Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.92B | $8.59B | $8.44B | $8.75B | $9.58B | $12.3B | $12.4B | $13.0B | $13.4B | $17.2B |
| Revenue growth | — | 8.4% | -1.8% | 3.7% | 9.5% | 28.3% | 0.6% | 5.0% | 3.5% | 28.1% |
| Gross profit | $2.37B | $2.49B | $2.44B | $2.55B | $3.05B | $4.71B | $4.28B | $4.53B | $4.83B | $5.67B |
| Gross margin | 29.9% | 29.0% | 28.9% | 29.2% | 31.8% | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% |
| Operating income | $450M | $478M | $445M | $376M | $741M | $2.03B | $1.46B | $1.28B | $1.47B | $1.10B |
| Operating margin | 5.7% | 5.6% | 5.3% | 4.3% | 7.7% | 16.5% | 11.8% | 9.9% | 11.0% | 6.4% |
| Net income | — | — | — | — | — | — | — | $1.05B | $1.17B | $849M |
| Net margin | — | — | — | — | — | — | — | 8.1% | 8.7% | 4.9% |
| EPS (diluted) | $2.56 | $3.01 | $3.24 | $3.34 | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $769M | $746M | $713M | $405M | $1.55B | $1.62B | $922M | $1.53B | $1.31B | $1.54B |
| Capital expenditures | $422M | $474M | $198M | $217M | $224M | $308M | $364M | $587M | $803M | $1.14B |
| Free cash flow | $347M | $272M | $515M | $187M | $1.33B | $1.31B | $558M | $940M | $509M | $400M |
| Share buybacks | $146M | $285M | $323M | $402M | $0.00 | $1.14B | $458M | $649M | $263M | $347M |
| Dividends paid | $68.0M | $73.1M | $89.3M | $98.3M | $107M | $603M | $163M | $351M | $362M | $414M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $165M | $101M | $114M | $69.3M | $1.66B | $2.64B | $1.92B | $1.80B | $1.69B | $1.35B |
| Total assets | $4.06B | $4.20B | $4.19B | $6.63B | $7.75B | $9.04B | $8.99B | $9.31B | $10.5B | $17.4B |
| Long-term debt | — | — | $51.6M | $0.00 | — | — | — | — | — | — |
| Shareholders' equity | $1.93B | $1.94B | $1.90B | $1.73B | $2.34B | $2.10B | $2.52B | $2.62B | $3.20B | $5.54B |
| Retained earnings | $1.96B | $2.21B | $2.46B | $2.65B | $3.06B | $3.96B | $4.88B | $5.59B | $6.39B | $6.83B |
| Shares (wtd avg diluted) | 112M | 108M | 98.8M | 89.1M | 92.6M | 110M | 99.3M | 85.9M | 82.9M | 85.1M |
Every figure is extracted from DICK'S SPORTING GOODS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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