Dick’s Sporting Goods Inc
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross… Read more
Dick’s Sporting Goods Inc (DKS) - Net Assets
Latest net assets as of October 2025: $5.52 Billion USD
Based on the latest financial reports, Dick’s Sporting Goods Inc (DKS) has net assets worth $5.52 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.43 Billion) and total liabilities ($11.91 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 | $5.52 Billion |
| % of Total Assets | 31.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | 36.71% |
| 10-Year Change | 78.76% |
| Growth Volatility | 30.31 |
Dick’s Sporting Goods Inc - Net Assets Trend (1999–2025)
This chart illustrates how Dick’s Sporting Goods Inc'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 Sporting Goods Inc (1999–2025)
The table below shows the annual net assets of Dick’s Sporting Goods Inc from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $3.20 Billion | +22.20% |
| 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 | +7.84% |
| 2016-01-31 | $1.79 Billion | -2.35% |
| 2015-01-31 | $1.83 Billion | +8.28% |
| 2014-01-31 | $1.69 Billion | +6.61% |
| 2013-01-31 | $1.59 Billion | -2.78% |
| 2012-01-31 | $1.63 Billion | +19.74% |
| 2011-01-31 | $1.36 Billion | +25.88% |
| 2010-01-31 | $1.08 Billion | +20.95% |
| 2009-01-31 | $895.58 Million | +0.79% |
| 2008-01-31 | $888.52 Million | +43.18% |
| 2007-01-31 | $620.55 Million | +49.60% |
| 2006-01-31 | $414.79 Million | +32.24% |
| 2005-01-31 | $313.67 Million | +29.09% |
| 2004-01-31 | $242.98 Million | +72.94% |
| 2003-01-31 | $140.50 Million | +122.64% |
| 2002-01-31 | $63.10 Million | +68.63% |
| 2001-01-31 | $37.42 Million | +159.58% |
| 2000-01-31 | $-62.81 Million | -5.42% |
| 1999-01-31 | $-59.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dick’s Sporting Goods Inc'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 639251300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.39 Billion | 199.87% |
| Common Stock | $803.00K | 0.03% |
| Other Comprehensive Income | $-755.00K | -0.02% |
| Total Equity | $3.20 Billion | 100.00% |
Dick’s Sporting Goods Inc Competitors by Market Cap
The table below lists competitors of Dick’s Sporting Goods Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DT Midstream Inc
NYSE:DTM
|
$12.24 Billion |
|
Samsung Heavy Industries
KO:010140
|
$12.25 Billion |
|
LG Energy Solution Ltd
KO:373220
|
$12.26 Billion |
|
Sonova H Ag
SW:SOON
|
$12.29 Billion |
|
Moncler SpA
LSE:0QII
|
$12.21 Billion |
|
CRRC Corp Ltd Class A
SHG:601766
|
$12.19 Billion |
|
HubSpot Inc
NYSE:HUBS
|
$12.18 Billion |
|
Banco de Sabadell S.A
PINK:BNDSF
|
$12.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dick’s Sporting Goods Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,617,281,000 to 3,198,264,000, a change of 580,983,000 (22.2%).
- Net income of 1,165,308,000 contributed positively to equity growth.
- Dividend payments of 361,727,000 reduced retained earnings.
- Share repurchases of 263,021,000 reduced equity.
- Other comprehensive income decreased equity by 426,000.
- Other factors increased equity by 40,849,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.17 Billion | +36.44% |
| Dividends Paid | $361.73 Million | -11.31% |
| Share Repurchases | $263.02 Million | -8.22% |
| Other Comprehensive Income | $-426.00K | -0.01% |
| Other Changes | $40.85 Million | +1.28% |
| Total Change | $- | 22.20% |
Book Value vs Market Value Analysis
This analysis compares Dick’s Sporting Goods Inc'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: 4.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-01-31 | $-10.56 | $190.64 | x |
| 2000-01-31 | $-11.11 | $190.64 | x |
| 2001-01-31 | $0.51 | $190.64 | x |
| 2002-01-31 | $0.99 | $190.64 | x |
| 2003-01-31 | $1.72 | $190.64 | x |
| 2004-01-31 | $2.42 | $190.64 | x |
| 2005-01-31 | $2.96 | $190.64 | x |
| 2006-01-31 | $3.84 | $190.64 | x |
| 2007-01-31 | $5.60 | $190.64 | x |
| 2008-01-31 | $7.63 | $190.64 | x |
| 2009-01-31 | $8.02 | $190.64 | x |
| 2010-01-31 | $9.18 | $190.64 | x |
| 2011-01-31 | $11.20 | $190.64 | x |
| 2012-01-31 | $12.98 | $190.64 | x |
| 2013-01-31 | $12.60 | $190.64 | x |
| 2014-01-31 | $13.47 | $190.64 | x |
| 2015-01-31 | $15.11 | $190.64 | x |
| 2016-01-31 | $15.32 | $190.64 | x |
| 2017-01-31 | $17.19 | $190.64 | x |
| 2018-01-31 | $18.05 | $190.64 | x |
| 2019-01-31 | $19.28 | $190.64 | x |
| 2020-01-31 | $19.44 | $190.64 | x |
| 2021-01-31 | $25.25 | $190.64 | x |
| 2022-01-31 | $19.18 | $190.64 | x |
| 2023-01-31 | $25.43 | $190.64 | x |
| 2024-01-31 | $30.46 | $190.64 | x |
| 2025-01-31 | $38.57 | $190.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dick’s Sporting Goods Inc 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): 36.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.67%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 3.27x
- Recent ROE (36.44%) is above the historical average (21.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.00% | 1.01% | 3.13x | 0.00x | $12.28 Million |
| 2000 | 0.00% | 1.53% | 3.31x | 0.00x | $17.46 Million |
| 2001 | 22.48% | 0.94% | 2.99x | 8.00x | $4.67 Million |
| 2002 | 37.19% | 2.18% | 3.33x | 5.12x | $17.16 Million |
| 2003 | 27.23% | 3.01% | 3.38x | 2.68x | $24.21 Million |
| 2004 | 21.74% | 3.59% | 2.95x | 2.05x | $28.52 Million |
| 2005 | 21.97% | 3.27% | 1.94x | 3.46x | $37.54 Million |
| 2006 | 17.59% | 2.78% | 2.21x | 2.86x | $31.50 Million |
| 2007 | 18.15% | 3.62% | 2.04x | 2.46x | $50.56 Million |
| 2008 | 17.45% | 3.99% | 1.91x | 2.29x | $66.18 Million |
| 2009 | -4.45% | -0.97% | 2.10x | 2.20x | $-129.42 Million |
| 2010 | 12.50% | 3.07% | 1.97x | 2.07x | $27.04 Million |
| 2011 | 13.35% | 3.74% | 1.88x | 1.90x | $45.72 Million |
| 2012 | 16.16% | 5.06% | 1.74x | 1.84x | $100.63 Million |
| 2013 | 18.31% | 4.98% | 2.02x | 1.82x | $131.98 Million |
| 2014 | 19.95% | 5.43% | 2.02x | 1.82x | $168.38 Million |
| 2015 | 18.79% | 5.05% | 1.98x | 1.88x | $160.98 Million |
| 2016 | 18.47% | 4.54% | 2.04x | 1.99x | $151.47 Million |
| 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 |
| 2025 | 36.44% | 8.67% | 1.29x | 3.27x | $845.48 Million |
Industry Comparison
This section compares Dick’s Sporting Goods Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dick’s Sporting Goods Inc (DKS) | $5.52 Billion | 0.00% | 2.16x | $12.24 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |