporting Goods' OCF Margin % has ranged from 4.62 to 16.20. According to the industry distribution chart, Dick's Sporting Goods ranks #428 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 38.1%.
Is Dick's Sporting Goods' OCF Margin % too high?
Dick's Sporting Goods' current OCF Margin % of 5.35% is 43% below median its 10-year median of 9.32. Over the past 10 years, this metric has ranged from a low of 4.62 to a high of 16.20. The Retail - Cyclical industry median OCF Margin % is 5.55. Dick's Sporting Goods' value of 5.35% is 3.5% below this industry median. Based on the distribution chart, Dick's Sporting Goods ranks #428 out of 1124 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' OCF Margin % compare to ULTA and WSM?
According to the Retail - Cyclical industry distribution chart, Dick's Sporting Goods ranks #428 out of 1124 companies for OCF Margin %. This puts Dick's Sporting Goods in the upper half of its industry. The industry median OCF Margin % is 5.55. Dick's Sporting Goods' value of 5.35% is 3.5% below this benchmark. Historically, Dick's Sporting Goods' own OCF Margin % has ranged from 4.62 to 16.20 over the past decade. While the company's 10-year median is 9.32 vs. the industry median of 5.55, Dick's Sporting Goods has consistently been below 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dick's Sporting Goods's current OCF Margin % of 5.35% is 3.5% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dick's Sporting Goods and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dick's Sporting Goods's current OCF Margin % is 5.35%, which is 43% below median its own 10-year median of 9.32. 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 OCF Margin % of 5.35%. 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 OCF Margin % is 5.35%, which is 43% below median its 10-year median of 9.32 and 3.5% below the Retail - Cyclical industry median of 5.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dick's Sporting Goods (MEX:DKS), the current OCF Margin % is 5.35% 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:

  • OCF Margin %: 5.35% (43% below median its 10-year median of 9.32)
  • 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: 3.5% below the Retail - Cyclical median (#428 of 1124)

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

OCF Margin % 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