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Arphra AIPlain-English read on DICK'S Sporting Goods, Inc.’s valuationIncome statement
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $12.29B | $12.37B | $12.98B | $13.44B | $17.22B | $22.34B | $23.11B | $23.92B | $24.83B |
| Cost of revenue | $7.58B | $8.08B | $8.45B | $8.62B | $11.55B | $14.8B | $14.68B | $15.21B | $16.38B |
| Gross profit | $4.71B | $4.28B | $4.53B | $4.83B | $5.67B | $7.65B | $8.09B | $8.25B | $8.4B |
| Gross margin | +38.33% | +34.64% | +34.92% | +35.90% | +32.92% | +34.23% | +35.00% | +34.51% | +33.83% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $2.66B | $2.8B | $3.18B | $3.29B | $4.34B | $5.37B | $5.6B | $5.75B | $6.02B |
| Total operating expenses | $2.68B | $2.82B | $3.25B | $3.35B | $4.34B | $5.64B | $5.94B | $6.08B | $6.39B |
| Operating income | $2.03B | $1.46B | $1.28B | $1.47B | $1.33B | $2.17B | $2.19B | $2.29B | $2.34B |
| Operating margin | +16.55% | +11.83% | +9.88% | +10.96% | +7.72% | +9.73% | +9.48% | +9.58% | +9.43% |
| EBITDA | $2.37B | $1.84B | $1.77B | $1.97B | $1.82B | $2.91B | $2.91B | $3.17B | $3.14B |
| EBIT | $2.05B | $1.48B | $1.38B | $1.57B | $1.33B | $2.21B | $2.34B | $2.34B | $2.46B |
| Below the line | |||||||||
| Interest expense | $57.84M | $95.22M | $58.02M | $52.99M | $64.26M | $88.85M | $95.09M | $96.41M | $98.52M |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other income / expense | -$40.07M | -$79.27M | $35.79M | $45.1M | -$187.13M | — | — | — | — |
| Pre-tax income | $1.99B | $1.38B | $1.32B | $1.52B | $1.14B | $2.1B | $2.16B | $2.2B | $2.37B |
| Income tax expense | $474.57M | $340.61M | $271.63M | $353.73M | $292.73M | $489M | $494.96M | $522.35M | $530.84M |
| Earnings | |||||||||
| Net income | $1.52B | $1.04B | $1.05B | $1.17B | $849.24M | $1.66B | $1.68B | $1.78B | $1.76B |
| Net income · continuing ops | $1.52B | $1.04B | $1.05B | $1.17B | $849.24M | $1.62B | $1.66B | $1.76B | $1.74B |
| Net margin | +12.36% | +8.43% | +8.06% | +8.67% | +4.93% | +7.43% | +7.27% | +7.44% | +7.10% |
| EPS · basic | $18.27 | $13.43 | $12.72 | $14.48 | $10.22 | $14.65 | $16.66 | $19.59 | $21.24 |
| EPS · diluted | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 | $14.33 | $16.36 | $18.70 | $20.69 |
| EPS · low estimate | — | — | — | — | — | $14.07 | $15.66 | $16.07 | $19.51 |
| EPS · high estimate | — | — | — | — | — | $14.53 | $17.19 | $20.94 | $21.16 |
| Shares · basic | 83.18M | 77.67M | 82.3M | 80.47M | 83.14M | 83.94M | 82.68M | 83.3M | 83.53M |
| Shares · diluted | 109.58M | 99.27M | 85.93M | 82.93M | 85.14M | 85.03M | 85.25M | 84.56M | 84.97M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 16 | 17 | 10 | 5 |
| Analysts (EPS) | — | — | — | — | — | 15 | 15 | 5 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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