DICK'S Sporting Good

DKS
Real-time BATS EXCHANGE - 02/27 10:13:16 am
37.43USD
-3.70%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Sales 8 437 8 706
EBITDA 689 705
Operating profit (EBIT) 445 439
Pre-Tax Profit (EBT) 432 445
Net income 320 332
P/E ratio 10,9x 10,4x
EPS ( $ ) 3,24 3,74
Dividend per Share ( $ ) 0,90 1,05
Yield 2,55% 2,71%
Reference price ( $ ) 35,310 38,870
Announcement Date 03/12/2019
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Debt - 306
Finance 53,6 -
Operating income (EBITDA) 689 705
Leverage
(Debt/EBITDA)
- 0,43x
Capital Expenditure 198 226
Free Cash Flow (FCF) 515 196
Book Value Per Share (BVPS) ( $ ) 19,3 20,6
Cash Flow per Share ( $ ) 7,22 3,27
Announcement Date 03/12/2019
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 416 M $ -
Entreprise Value (EV) 3 722 M $ 3 757 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,4x 10,1x
Capitalization / Revenue 0,39x 0,38x
EV / Revenue 0,43x 0,42x
EV / EBITDA 5,28x 5,20x
Yield (DPS / Price) 2,71% 2,87%
Price to book (Price / BVPS) 1,89x 1,69x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,04% 5,01%
Operating Leverage (Delta EBIT / Delta Sales) - 0,68x
Net Margin (Net Profit / Revenue) 3,81% 3,62%
ROA (Net Profit / Asset) 6,67% 5,80%
ROE (Net Profit / Equities) 18,4% 18,3%
Rate of Dividend 28,2% 29,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,60% 2,71%
Cash Flow / Sales 3,30% 7,58%
Capital Intensity (Assets / Sales) 0,57x 0,62x
Financial Leverage (Net Debt / EBITDA) 0,43x 0,48x
Price Earning Ratio
BNA & Dividende