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Dick's Sporting Goods Inc
DKS : NYSE : Services
$47.89 up1.55 | 3.34%
Today's Range: 46.79 - 48.56
Avg. Daily Volume: 1,741,900
05/02/16 - 4:00 PM ET

Financial Analysis


DICKS SPORTING GOODS INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. DICKS SPORTING GOODS INC has very weak liquidity. Currently, the Quick Ratio is 0.16 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.34% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)2240.052160.01
EBITDA ($mil)264.7298.91
EBIT ($mil)207.79250.48
Net Income ($mil)128.99155.54


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)118.94221.68
Total Assets ($mil)3559.343436.2
Total Debt ($mil)5.916.45
Equity ($mil)1789.191832.23


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin32.5434.24
EBITDA Margin11.8113.83
Operating Margin9.2811.6
Sales Turnover2.041.98
Return on Assets9.2810.01
Return on Equity18.4618.78
Debt Q4 FY15 Q4 FY14
Current Ratio1.521.65
Debt/Capital0.00.0
Interest Expense1.460.99
Interest Coverage142.13254.29


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)111.75118.11
Div / share0.140.13
EPS1.131.3
Book value / share16.0115.51
Institutional Own % n/a n/a
Avg Daily Volume1746243.02892879.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 27.76 for the Specialty Retail industry and a discount compared to the S&P 500 average of 23.99. To use another comparison, its price-to-book ratio of 2.91 indicates valuation on par with the S&P 500 average of 2.74 and a significant discount versus the industry average of 12.97. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, DICKS SPORTING GOODS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DKS 16.43 Peers 27.76   DKS 8.10 Peers 15.78

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DKS is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DKS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DKS 13.45 Peers 19.55   DKS 3.17 Peers 2.12

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DKS is trading at a discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DKS trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DKS 2.91 Peers 12.97   DKS -0.36 Peers -144.89

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DKS is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DKS is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DKS 0.72 Peers 1.57   DKS 6.69 Peers 4.83

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DKS is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

DKS has a sales growth rate that significantly exceeds its peers.

 

 

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