DICK'S Sporting Goods revenue and financials
$131.35Change from previous close: −2.62%Absolute change: −$3.53
In the fiscal year ended January 2026, DICK'S Sporting Goods reported revenue of $17.22B (+28.06% year over year). Net income was $849.24M, a net margin of 4.9%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.06%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −27.12%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 4.9%
- FY to Jan 2025: 8.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,537 | 1,312 | 1,527 | 922 | — |
| Depreciation and amortization | 489 | 400 | 394 | 365 | — |
| Capital expenditure | -1,137 | -803 | -587 | -364 | — |
| Investing cash flow | -1,054 | -797 | -615 | -393 | — |
| Financing cash flow | -821 | -626 | -1,036 | -1,248 | — |
| Dividends paid | -414 | -362 | -351 | -163 | — |
| Share repurchases | -347 | -263 | -649 | -458 | — |
| Debt issued | 17.0 | 23.1 | 48.7 | 0.0 | — |
| Debt repaid | -1.1 | 0.0 | -1.0 | -517 | — |
| Effect of exchange rates | 1.7 | -0.4 | -0.1 | -0.2 | — |
| Net change in cash | -338 | -111 | -123 | -719 | — |
| Free cash flow | 400 | 509 | 940 | 558 | — |