--- title: "Dick's Sporting Goods Inc Metrics Guide" description: "Dick's Sporting Goods Inc revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios explained." canonical: https://www.getswoopr.com/stocks/companies/dicks-sporting-goods-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Dick's Sporting Goods Inc Financial Metrics Guide ## Direct Answer > Dick's Sporting Goods Inc reported revenue of $17.2 billion for the fiscal year ended January 31, 2026, with an operating margin of 6.4% and net income of $849 million, according to its SEC filings. Revenue grew 28.1% from the prior year. ## What Are Dick's Sporting Goods Inc's Key Financial Figures? | Fiscal year | FY2026ended January 31, 2026 | FY2025ended February 1, 2025 | FY2024ended February 3, 2024 | FY2023ended January 28, 2023 | | --- | --- | --- | --- | --- | | Revenue | $17.2 billion | $13.4 billion | $13.0 billion | $12.4 billion | | Operating income | $1.1 billion | $1.5 billion | $1.3 billion | $1.5 billion | | Operating margin | 6.4% | 11.0% | 9.9% | 11.8% | | Net income | $849 million | $1.2 billion | $1.0 billion | $1.0 billion | | Net margin | 4.9% | 8.7% | 8.1% | 8.4% | | Operating cash flow | $1.5 billion | $1.3 billion | $1.5 billion | $922 million | | Capital expenditures | $1.1 billion | $803 million | $587 million | $364 million | | Free cash flow | $400 million | $509 million | $940 million | $558 million | Operating margin narrowed by 4.6 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $400 million against net income of $849 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Dick's Sporting Goods Inc revenue, operating income, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was $17.2 billion, operating income $1.1 billion and net income $849 million.](https://www.getswoopr.com/images/charts/dicks-sporting-goods-inc-metrics-revenue-profit.webp) *Dick's Sporting Goods Inc revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Dick's Sporting Goods Inc operating margin and net margin for fiscal 2023 to 2026. In fiscal 2026, operating margin was 6.4% and net margin was 4.9%.](https://www.getswoopr.com/images/charts/dicks-sporting-goods-inc-metrics-margins.webp) *Dick's Sporting Goods Inc operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Dick's Sporting Goods Inc operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was $1.5 billion, capital expenditures was $1.1 billion, free cash flow was $400 million.](https://www.getswoopr.com/images/charts/dicks-sporting-goods-inc-metrics-cash-flow.webp) *Dick's Sporting Goods Inc operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Dick's Sporting Goods Inc's Balance Sheet Show? | Cash and cash equivalents | $1.4 billion | | --- | --- | | Long-term debt | Not reported | | Total assets | $17.4 billion | | Total liabilities | Not reported | | Shareholders' equity | $5.5 billion | | Current ratio | 1.5x | Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Dick's Sporting Goods Inc reported in its own SEC filings, read from the SEC's XBRL data (accession 0001089063-26-000007 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Dick's Sporting Goods Inc's revenue in fiscal 2026? Dick's Sporting Goods Inc reported revenue of $17.2 billion for the fiscal year ended January 31, 2026, according to its SEC filings. ### What is Dick's Sporting Goods Inc's operating margin? Dick's Sporting Goods Inc's operating margin was 6.4% in fiscal 2026: operating income of $1.1 billion on revenue of $17.2 billion. ### How much free cash flow did Dick's Sporting Goods Inc generate? Operating cash flow of $1.5 billion less capital expenditures of $1.1 billion gives free cash flow of $400 million for fiscal 2026. ## References - [SEC EDGAR: DICK'S SPORTING GOODS, INC. Form 10-K filed March 27, 2026](https://www.sec.gov/Archives/edgar/data/1089063/000108906326000007/dks-20260131.htm) - [SEC EDGAR: DICK'S SPORTING GOODS, INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089063&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Dick's Sporting Goods Inc company dossier](https://www.getswoopr.com/stocks/companies/dicks-sporting-goods-inc/) - [Dick's Sporting Goods Inc financial metrics](https://www.getswoopr.com/stocks/companies/dicks-sporting-goods-inc/financial-metrics/) - [Dick's Sporting Goods Inc financial risk indicators](https://www.getswoopr.com/stocks/companies/dicks-sporting-goods-inc/risks-monitoring/) - [Dick's Sporting Goods Inc business model and revenue mix](https://www.getswoopr.com/stocks/companies/dicks-sporting-goods-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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