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  • DICKS SPORTING GOODS INC Financial Overview

  • Income Statement: DKS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.13 B 3.89 B 241.71 M 5.85%
    Gross Profit 1.18 B 1.16 B 25.99 M 2.19%
    Net Income Before Extra Items/Preferred Div -35.09 M 155.04 M -190.13 M 541.77%
    Operating Income 239.61 M 268.82 M -29.21 M -12.19%
  • Cash Flow: DKS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 9.05 M 86.69 M -77.64 M -858.15%
    Net Cash Flow - Investing 144.19 M 435.30 M -291.10 M -201.88%
    Net Cash Flow/Operating Activities 159.81 M 262.83 M -103.02 M -64.47%
  • Balance Sheet: DKS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.90 B 2.03 B -130.45 M -6.87%
    Total Liabilities 1.00 B 1.14 B -137.52 M -13.71%
    Shareholders Equity 895.58 M 888.52 M 7.06 M 0.79%
  • Key Ratios / Statistics: DKS

    • Valuation

      Price/Earnings (TTM) -45.52
      Price/Sales (TTM) 0.38
      Price/Book (MRQ) 2.33
      Price/Cash Flow (TTM) 11.80
    • Profitability

      Gross Margin 28.67
      Operating Margin 5.80
      Profit Margin -0.85
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.22
      Current Ratio (MRQ) 1.45
      Long Term Debt-to-Equity (MRQ) 2.92
    • Management Effectiveness

      Return on Equity (TTM) -3.88
      Return on Assets (TTM) -2.06
      Return on Investments (TTM) -2.60