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DICK S Sporting Goods, Inc. (together with its subsidiaries, referred to as the Company , we , us and our unless specified otherwise) is a leading global sports retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories. Our banners include DICK S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone! stores in addition to t…
$233.13
+$1.89 (+0.82%)
Price from 8 days ago
Operating margin is thin at 6.37%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 28.1%, still solid. Margins contracted 4.6pp, which offsets some of the top-line progress.
Free cash flow declined 21% versus the prior year, cash generation momentum has weakened. ROIC dropped from 19.31% to 9.12%, capital efficiency is deteriorating.
23.4x earnings, 49.6x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$17.22B
▲ +28.1% YoY
Net Income (TTM)
$849M
▼ -27.1% YoY
Op. Margin
6.37%
▼ -4.6pp YoY
ROIC
9.12%
▼ -10.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$400M
▼ -21.4% YoY
Op. Cash Flow (TTM)
$1.54B
▲ +17.2% YoY
Net Debt
$4.53B
Cash & Equiv.
$1.35B
5Y CAGR: +12.4%
5Y CAGR: -21.3%
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