DICK'S Sporting Goods revenue and financials
$131.18Change from previous close: −2.74%Absolute change: −$3.70
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 516 | 277 | 1,050 | -248 | 558 | — |
| Depreciation and amortization | 160 | 154 | 157 | 128 | 106 | — |
| Capital expenditure | -383 | -361 | -344 | -267 | -261 | — |
| Investing cash flow | -393 | -361 | -393 | -12.4 | -263 | — |
| Financing cash flow | -205 | -267 | -129 | -146 | -99.3 | — |
| Dividends paid | -111 | -114 | -108 | -109 | -96.1 | -99.9 |
| Share repurchases | 0.0 | -141 | -43.5 | 0.0 | 0.0 | — |
| Debt repaid | -0.7 | -1.4 | -0.7 | -0.4 | 0.0 | — |
| Effect of exchange rates | -2.0 | -3.4 | 3.9 | -2.4 | 0.0 | — |
| Net change in cash | -82.5 | -352 | 528 | -407 | 195 | — |
| Free cash flow | 133 | -84.2 | 706 | -516 | 296 | — |