DICK'S SPORT GOODS
DICK'S SPORT GOODS operates in Diversified Metals & Mining.
DICK'S SPORT GOODS (DSG) - Net Assets
Latest net assets as of July 2024: €2.92 Billion EUR
Based on the latest financial reports, DICK'S SPORT GOODS (DSG) has net assets worth €2.92 Billion EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.94 Billion) and total liabilities (€7.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.92 Billion |
| % of Total Assets | 29.44% |
| Annual Growth Rate | 4.45% |
| 5-Year Change | 51.15% |
| 10-Year Change | N/A |
| Growth Volatility | 15.26 |
DICK'S SPORT GOODS - Net Assets Trend (2017–2024)
This chart illustrates how DICK'S SPORT GOODS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DICK'S SPORT GOODS (2017–2024)
The table below shows the annual net assets of DICK'S SPORT GOODS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €2.62 Billion | +3.67% |
| 2023-01-31 | €2.52 Billion | +20.13% |
| 2022-01-31 | €2.10 Billion | -10.17% |
| 2021-01-31 | €2.34 Billion | +35.11% |
| 2020-01-31 | €1.73 Billion | -9.06% |
| 2019-01-31 | €1.90 Billion | -1.92% |
| 2018-01-31 | €1.94 Billion | +0.62% |
| 2017-01-31 | €1.93 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DICK'S SPORT GOODS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 185.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.59 Billion | 213.54% |
| Total Equity | €2.62 Billion | 100.00% |
DICK'S SPORT GOODS Competitors by Market Cap
The table below lists competitors of DICK'S SPORT GOODS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Interoil Exploration and Production ASA
OL:IOX
|
$1.73 Million |
|
Groupe JAJ
PA:GJAJ
|
$1.73 Million |
|
Gamma Resources Ltd.
F:MRD0
|
$1.73 Million |
|
BMP AI Technologies, Inc.
PINK:NBBI
|
$1.73 Million |
|
Akg Exim Limited
NSE:AKG
|
$1.73 Million |
|
EITZEN CHEMICALS
F:E8H
|
$1.73 Million |
|
Valhalla Metals Inc.
OTCQB:VMXXF
|
$1.73 Million |
|
CHEVRON - Dusseldorf Stock Exchang
DU:CHV
|
$1.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DICK'S SPORT GOODS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,524,623,000 to 2,617,281,000, a change of 92,658,000 (3.7%).
- Net income of 1,046,519,000 contributed positively to equity growth.
- Dividend payments of 351,201,000 reduced retained earnings.
- Share repurchases of 648,554,000 reduced equity.
- Other factors increased equity by 45,894,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.05 Billion | +39.98% |
| Dividends Paid | €351.20 Million | -13.42% |
| Share Repurchases | €648.55 Million | -24.78% |
| Other Changes | €45.89 Million | +1.75% |
| Total Change | €- | 3.67% |
Book Value vs Market Value Analysis
This analysis compares DICK'S SPORT GOODS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.95x to 5.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €18.84 | €168.74 | x |
| 2019-01-31 | €20.29 | €168.74 | x |
| 2020-01-31 | €20.73 | €168.74 | x |
| 2021-01-31 | €27.55 | €168.74 | x |
| 2022-01-31 | €27.80 | €168.74 | x |
| 2023-01-31 | €30.73 | €168.74 | x |
| 2024-01-31 | €32.55 | €168.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DICK'S SPORT GOODS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 39.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.06%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 3.56x
- Recent ROE (39.98%) is above the historical average (30.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.89% | 3.63% | 1.95x | 2.10x | €94.45 Million |
| 2018 | 16.66% | 3.77% | 2.04x | 2.17x | €129.29 Million |
| 2019 | 16.80% | 3.79% | 2.01x | 2.20x | €129.45 Million |
| 2020 | 17.18% | 3.40% | 1.32x | 3.83x | €124.30 Million |
| 2021 | 22.66% | 5.53% | 1.24x | 3.31x | €296.30 Million |
| 2022 | 72.32% | 12.36% | 1.36x | 4.30x | €1.31 Billion |
| 2023 | 41.32% | 8.43% | 1.38x | 3.56x | €790.68 Million |
| 2024 | 39.98% | 8.06% | 1.39x | 3.56x | €784.79 Million |
Industry Comparison
This section compares DICK'S SPORT GOODS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DICK'S SPORT GOODS (DSG) | €2.92 Billion | 14.89% | 2.40x | $1.73 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |