Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
DKS Quote, Financials, Valuation and Earnings
Last price:
$218.70
Seasonality move
:
11.21%
Day range:
$214.67 - $222.49
52-week range:
$137.06 - $239.30
Dividend yield:
2.01%
P/E ratio:
15.66x
P/S ratio:
1.35x
P/B ratio:
5.82x
Volume:
1.7M
Avg. volume:
1.4M
1-year change:
50.16%
Market cap:
$17.8B
Revenue:
$13B
EPS (TTM):
$13.97
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.6B | $12.3B | $12.4B | $13B | |
| Revenue Growth (YoY) | 3.72% | 9.52% | 28.27% | 0.61% | 4.98% | |
| Cost of Revenues | $6.2B | $6.5B | $7.6B | $8.1B | $8.5B | |
| Gross Profit | $2.6B | $3.1B | $4.7B | $4.3B | $4.5B | |
| Gross Profit Margin | 29.19% | 31.83% | 38.33% | 34.64% | 34.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.7B | $2.8B | $3.2B | |
| Other Inc / (Exp) | $49.1M | $19.1M | $17.8M | $15.9M | $93.8M | |
| Operating Expenses | $2.2B | $2.3B | $2.7B | $2.8B | $3.3B | |
| Operating Income | $375.6M | $741.5M | $2B | $1.5B | $1.3B | |
| Net Interest Expenses | $17M | $48.8M | $57.8M | $95.2M | $58M | |
| EBT. Incl. Unusual Items | $407.7M | $711.7M | $2B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.2M | $181.5M | $474.6M | $340.6M | $271.6M | |
| Net Income to Company | $297.5M | $530.3M | $1.5B | $1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $297.5M | $530.3M | $1.5B | $1B | $1B | |
| Basic EPS (Cont. Ops) | $3.40 | $6.29 | $18.27 | $13.43 | $12.72 | |
| Diluted EPS (Cont. Ops) | $3.34 | $5.72 | $13.87 | $10.78 | $12.18 | |
| Weighted Average Basic Share | $87.5M | $84.3M | $83.2M | $77.7M | $82.3M | |
| Weighted Average Diluted Share | $89.1M | $92.6M | $109.6M | $99.3M | $85.9M | |
| EBITDA | $760.5M | $1.1B | $2.4B | $1.8B | $1.8B | |
| EBIT | $424.7M | $760.5M | $2.1B | $1.5B | $1.4B | |
| Revenue (Reported) | $8.8B | $9.6B | $12.3B | $12.4B | $13B | |
| Operating Income (Reported) | $375.6M | $741.5M | $2B | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $424.7M | $760.5M | $2.1B | $1.5B | $1.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3B | $3B | $3.1B | |
| Revenue Growth (YoY) | 22.93% | 13.91% | 7.69% | 2.82% | 0.49% | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2B | $2B | |
| Gross Profit | $842.2M | $1.1B | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | 34.91% | 38.45% | 34.22% | 34.89% | 35.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591.1M | $631.9M | $679.7M | $768.2M | $790.6M | |
| Other Inc / (Exp) | $3.7M | $1.7M | $4.8M | $10.1M | $24M | |
| Operating Expenses | $596.1M | $636.7M | $687M | $788.5M | $807.4M | |
| Operating Income | $246.1M | $419.9M | $325.5M | $272.9M | $286M | |
| Net Interest Expenses | $12.8M | $13.8M | $26.1M | $14.4M | $12.9M | |
| EBT. Incl. Unusual Items | $237.1M | $407.8M | $304.2M | $268.6M | $297.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | $91.3M | $75.7M | $67.5M | $69.3M | |
| Net Income to Company | $177.2M | $316.5M | $228.5M | $201.1M | $227.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.2M | $316.5M | $228.5M | $201.1M | $227.8M | |
| Basic EPS (Cont. Ops) | $2.10 | $3.79 | $2.94 | $2.46 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.78 | $2.45 | $2.39 | $2.75 | |
| Weighted Average Basic Share | $84.4M | $83.5M | $77.8M | $81.8M | $80.4M | |
| Weighted Average Diluted Share | $96.6M | $113.7M | $96.7M | $84.3M | $82.8M | |
| EBITDA | $326.8M | $501.3M | $416.5M | $385.5M | $411.2M | |
| EBIT | $249.8M | $421.6M | $330.3M | $283M | $310M | |
| Revenue (Reported) | $2.4B | $2.7B | $3B | $3B | $3.1B | |
| Operating Income (Reported) | $246.1M | $419.9M | $325.5M | $272.9M | $286M | |
| Operating Income (Adjusted) | $249.8M | $421.6M | $330.3M | $283M | $310M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $12.1B | $12.1B | $12.7B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.6B | $7.7B | $8.3B | $8.6B | |
| Gross Profit | $2.7B | $4.5B | $4.4B | $4.4B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.6B | $2.7B | $3.1B | $3.3B | |
| Other Inc / (Exp) | $9.7M | $30.2M | -$9.7M | $83.8M | $112.6M | |
| Operating Expenses | $2.2B | $2.7B | $2.8B | $3.1B | $3.3B | |
| Operating Income | $550.2M | $1.8B | $1.6B | $1.2B | $1.5B | |
| Net Interest Expenses | $39.6M | $54.3M | $94.1M | $61.8M | $54.5M | |
| EBT. Incl. Unusual Items | $520.3M | $1.8B | $1.5B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.9M | $432M | $370M | $257.5M | $355.3M | |
| Net Income to Company | $380.5M | $1.4B | $1.2B | $985.7M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.5M | $1.4B | $1.2B | $985.7M | $1.2B | |
| Basic EPS (Cont. Ops) | $4.51 | $16.51 | $14.90 | $11.94 | $14.43 | |
| Diluted EPS (Cont. Ops) | $4.06 | $12.93 | $11.33 | $11.21 | $13.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $891.2M | $2.2B | $2B | $1.7B | $2B | |
| EBIT | $559.9M | $1.9B | $1.6B | $1.3B | $1.6B | |
| Revenue (Reported) | $9.1B | $12.1B | $12.1B | $12.7B | $13.4B | |
| Operating Income (Reported) | $550.2M | $1.8B | $1.6B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $559.9M | $1.9B | $1.6B | $1.3B | $1.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $8.9B | $8.8B | $9.1B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.5B | $5.7B | $5.9B | $6.1B | |
| Gross Profit | $2B | $3.5B | $3.1B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.9B | $2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | $4.7M | $15.9M | -$11.6M | $56.3M | $75.1M | |
| Operating Expenses | $1.5B | $1.9B | $2B | $2.3B | $2.4B | |
| Operating Income | $451.3M | $1.6B | $1.2B | $910.3M | $1.1B | |
| Net Interest Expenses | $35.5M | $41M | $77.3M | $43.8M | $40.3M | |
| EBT. Incl. Unusual Items | $420.5M | $1.5B | $1.1B | $922.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.9M | $360.4M | $255.8M | $172.7M | $256.4M | |
| Net Income to Company | $310.6M | $1.2B | $807.5M | $750.1M | $865.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $310.6M | $1.2B | $807.5M | $750.1M | $865.3M | |
| Basic EPS (Cont. Ops) | $3.68 | $13.92 | $10.57 | $9.03 | $10.75 | |
| Diluted EPS (Cont. Ops) | $3.25 | $10.72 | $8.17 | $8.61 | $10.42 | |
| Weighted Average Basic Share | $252.3M | $252.8M | $229.6M | $249M | $241.4M | |
| Weighted Average Diluted Share | $269.1M | $328.9M | $305.7M | $260.7M | $248.9M | |
| EBITDA | $695.7M | $1.8B | $1.4B | $1.2B | $1.5B | |
| EBIT | $456M | $1.6B | $1.1B | $966.6M | $1.2B | |
| Revenue (Reported) | $6.5B | $8.9B | $8.8B | $9.1B | $9.5B | |
| Operating Income (Reported) | $451.3M | $1.6B | $1.2B | $910.3M | $1.1B | |
| Operating Income (Adjusted) | $456M | $1.6B | $1.1B | $966.6M | $1.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.3M | $1.7B | $2.6B | $1.9B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.2M | $53.1M | $68.3M | $71.3M | $114.9M | |
| Inventory | $2.2B | $2B | $2.3B | $2.8B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.5M | $88.5M | $95.6M | $128.4M | $121M | |
| Total Current Assets | $2.4B | $3.8B | $5.1B | $5B | $4.9B | |
| Property Plant And Equipment | $3.7B | $3.5B | $3.4B | $3.5B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | |
| Other Intangibles | $94.8M | $90.1M | $86.8M | $60.4M | $56.7M | |
| Other Long-Term Assets | $133.9M | $155.6M | $202.9M | $230.2M | $185.7M | |
| Total Assets | $6.6B | $7.8B | $9B | $9B | $9.3B | |
| Accounts Payable | $1B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Accrued Expenses | $326.9M | $409.1M | $500.7M | $383.6M | $417.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $423M | $472.7M | $480.3M | $546.8M | $492.9M | |
| Other Current Liabilities | $66.5M | $86.5M | $61.6M | $119.8M | $116.7M | |
| Total Current Liabilities | $2.1B | $2.6B | $2.7B | $2.6B | $2.8B | |
| Long-Term Debt | $224.1M | $418.5M | $1.9B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.4B | $6.9B | $6.5B | $6.7B | |
| Common Stock | $836K | $849K | $756K | $821K | $804K | |
| Other Common Equity Adj | -$120K | -$49K | -$82K | -$252K | -$329K | |
| Common Equity | $1.7B | $2.3B | $2.1B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.3B | $2.1B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $6.6B | $7.8B | $9B | $9B | $9.3B | |
| Cash and Short Terms | $69.3M | $1.7B | $2.6B | $1.9B | $1.8B | |
| Total Debt | $224.1M | $418.5M | $1.9B | $1.5B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.2M | $89.5M | $87.2M | $140.8M | $217.9M | |
| Inventory | $2.3B | $2.5B | $3.4B | $3.3B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.6M | $92.7M | $96.1M | $105M | $125.7M | |
| Total Current Assets | $3.5B | $4B | $5B | $4.9B | $5.5B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.4B | $3.8B | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | |
| Other Intangibles | $91.6M | $87.2M | $84.9M | $56.8M | $56.5M | |
| Other Long-Term Assets | $141.4M | $192.5M | $212.5M | $192.2M | $230.8M | |
| Total Assets | $7.6B | $8B | $9B | $9.3B | $10.5B | |
| Accounts Payable | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Accrued Expenses | $449.3M | $522M | $500.2M | $550M | $665.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $474.8M | $478.7M | $487.1M | $485M | $518M | |
| Other Current Liabilities | -- | -- | -- | $281.9M | $322.9M | |
| Total Current Liabilities | $2.5B | $2.7B | $2.8B | $3B | $3.2B | |
| Long-Term Debt | $411.3M | $441.2M | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.5B | $6.6B | $6.9B | $7.4B | |
| Common Stock | $847K | $823K | $806K | $804K | $805K | |
| Other Common Equity Adj | -$114K | $9K | -$362K | -$462K | -$519K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.5B | $2.4B | $2.4B | $3.1B | |
| Total Liabilities and Equity | $7.6B | $8B | $9B | $9.3B | $10.5B | |
| Cash and Short Terms | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Total Debt | $411.3M | $441.2M | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.5M | $530.3M | $1.5B | $1B | $1B | |
| Depreciation & Amoritzation | $335.7M | $326M | $322.6M | $365.5M | $393.9M | |
| Stock-Based Compensation | $43.5M | $50.2M | $52.8M | $50.6M | $57.3M | |
| Change in Accounts Receivable | $400K | $2.3M | $2M | -$13.6M | -$4.2M | |
| Change in Inventories | -$377.6M | $248.7M | -$344M | -$533.3M | $18.8M | |
| Cash From Operations | $404.6M | $1.6B | $1.6B | $921.9M | $1.5B | |
| Capital Expenditures | $217.5M | $224M | $308.3M | $364.1M | $587.4M | |
| Cash Acquisitions | $40.4M | -- | -- | -- | -- | |
| Cash From Investing | -$129.3M | -$224.2M | -$344M | -$392.9M | -$614.7M | |
| Dividends Paid (Ex Special Dividend) | -$98.3M | -$107.4M | -$603M | -$163.1M | -$351.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.9B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.5B | -$726K | -$516.6M | -$960K | |
| Repurchase of Common Stock | -$402.2M | -- | -$1.1B | -$458.5M | -$648.6M | |
| Other Financing Activities | -$9.5M | -$182.7M | -$47.9M | -$43.9M | -$98.9M | |
| Cash From Financing | -$319.7M | $260.1M | -$287.7M | -$1.2B | -$1B | |
| Beginning Cash (CF) | $113.7M | $69.3M | $1.7B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.3M | $1.6B | $985.2M | -$718.6M | -$123.1M | |
| Ending Cash (CF) | $69.3M | $1.7B | $2.6B | $1.9B | $1.8B | |
| Levered Free Cash Flow | $187.2M | $1.3B | $1.3B | $557.8M | $939.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.2M | $316.5M | $228.5M | $201.1M | $227.8M | |
| Depreciation & Amoritzation | $76.9M | $79.7M | $86.3M | $102.5M | $101.1M | |
| Stock-Based Compensation | $18.2M | $14M | $10.9M | $11.5M | $17.9M | |
| Change in Accounts Receivable | -$3.7M | $2.1M | -$7.7M | $4.5M | $9.3M | |
| Change in Inventories | -$448.6M | -$479.4M | -$365.1M | -$431.5M | -$547.9M | |
| Cash From Operations | $40.8M | -$24.1M | -$66.1M | $71.2M | $54.2M | |
| Capital Expenditures | $62.2M | $63.4M | $106.6M | $161M | $193.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.3M | -$63.4M | -$121.9M | -$164.5M | -$190.4M | |
| Dividends Paid (Ex Special Dividend) | -$26.4M | -$503M | -$40.9M | -$81.5M | -$90M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9M | -- | $13.5M | $154.6M | $6.5M | |
| Long-Term Debt Repaid | $10.5M | -$168K | -$220.7M | -$208K | -- | |
| Repurchase of Common Stock | -- | -$273.4M | -- | -$388.1M | -$6.7M | |
| Other Financing Activities | -$227K | -$9.8M | -$8.1M | -$964K | -$10.8M | |
| Cash From Financing | $20.3M | -$776.3M | -$269.2M | -$402.2M | -$97M | |
| Beginning Cash (CF) | $1.1B | $2.2B | $1.9B | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | $16K | $15K | -$277K | -$185K | -$54K | |
| Additions / Reductions | -$1.2M | -$863.9M | -$457.2M | -$495.5M | -$233.2M | |
| Ending Cash (CF) | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Levered Free Cash Flow | -$21.4M | -$87.5M | -$172.7M | -$89.7M | -$139.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.5M | $1.4B | $1.2B | $985.7M | $1.2B | |
| Depreciation & Amoritzation | $331.2M | $324M | $335.4M | $386.3M | $412.9M | |
| Stock-Based Compensation | $47.4M | $53.9M | $51M | $52.6M | $68.4M | |
| Change in Accounts Receivable | $10.9M | -$6.2M | -$14M | -$2.7M | -$3.5M | |
| Change in Inventories | $259M | -$166.7M | -$870.6M | $114.8M | -$443M | |
| Cash From Operations | $1.5B | $1.6B | $645.8M | $1.7B | $1.4B | |
| Capital Expenditures | $208.2M | $298.7M | $351.5M | $499.3M | $743.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.6M | -$308.2M | -$396.4M | -$533.3M | -$738.6M | |
| Dividends Paid (Ex Special Dividend) | -$104.6M | -$593.8M | -$159.5M | -$309.9M | -$353.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$767K | -$421.3M | -$96.2M | -$214K | |
| Repurchase of Common Stock | -$36.1M | -$426.1M | -$1.1B | -$714.1M | -$170.3M | |
| Other Financing Activities | -$185.5M | -$30.2M | -$61.2M | -$98.7M | -$42.9M | |
| Cash From Financing | -$398.9M | -$1B | -$184M | -$1.1B | -$651.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $972.4M | $312.8M | $65.5M | -$31.7M | $52.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $294.4M | $1.2B | $699.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.6M | $1.2B | $807.5M | $750.1M | $865.3M | |
| Depreciation & Amoritzation | $239.7M | $237.7M | $250.5M | $271.4M | $290.4M | |
| Stock-Based Compensation | $35.6M | $39.4M | $37.6M | $39.6M | $50.7M | |
| Change in Accounts Receivable | -$12.1M | -$20.7M | -$36.7M | -$25.8M | -$25.1M | |
| Change in Inventories | -$121.4M | -$536.9M | -$1.1B | -$415.3M | -$877.1M | |
| Cash From Operations | $917.5M | $1B | $35.6M | $764.7M | $680.3M | |
| Capital Expenditures | $156.4M | $231.1M | $274.3M | $409.5M | $565.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.5M | -$240.5M | -$292.9M | -$433.3M | -$557.2M | |
| Dividends Paid (Ex Special Dividend) | -$80.9M | -$567.2M | -$123.8M | -$270.6M | -$273.1M | |
| Special Dividend Paid | -- | $5.5M | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | $13.5M | $154.6M | $6.5M | |
| Long-Term Debt Repaid | -$1.5B | -$553K | -$421.1M | -$746K | -- | |
| Repurchase of Common Stock | -- | -$426.1M | -$392.9M | -$648.6M | -$170.3M | |
| Other Financing Activities | -$182.4M | -$29.9M | -$43.2M | -$98M | -$41.9M | |
| Cash From Financing | $229.7M | -$1.1B | -$947.6M | -$849.4M | -$465.4M | |
| Beginning Cash (CF) | $2.6B | $5.8B | $6.8B | $5.5B | $5.1B | |
| Foreign Exchange Rate Adjustment | $6K | $58K | -$280K | -$210K | -$190K | |
| Additions / Reductions | $990.7M | -$285.2M | -$1.2B | -$518M | -$342.4M | |
| Ending Cash (CF) | $3.6B | $5.5B | $5.6B | $5B | $4.8B | |
| Levered Free Cash Flow | $761.1M | $775.6M | -$238.7M | $355.2M | $114.7M | |
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Financial Ratios
DKS
Sector
P/E ratio
15.66x
16.83x
PEG ratio
0.64x
0.22x
P/B ratio
5.82x
1.45x
Price / LTM sales
1.35x
0.71x
Growth Metrics
DKS
Sector
Revenue growth
0.49%
0.14%
Earnings growth
15.06%
--
Revenue (5-year growth)
9.01%
3.45%
Earnings forecast
$2.69
$0.30
Profitability
DKS
Sector
Profitability FY 2023
$4.5B
$503.7M
Return on invested capital
27.54%
5.17%
Return on assets
11.93%
3.13%
Return on equity
42.47%
7.63%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
25
Balance Sheet
DKS
Sector
Total cash
$1.5B
$157.7M
Short term investments
--
$60.7M
Total assets
$9.3B
$1.7B
Long term debt
$1.5B
$111.7M
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