DICK'S Sporting Goods Financial Statements (DKS)
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Report date
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23.11.2022 |
28.01.2023 |
23.03.2023 |
31.01.2024 |
28.03.2024 |
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04.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 368 |
12 984 |
12 984 |
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13 387 |
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Operating Income, bln rub |
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1 463 |
1 330 |
1 282 |
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1 528 |
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EBITDA, bln rub |
? |
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1 814 |
1 724 |
1 731 |
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1 853 |
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Net profit, bln rub |
? |
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1 043 |
1 047 |
1 047 |
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1 209 |
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OCF, bln rub |
? |
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921.9 |
921.9 |
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1 527 |
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1 389 |
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CAPEX, bln rub |
? |
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364.1 |
364.1 |
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587.4 |
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550.0 |
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FCF, bln rub |
? |
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557.8 |
557.8 |
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939.9 |
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838.8 |
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Dividend payout, bln rub
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163.1 |
163.1 |
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351.2 |
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263.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.6% |
0.00% |
33.6% |
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21.8% |
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OPEX, bln rub |
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2 822 |
3 204 |
3 131 |
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3 242 |
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Cost of production, bln rub |
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8 084 |
8 451 |
8 439 |
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8 586 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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95.2 |
58.0 |
58.0 |
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55.4 |
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Assets, bln rub |
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8 957 |
8 992 |
8 992 |
9 312 |
9 312 |
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9 936 |
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Net Assets, bln rub |
? |
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2 377 |
2 525 |
2 525 |
2 617 |
2 617 |
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2 925 |
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Debt, bln rub |
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4 148 |
4 205 |
4 205 |
4 264 |
4 264 |
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4 397 |
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Cash, bln rub |
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1 438 |
1 924 |
1 924 |
1 801 |
1 801 |
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1 692 |
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Net debt, bln rub |
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2 710 |
2 281 |
2 281 |
2 463 |
2 463 |
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2 705 |
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Ordinary share price, rub |
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116.2 |
126.2 |
126.2 |
149.1 |
156.0 |
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101.2 |
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Number of ordinary shares, mln |
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77.7 |
82.3 |
82.3 |
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80.4 |
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Market cap, bln rub |
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0 |
0 |
9 805 |
12 269 |
12 836 |
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8 141 |
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EV, bln rub |
? |
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2 710 |
2 281 |
12 085 |
14 731 |
15 298 |
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10 845 |
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Book value, bln rub |
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2 046 |
2 218 |
2 218 |
2 371 |
2 315 |
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2 623 |
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EPS, rub |
? |
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13.4 |
12.7 |
12.7 |
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15.0 |
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FCF/share, rub |
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7.18 |
0.00 |
11.4 |
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10.4 |
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BV/share, rub |
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28.6 |
28.8 |
28.1 |
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32.6 |
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EBITDA margin, % |
? |
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14.7% |
13.3% |
13.3% |
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13.8% |
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Net margin, % |
? |
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8.43% |
8.06% |
8.06% |
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9.03% |
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FCF yield, % |
? |
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0.00% |
0.00% |
5.69% |
0.00% |
7.32% |
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10.3% |
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ROE, % |
? |
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0.00% |
0.00% |
41.3% |
40.0% |
40.0% |
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41.3% |
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ROA, % |
? |
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0.00% |
0.00% |
11.6% |
11.2% |
11.2% |
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12.2% |
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P/E |
? |
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9.40 |
11.7 |
12.3 |
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6.73 |
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P/FCF |
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0.00 |
17.6 |
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13.7 |
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9.71 |
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P/S |
? |
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0.79 |
0.94 |
0.99 |
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0.61 |
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P/BV |
? |
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0.00 |
0.00 |
4.42 |
5.17 |
5.55 |
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3.10 |
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EV/EBITDA |
? |
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6.66 |
8.55 |
8.84 |
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5.85 |
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Debt/EBITDA |
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1.26 |
1.43 |
1.42 |
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1.46 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.94% |
0.00% |
4.52% |
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4.11% |
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| DICK'S Sporting Goods shareholders |
