Dick's Sporting Goods Inc

Find Ratings Reports
DKS : NYSE : Services
$26.53 up 0.26 | 0.99%
Today's Range: 26.1 - 26.79
Avg. Daily Volume: 2994900.0
08/23/17 - 4:02 PM ET

Financial Analysis


DICKS SPORTING GOODS INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. DICKS SPORTING GOODS INC has very weak liquidity. Currently, the Quick Ratio is 0.15 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 5.00% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)2156.911967.86
EBITDA ($mil)222.31195.71
EBIT ($mil)166.27147.17
Net Income ($mil)112.3991.42


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)131.62112.33
Total Assets ($mil)4395.313987.67
Total Debt ($mil)191.81157.63
Equity ($mil)1921.261829.6


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin32.1432.82
EBITDA Margin10.39.94
Operating Margin7.717.48
Sales Turnover1.881.88
Return on Assets7.048.13
Return on Equity16.1117.73
Debt Q2 FY17 Q2 FY16
Current Ratio1.511.58
Debt/Capital0.090.08
Interest Expense2.221.62
Interest Coverage75.0390.96


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)110.55110.6
Div / share0.170.15
EPS1.030.82
Book value / share17.3816.54
Institutional Own % n/a n/a
Avg Daily Volume2908736.03326600.0

Valuation


HOLD. DICKS SPORTING GOODS INC's P/E ratio indicates a significant discount compared to an average of 20.31 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 24.23. To use another comparison, its price-to-book ratio of 1.60 indicates a discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 22.92. 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 9.91 Peers 20.31   DKS 3.92 Peers 12.98

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 9.53 Peers 17.97   DKS 0.75 Peers 1.48

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 significant discount to its peers.

 

Discount. 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DKS 1.60 Peers 22.92   DKS -2.10 Peers 11.22

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.

 

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

However, DKS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DKS 0.37 Peers 1.37   DKS 10.18 Peers 5.72

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.

 

 

Latest Stock Upgrades/Downgrades