Dick's Sporting Goods (FRA:DSG) FCF Margin % : 15.09% (As of Jan. 2024)

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What is Dick's Sporting Goods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dick's Sporting Goods's Free Cash Flow for the three months ended in Jan. 2024 was €537 Mil. Dick's Sporting Goods's Revenue for the three months ended in Jan. 2024 was €3,558 Mil. Therefore, Dick's Sporting Goods's FCF Margin % for the quarter that ended in Jan. 2024 was 15.09%.

As of today, Dick's Sporting Goods's current FCF Yield % is 5.67%.

The historical rank and industry rank for Dick's Sporting Goods's FCF Margin % or its related term are showing as below:

FRA:DSG' s FCF Margin % Range Over the Past 10 Years
Min: 2.14 Med: 4.45 Max: 13.86
Current: 7.14

During the past 13 years, the highest FCF Margin % of Dick's Sporting Goods was 13.86%. The lowest was 2.14%. And the median was 4.45%.

FRA:DSG's FCF Margin % is ranked better than
69.32% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs FRA:DSG: 7.14

Dick's Sporting Goods FCF Margin % Historical Data

The historical data trend for Dick's Sporting Goods's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dick's Sporting Goods FCF Margin % Chart

Dick's Sporting Goods Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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2.14

13.86

10.64

4.51

7.24

Dick's Sporting Goods Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															22.15	-4.68	17.92	-2.95	15.09

Competitive Comparison of Dick's Sporting Goods's FCF Margin %

For the Specialty Retail subindustry, Dick's Sporting Goods's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dick's Sporting Goods's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dick's Sporting Goods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dick's Sporting Goods's FCF Margin % falls into.

Dick's Sporting Goods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dick's Sporting Goods's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	862.837	/	11919.678
	=	7.24 %

Dick's Sporting Goods's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	536.775	/	3558.325
	=	15.09 %

Dick's Sporting Goods FCF Margin % Related Terms

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Dick's Sporting Goods (FRA:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dick's Sporting Goods Inc (FRA:DSG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DKS:USA

Address

345 Court Street, Coraopolis, PA, USA, 15108

Website

https://www.dickssportinggoods.com

Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 725 stores under its namesake brand (including outlet stores), and about 135 specialty stores under the Golf Galaxy, Moosejaw, and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chairman and controlling shareholder Edward Stack.