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Company Dossier · Consumer Discretionary

Dick's Sporting Goods

DKSNYSEOther Specialty RetailWILMINGTON, US-DE, USLarge capWebsite ↗
  • Russell 1000
  • MidCap 400

What Dick's Sporting Goods is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to August 1, 2026: $21.1 billion, up 54% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 1, 2026: $0.24 billion, down 48% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to August 1, 2026: $1.35 billion, up 41% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to January 31, 2026: $0.35 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 25, 2026): sentiment -0.40 on a −1 to +1 scale (negative), confidence 0.60 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 8 lowered, 2 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed March 27, 2026): 3 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q3 2026: $5.1 million on the open market.SEC Form 4
  • 786 institutional managers reported a position at June 30, 2026 (+47 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 21 (26 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 4 — latest OSHA inspection, Sep 3, 2026 →

Company Posture covers S&P 500 companies.

Dick's Sporting Goods's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

$1.0B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Sep 22, 2026$400M6.200%2036 (10y)+125bp6.220%
Sep 22, 2026$600M6.900%2056 (30y)+160bp6.903%

From the pricing term sheets Dick's Sporting Goods filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Dick's Sporting Goods: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.2BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dick's Sporting Goods: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dick's Sporting Goods: revenue, trailing twelve months

$ billions, from SEC filings

$21.2BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Dick's Sporting Goods: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.4BData to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dick's Sporting Goods: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Feb 2024
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dick's Sporting Goods: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dick's Sporting Goods: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

16.4Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Dick's Sporting Goods: guidance raised minus lowered

Guidance Ledger statements by quarter

−8.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Dick's Sporting Goods: earnings call sentiment

Palanor Discourse score per call, −1 to +1

−0.40Data 58 days ago
ImageDataPalanor calculation
Business

Dick's Sporting Goods: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.60Data 58 days ago
ImageDataPalanor calculation
Business

Dick's Sporting Goods: risk factors added per annual report

New Item 1A risk factors in each 10-K

3.0Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Dick's Sporting Goods: H-1B filings certified

Labor Condition Applications by quarter received

21.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Dick's Sporting Goods: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$5.1MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dick's Sporting Goods: institutional holders

Managers reporting a position on Form 13F, by quarter

786.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Dick's Sporting Goods, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 6, 2026Patent
  2. Sep 25, 20268-K
  3. Sep 3, 2026Risk event
  4. Jun 23, 2026Trademark
  5. Jun 23, 2026Trademark
  6. Jun 12, 20268-K
  7. Mar 27, 202610-K
    Annual report (10-K)3 risk factors added, 3 removed
  8. Feb 4, 2026Risk event
  9. Jan 23, 2026Risk event
  10. Dec 17, 2025Risk event
  11. Dec 16, 2025Patent
  12. Sep 11, 20258-K
  13. Sep 8, 20258-K
  14. Jun 13, 20258-K
  15. Jun 6, 20258-K
  16. Jun 6, 20258-K
  17. May 15, 20258-K
  18. Mar 27, 20258-K
  19. Mar 27, 202510-K
    Annual report (10-K)2 risk factors added, 0 removed
  20. Mar 28, 202410-K
    Annual report (10-K)1 risk factors added, 3 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Tractor Supply TSCO$15.8B$0.3BJun 27, 2026
Chewy CHWY$13.1B$0.6BAug 2, 2026
Ulta Beauty ULTA$13.0B$1.1BAug 1, 2026
Bath & Body Works, Inc. BBWI$7.2B$1.0BAug 1, 2026
Five Below FIVE$5.3B$0.6BAug 1, 2026
Murphy USA MUSA$21.5B$0.5BJun 30, 2026
Aptiv APTV$20.5B$0.7BJun 30, 2026
Macy's, Inc. M$21.9B$1.4BAug 1, 2026

Identity

SEC CIK
1089063
Wikidata
Q5272601

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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