What is the primary revenue source for Dick's Sporting Goods (DKS)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze DKS's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Dick's Sporting Goods's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Dick's Sporting Goods Makes Money: DKS Revenue Breakdown (2027)

Operations

Where did the money come from, and where was it spent?

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Revenue and operating profit grew, but the material margin decline warrants attention.

Operating margin declined by 3.71 percentage points year over year.

Revenue: USD 10.75B
Largest revenue segment share (Footwear): 48.56%
Cost of revenue: USD 7.12B
Selling, general and administrative: USD 2.61B

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

RevenueNet sales · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueCost of goods sold, including occupancy and distribution costs · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling, general and administrative expenses · SellingGeneralAndAdministrativeExpense
Largest revenue segment share (Footwear)Footwear · segment_value / revenue * 100
Operating marginOperating income · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Inventory: USD 5.57B
Property, plant and equipment: USD 3.99B
Cash and cash equivalents: USD 913.74M
Shareholder equity: USD 5.73B

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Shareholder equityTotal stockholders' equity · StockholdersEquity
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue
InventoryInventories, net · InventoryNet
Property, plant and equipmentProperty and equipment, net · PropertyPlantAndEquipmentNet

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 124.71% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 635.28M
Operating cash flow: USD 792.27M
Cash conversion: 124.71%
Free cash flow: USD 48.80M

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Net incomeNet income · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

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Dividends and net buybacks exceed free cash flow, raising questions about sustainability.

Cash dividends: USD 224.75M
Share repurchases: USD 141.21M
Stock issuance proceeds: USD 7.60M
Net shareholder return: USD 358.36M

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesPayments for repurchase of common stock · PaymentsForRepurchaseOfCommonStock · abs(node_value)
Stock issuance proceedsProceeds from exercise of stock options · ProceedsFromStockOptionsExercised · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?