DICK'S Sporting Goods, Inc. (DKS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.16B | 6.23B | 4.17B | 3.65B | 3.17B | 3.89B | 3.06B | 3.47B | 3.02B | 3.88B | 3.04B | 3.22B | 2.84B | 3.6B | 2.96B | 3.11B | 2.7B | 3.35B | 2.75B | 3.27B |
| Revenue Growth % | 62.68% | 59.9% | 36.33% | 4.98% | 5.18% | 0.45% | 0.49% | 7.75% | 6.2% | 7.77% | 2.82% | 3.57% | 5.26% | 7.3% | 7.69% | -4.96% | -7.49% | 7.26% | 13.91% | 20.69% |
| Cost of Goods Sold | 3.48B | 4.46B | 2.79B | 2.3B | 2.01B | 2.53B | 1.96B | 2.2B | 1.92B | 2.54B | 1.98B | 2.11B | 1.81B | 2.43B | 1.95B | 1.99B | 1.72B | 2.09B | 1.69B | 1.97B |
| COGS % of Revenue | 67.41% | 71.57% | 66.87% | 62.94% | 63.3% | 65.04% | 64.23% | 63.27% | 63.71% | 65.58% | 65.11% | 65.58% | 63.81% | 67.58% | 65.78% | 63.97% | 63.53% | 62.42% | 61.55% | 60.09% |
| Gross Profit | 1.68B | 1.77B | 1.38B | 1.35B | 1.17B | 1.36B | 1.09B | 1.28B | 1.1B | 1.33B | 1.06B | 1.11B | 1.03B | 1.17B | 1.01B | 1.12B | 984.71M | 1.26B | 1.06B | 1.31B |
| Gross Margin % | 32.59% | 28.43% | 33.13% | 37.06% | 36.7% | 34.96% | 35.77% | 36.73% | 36.29% | 34.42% | 34.89% | 34.42% | 36.19% | 32.42% | 34.22% | 36.03% | 36.47% | 37.58% | 38.45% | 39.91% |
| Gross Profit Growth % | 44.48% | 30.03% | 26.29% | 5.92% | 6.37% | 2.03% | 3.01% | 14.98% | 6.48% | 14.42% | 4.84% | -1.06% | 4.46% | -7.43% | -4.18% | -14.21% | -9.55% | 19.7% | 25.46% | 39.51% |
| Operating Expenses | 1.16B | 1.56B | 1.12B | 899.09M | 798.97M | 974.27M | 807.4M | 805.6M | 764.49M | 962.14M | 788.52M | 797.72M | 702.99M | 855.18M | 686.96M | 661.2M | 618.19M | 784.33M | 636.71M | 643.52M |
| OpEx % of Revenue | 22.54% | 24.98% | 26.84% | 24.66% | 25.17% | 25.02% | 26.41% | 23.19% | 25.33% | 24.82% | 25.92% | 24.75% | 24.73% | 23.78% | 23.22% | 21.24% | 22.89% | 23.4% | 23.17% | 19.65% |
| Selling, General & Admin | 1.16B | 1.56B | 1.12B | 878.74M | 785.53M | 963.58M | 790.62M | 796.67M | 743.4M | 958.58M | 768.19M | 764.79M | 693.85M | 853.05M | 679.75M | 657.37M | 615.29M | 783.58M | 631.94M | 640.27M |
| SG&A % of Revenue | 22.54% | 24.98% | 26.84% | 24.1% | 24.74% | 24.75% | 25.86% | 22.93% | 24.63% | 24.73% | 25.25% | 23.72% | 24.41% | 23.72% | 22.97% | 21.12% | 22.79% | 23.38% | 23% | 19.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 755K | 1000K | 1000K |
| Operating Income | 519.33M | 214.75M | 262.26M | 452.19M | 366.12M | 386.99M | 286.04M | 470.1M | 330.8M | 372.04M | 272.94M | 311.76M | 325.62M | 310.86M | 325.46M | 460.18M | 366.52M | 475.27M | 419.87M | 663.55M |
| Operating Margin % | 10.06% | 3.45% | 6.29% | 12.4% | 11.53% | 9.94% | 9.36% | 13.53% | 10.96% | 9.6% | 8.97% | 9.67% | 11.46% | 8.64% | 11% | 14.79% | 13.57% | 14.18% | 15.28% | 20.26% |
| Operating Income Growth % | 41.85% | -44.51% | -8.31% | -3.81% | 10.68% | 4.02% | 4.8% | 50.79% | 1.59% | 19.68% | -16.14% | -32.25% | -11.16% | -34.59% | -22.48% | -30.65% | -22.97% | 63.77% | 70.61% | 69.55% |
| EBITDA | 673.14M | 214.75M | 122.75M | 557.85M | 463.98M | 497.04M | 387.19M | 567.84M | 422.28M | 494.6M | 375.41M | 398.31M | 407.97M | 425.81M | 411.72M | 544.77M | 446.19M | 560.16M | 499.52M | 715.89M |
| EBITDA Margin % | 13.03% | 3.45% | 2.95% | 15.3% | 14.61% | 12.77% | 12.66% | 16.35% | 13.99% | 12.76% | 12.34% | 12.36% | 14.35% | 11.84% | 13.91% | 17.5% | 16.52% | 16.71% | 18.18% | 21.86% |
| EBITDA Growth % | 45.08% | -56.8% | -68.3% | -1.76% | 9.88% | 0.49% | 3.14% | 42.56% | 3.51% | 16.16% | -8.82% | -26.89% | -8.57% | -23.98% | -17.58% | -23.9% | -19.48% | 48.76% | 54.65% | 52.96% |
| D&A (Non-Cash Add-back) | 153.81M | 0 | 0 | 105.66M | 97.86M | 110.05M | 101.14M | 97.74M | 91.48M | 122.56M | 102.47M | 86.55M | 82.35M | 114.95M | 86.25M | 84.6M | 79.67M | 84.89M | 79.66M | 52.34M |
| EBIT | 519.33M | 214.75M | 122.75M | 525.93M | 359.86M | 409.96M | 310.02M | 495.85M | 356.19M | 409.56M | 283.03M | 340.26M | 343.33M | 338.36M | 330.29M | 452.81M | 357.5M | 475.27M | 421.62M | 670.35M |
| Net Interest Income | -17.54M | -17.67M | -18.34M | -16.12M | -12.14M | -12.68M | -12.95M | -13.52M | -13.84M | -14.21M | -14.38M | -14.38M | -15.04M | -17.95M | -26.13M | -25.49M | -25.64M | -16.87M | -13.79M | -13.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.54M | 17.67M | 18.34M | 16.12M | 12.14M | 12.68M | 12.95M | 13.52M | 13.84M | 14.21M | 14.38M | 14.38M | 15.04M | 17.95M | 26.13M | 25.49M | 25.64M | 16.87M | 13.79M | 13.8M |
| Other Income/Expense | -73.06M | -34.72M | -157.85M | 57.63M | -18.39M | 10.28M | 11.03M | 12.23M | 11.56M | 23.31M | -4.3M | 14.12M | 2.66M | 9.55M | -21.3M | -32.86M | -34.66M | -14.99M | -12.04M | -7.01M |
| Pretax Income | 446.27M | 180.03M | 104.41M | 509.82M | 347.72M | 397.27M | 297.07M | 482.33M | 342.36M | 395.34M | 268.65M | 325.87M | 328.29M | 320.41M | 304.16M | 427.32M | 331.86M | 460.29M | 407.83M | 656.55M |
| Pretax Margin % | 8.64% | 2.89% | 2.51% | 13.98% | 10.95% | 10.2% | 9.72% | 13.89% | 11.34% | 10.2% | 8.83% | 10.11% | 11.55% | 8.91% | 10.28% | 13.73% | 12.29% | 13.73% | 14.84% | 20.05% |
| Income Tax | 126.45M | 51.69M | 29.2M | 128.41M | 83.43M | 97.3M | 69.26M | 120.1M | 67.06M | 98.91M | 67.54M | 81.54M | 23.64M | 84.79M | 75.7M | 108.82M | 71.3M | 114.19M | 91.31M | 161.04M |
| Effective Tax Rate % | 28.34% | 28.71% | 27.96% | 25.19% | 23.99% | 24.49% | 23.31% | 24.9% | 19.59% | 25.02% | 25.14% | 25.02% | 7.2% | 26.46% | 24.89% | 25.47% | 21.48% | 24.81% | 22.39% | 24.53% |
| Net Income | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M | 201.11M | 244.33M | 304.65M | 235.62M | 228.46M | 318.5M | 260.56M | 346.09M | 316.51M | 495.51M |
| Net Margin % | 6.19% | 2.06% | 1.8% | 10.46% | 8.32% | 7.7% | 7.45% | 10.43% | 9.12% | 7.65% | 6.61% | 7.58% | 10.72% | 6.55% | 7.72% | 10.23% | 9.65% | 10.32% | 11.52% | 15.13% |
| Net Income Growth % | 21.01% | -57.22% | -66.99% | 5.29% | -4% | 1.19% | 13.28% | 48.25% | -9.64% | 25.81% | -11.97% | -23.29% | 16.92% | -31.92% | -27.82% | -35.72% | -27.97% | 57.59% | 78.6% | 78.99% |
| Net Income (Continuing) | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M | 201.11M | 244.33M | 304.65M | 235.62M | 228.46M | 318.5M | 260.56M | 346.09M | 316.51M | 495.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.54 | 1.41 | 0.86 | 4.71 | 3.24 | 3.62 | 2.75 | 4.37 | 3.30 | 3.57 | 2.39 | 2.82 | 3.40 | 2.60 | 2.45 | 3.25 | 2.47 | 3.16 | 2.78 | 4.53 |
| EPS Growth % | 9.26% | -61.05% | -68.73% | 7.78% | -1.82% | 1.4% | 15.06% | 54.96% | -2.94% | 37.31% | -2.45% | -13.23% | 37.65% | -17.72% | -11.87% | -28.26% | -27.57% | 42.99% | 51.09% | 45.19% |
| EPS (Basic) | 3.61 | 1.44 | 0.88 | 4.82 | 3.33 | 3.73 | 2.83 | 4.50 | 3.42 | 3.69 | 2.46 | 2.90 | 3.67 | 2.93 | 2.94 | 4.21 | 3.42 | 4.33 | 3.79 | 5.86 |
| Diluted Shares Outstanding | 90.41M | 90.94M | 87.11M | 81.04M | 81.48M | 82.78M | 82.78M | 82.81M | 83.35M | 83.11M | 84.29M | 86.78M | 89.66M | 91.39M | 96.68M | 100.39M | 108.63M | 109.37M | 113.66M | 109.27M |
| Basic Shares Outstanding | 88.53M | 88.98M | 85.07M | 79.15M | 79.34M | 80.45M | 80.4M | 80.43M | 80.58M | 80.37M | 81.77M | 84.14M | 83.07M | 81.11M | 77.79M | 75.61M | 76.18M | 79.93M | 83.54M | 84.51M |
| Dividend Payout Ratio | 35.59% | 84.4% | 145.56% | 25.2% | 37.81% | 29.55% | 39.51% | 24.49% | 34.29% | 27.19% | 40.52% | 34.51% | 34.39% | 16.66% | 17.9% | 11.57% | 17.69% | 10.32% | 8.85% | 6.24% |