Dick's Sporting Goods Inc

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DKS : NYSE : Services
$51.35 -0.23 | -0.45%
Today's Range: 51.275 - 52.31
Avg. Daily Volume: 2848700.0
04/24/17 - 4:01 PM ET

Financial Analysis


DICKS SPORTING GOODS INC's gross profit margin for the fourth quarter of its fiscal year 2016 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 0.17 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 7.84% 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 FY16 Q4 FY15
Net Sales ($mil)2483.432240.05
EBITDA ($mil)236.64264.7
EBIT ($mil)151.93207.79
Net Income ($mil)90.19128.99


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)164.78118.94
Total Assets ($mil)4058.33559.34
Total Debt ($mil)5.335.91
Equity ($mil)1929.491789.19


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin32.3932.54
EBITDA Margin9.5211.81
Operating Margin6.129.28
Sales Turnover1.952.04
Return on Assets7.089.28
Return on Equity14.8918.46
Debt Q4 FY16 Q4 FY15
Current Ratio1.431.52
Debt/Capital0.00.0
Interest Expense1.841.46
Interest Coverage82.48142.13


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)110.33111.75
Div / share0.150.14
EPS0.811.13
Book value / share17.4916.01
Institutional Own % n/a n/a
Avg Daily Volume2876377.02160472.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.42 for the Specialty Retail industry and a discount compared to the S&P 500 average of 24.92. To use another comparison, its price-to-book ratio of 2.96 indicates valuation on par with the S&P 500 average of 2.99 and a significant discount versus the industry average of 18.58. 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 20.17 Peers 23.42   DKS 7.54 Peers 14.39

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

DKS is trading at a 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 12.64 Peers 19.05   DKS 0.45 Peers 1.81

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 2.96 Peers 18.58   DKS -9.51 Peers 41.21

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 0.72 Peers 1.51   DKS 8.95 Peers 7.24

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 exceeds its peers.

 

 

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