DICK'S Sporting Goods, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DICK'S Sporting Goods, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$143Over the last 3 years, every $100 of reported profit came with $143 of operating cash.
Lower than 58% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 60% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
More money tied up than 64% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$4Sales grew 39% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 65% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+39% / +94%In 3 years sales changed by +39% while total assets changed by +94%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 61% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 57% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DICK'S Sporting Goods, Inc. owes $0.69 for every $1 it owns. Net profit fell 27% in the year to Jan 2026, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
16.2Investors pay $16.2 for every $1 of DICK'S Sporting Goods, Inc.'s yearly profit, lower than 62% of Consumer Cyclical companies in United States.
P/B ratio
2.56The share price is 2.56 times DICK'S Sporting Goods, Inc.'s book value per share, higher than 58% of Consumer Cyclical companies in United States.
Market cap
$14.7 BThe total market value of all of DICK'S Sporting Goods, Inc.'s shares at today's price (share price × number of shares), larger than 86% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.7 BWhat DICK'S Sporting Goods, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$58.11Net worth divided by the number of shares. The share price of $148.78 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
18.5%DICK'S Sporting Goods, Inc. earned 18.5% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in United States.
Owes vs Owns
0.69×DICK'S Sporting Goods, Inc. owes $0.69 for every $1 it owns (moderate), higher than 55% of Consumer Cyclical companies in United States.
Dividend yield
3.52%DICK'S Sporting Goods, Inc. pays 3.52% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+28%Revenue rose 28% in the year to Jan 2026, and grew 12% a year on average over 3 years.
Profit growth
-27%Net profit fell 27% in the year to Jan 2026, and shrank 7% a year on average over 3 years.
Profit margin
4.9%DICK'S Sporting Goods, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from DICK'S Sporting Goods, Inc.'s business was 1.8× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
20.7×DICK'S Sporting Goods, Inc.'s operating profit covered its interest costs 20.7 times in the year to Jan 2026.
Cash vs debt
Net debtDICK'S Sporting Goods, Inc. had $6.4 B more debt than cash (net debt) at Jan 2026.
Questions
What is DICK'S Sporting Goods, Inc.'s P/E ratio?
Investors pay $16.2 for every $1 of DICK'S Sporting Goods, Inc.'s yearly profit, lower than 62% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DICK'S Sporting Goods, Inc.: $14.7 B ÷ $5.7 B (31 Jul 2026) = 2.6.
What is DICK'S Sporting Goods, Inc.'s return on equity?
DICK'S Sporting Goods, Inc. earned 18.5% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in United States.
How much does DICK'S Sporting Goods, Inc. owe compared with what it owns?
DICK'S Sporting Goods, Inc. owes $0.69 for every $1 it owns (moderate), higher than 55% of Consumer Cyclical companies in United States.
Does DICK'S Sporting Goods, Inc. pay a dividend?
Yes. DICK'S Sporting Goods, Inc. pays 3.52% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in United States.
Is DICK'S Sporting Goods, Inc.'s revenue growing?
Revenue rose 28% in the year to Jan 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.