Dick's Sporting Goods Inc

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DKS : NYSE : Services
$50.37 | %
Today's Range: 49.50 - 50.59
Avg. Daily Volume: 2,031,300
07/22/16 - 4:02 PM ET

Financial Analysis


DICKS SPORTING GOODS INC's gross profit margin for the first 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, representing a decrease to the bottom line. 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 increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.50% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)1660.341565.31
EBITDA ($mil)138.7144.49
EBIT ($mil)90.71101.91
Net Income ($mil)56.8863.35


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)92.4981.41
Total Assets ($mil)3878.373535.03
Total Debt ($mil)163.3757.52
Equity ($mil)1804.131743.12


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin32.7532.68
EBITDA Margin8.359.23
Operating Margin5.466.51
Sales Turnover1.91.96
Return on Assets8.359.54
Return on Equity17.9519.36
Debt Q1 FY16 Q1 FY15
Current Ratio1.611.57
Debt/Capital0.080.03
Interest Expense1.130.63
Interest Coverage80.2160.74


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)111.91116.11
Div / share0.150.14
EPS0.50.53
Book value / share16.1215.01
Institutional Own % n/a n/a
Avg Daily Volume2010919.01999777.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 24.29 for the Specialty Retail industry and a discount compared to the S&P 500 average of 25.03. To use another comparison, its price-to-book ratio of 3.10 indicates valuation on par with the S&P 500 average of 2.80 and a significant discount versus the industry average of 13.82. 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 17.78 Peers 24.29   DKS 9.17 Peers 15.72

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 14.48 Peers 20.23   DKS NM Peers 2.03

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.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DKS 3.10 Peers 13.82   DKS 0.00 Peers -2.08

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.

 

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

The growth rate for DKS is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DKS 0.76 Peers 1.57   DKS 6.12 Peers 8.14

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DKS trails its peers on the basis of sales growth

 

 

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