Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
44
DKS Quote, Financials, Valuation and Earnings
Last price:
$186.45
Seasonality move
:
1.74%
Day range:
$185.88 - $189.13
52-week range:
$166.37 - $254.60
Dividend yield:
2.38%
P/E ratio:
13.52x
P/S ratio:
1.17x
P/B ratio:
4.75x
Volume:
792.7K
Avg. volume:
1.4M
1-year change:
-6.4%
Market cap:
$15.2B
Revenue:
$13.4B
EPS (TTM):
$14.04
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Revenue Growth (YoY) | 9.52% | 28.27% | 0.61% | 4.98% | 3.53% | |
| Cost of Revenues | $6.5B | $7.6B | $8.1B | $8.5B | $8.6B | |
| Gross Profit | $3.1B | $4.7B | $4.3B | $4.5B | $4.8B | |
| Gross Profit Margin | 31.83% | 38.33% | 34.64% | 34.92% | 35.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $19.1M | $4.5M | -$5.7M | $26M | $40.6M | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | |
| Operating Income | $741.5M | $2B | $1.5B | $1.4B | $1.5B | |
| Net Interest Expenses | $48.8M | $57.8M | $95.2M | $58M | $53M | |
| EBT. Incl. Unusual Items | $711.7M | $2B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.5M | $474.6M | $340.6M | $271.6M | $353.7M | |
| Net Income to Company | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.29 | $18.27 | $13.43 | $12.72 | $14.48 | |
| Diluted EPS (Cont. Ops) | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | |
| Weighted Average Basic Share | $84.3M | $83.2M | $77.7M | $82.3M | $80.5M | |
| Weighted Average Diluted Share | $92.6M | $109.6M | $99.3M | $85.9M | $82.9M | |
| EBITDA | $1.1B | $2.4B | $1.8B | $1.8B | $2B | |
| EBIT | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Operating Income (Reported) | $741.5M | $2B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.6B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | 19.81% | 7.26% | 7.3% | 7.77% | 0.45% | |
| Cost of Revenues | $2.1B | $2.1B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 33.67% | 37.58% | 32.42% | 34.42% | 34.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $761.2M | $783.6M | $847.4M | $956.7M | $963.6M | |
| Other Inc / (Exp) | $14.3M | $1.1M | $19.8M | $32.1M | $12.3M | |
| Operating Expenses | $762.1M | $783.6M | $847.4M | $956.7M | $963.6M | |
| Operating Income | $290.2M | $476M | $318.6M | $377.5M | $397.7M | |
| Net Interest Expenses | $13.3M | $16.9M | $18M | $14.2M | $12.7M | |
| EBT. Incl. Unusual Items | $291.2M | $460.3M | $320.4M | $395.3M | $397.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.6M | $114.2M | $84.8M | $98.9M | $97.3M | |
| Net Income to Company | $219.6M | $346.1M | $235.6M | $296.4M | $300M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.6M | $346.1M | $235.6M | $296.4M | $300M | |
| Basic EPS (Cont. Ops) | $2.59 | $4.33 | $2.91 | $3.68 | $3.73 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.16 | $2.60 | $3.55 | $3.62 | |
| Weighted Average Basic Share | $84.7M | $79.9M | $81.1M | $80.2M | $80.5M | |
| Weighted Average Diluted Share | $99.3M | $109.4M | $91.4M | $83M | $82.8M | |
| EBITDA | $390.9M | $562M | $453.3M | $532.1M | $520M | |
| EBIT | $304.5M | $477.2M | $338.4M | $409.6M | $410M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.6B | $3.9B | $3.9B | |
| Operating Income (Reported) | $290.2M | $476M | $318.6M | $377.5M | $397.7M | |
| Operating Income (Adjusted) | $304.5M | $477.2M | $338.4M | $409.6M | $410M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.6B | $8.1B | $8.5B | $8.6B | |
| Gross Profit | $3.1B | $4.7B | $4.3B | $4.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $19.1M | $4.5M | -$5.7M | $26M | $40.6M | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | |
| Operating Income | $741.5M | $2B | $1.5B | $1.4B | $1.5B | |
| Net Interest Expenses | $48.8M | $57.8M | $95.2M | $58M | $53M | |
| EBT. Incl. Unusual Items | $711.7M | $2B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.5M | $474.6M | $340.6M | $271.6M | $353.7M | |
| Net Income to Company | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.27 | $18.25 | $13.48 | $12.71 | $14.48 | |
| Diluted EPS (Cont. Ops) | $5.46 | $13.88 | $10.77 | $12.16 | $14.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.4B | $1.8B | $1.8B | $2B | |
| EBIT | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Operating Income (Reported) | $741.5M | $2B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $760.5M | $2.1B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.4B | $13B | $13.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.1B | $8.5B | $8.6B | -- | |
| Gross Profit | $4.7B | $4.3B | $4.5B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.8B | $3.2B | $3.3B | -- | |
| Other Inc / (Exp) | $4.5M | -$5.7M | $26M | $40.6M | -- | |
| Operating Expenses | $2.7B | $2.8B | $3.2B | $3.3B | -- | |
| Operating Income | $2B | $1.5B | $1.4B | $1.5B | -- | |
| Net Interest Expenses | $57.8M | $95.2M | $58M | $53M | -- | |
| EBT. Incl. Unusual Items | $2B | $1.4B | $1.3B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $474.6M | $340.6M | $271.6M | $353.7M | -- | |
| Net Income to Company | $1.5B | $1B | $1B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1B | $1B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $18.25 | $13.48 | $12.71 | $14.48 | -- | |
| Diluted EPS (Cont. Ops) | $13.88 | $10.77 | $12.16 | $14.04 | -- | |
| Weighted Average Basic Share | $332.7M | $310.7M | $329.2M | $321.9M | -- | |
| Weighted Average Diluted Share | $438.3M | $397.1M | $343.7M | $331.7M | -- | |
| EBITDA | $2.4B | $1.8B | $1.8B | $2B | -- | |
| EBIT | $2.1B | $1.5B | $1.4B | $1.6B | -- | |
| Revenue (Reported) | $12.3B | $12.4B | $13B | $13.4B | -- | |
| Operating Income (Reported) | $2B | $1.5B | $1.4B | $1.5B | -- | |
| Operating Income (Adjusted) | $2.1B | $1.5B | $1.4B | $1.6B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $68.3M | $71.3M | $114.9M | $214.3M | |
| Inventory | $2B | $2.3B | $2.8B | $2.8B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.5M | $95.6M | $128.4M | $121M | $158.8M | |
| Total Current Assets | $3.8B | $5.1B | $5B | $4.9B | $5.4B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.9B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | |
| Other Intangibles | $90.1M | $86.8M | $60.4M | $56.7M | $58.6M | |
| Other Long-Term Assets | $155.6M | $202.9M | $230.2M | $185.7M | $246.6M | |
| Total Assets | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Accrued Expenses | $409.1M | $500.7M | $383.6M | $417.2M | $521.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472.7M | $480.3M | $546.8M | $492.9M | $503.2M | |
| Other Current Liabilities | $86.5M | $61.6M | $119.8M | $116.7M | $134.8M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Long-Term Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.9B | $6.5B | $6.7B | $7.3B | |
| Common Stock | $849K | $756K | $821K | $804K | $803K | |
| Other Common Equity Adj | -$49K | -$82K | -$252K | -$329K | -$755K | |
| Common Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Liabilities and Equity | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Cash and Short Terms | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Total Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $68.3M | $71.3M | $114.9M | $214.3M | |
| Inventory | $2B | $2.3B | $2.8B | $2.8B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.5M | $95.6M | $128.4M | $121M | $158.8M | |
| Total Current Assets | $3.8B | $5.1B | $5B | $4.9B | $5.4B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.9B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | |
| Other Intangibles | $90.1M | $86.8M | $60.4M | $56.7M | $58.6M | |
| Other Long-Term Assets | $155.6M | $202.9M | $230.2M | $185.7M | $246.6M | |
| Total Assets | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Accrued Expenses | $409.1M | $500.7M | $383.6M | $417.2M | $521.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472.7M | $480.3M | $546.8M | $492.9M | $503.2M | |
| Other Current Liabilities | $86.5M | $61.6M | $119.8M | $116.7M | $134.8M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Long-Term Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.9B | $6.5B | $6.7B | $7.3B | |
| Common Stock | $849K | $756K | $821K | $804K | $803K | |
| Other Common Equity Adj | -$49K | -$82K | -$252K | -$329K | -$755K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Liabilities and Equity | $7.8B | $9B | $9B | $9.3B | $10.5B | |
| Cash and Short Terms | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Total Debt | $418.5M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $326M | $322.6M | $365.5M | $393.9M | $400.4M | |
| Stock-Based Compensation | $50.2M | $52.8M | $50.6M | $57.3M | $71M | |
| Change in Accounts Receivable | $2.3M | $2M | -$13.6M | -$4.2M | -$11.9M | |
| Change in Inventories | $248.7M | -$344M | -$533.3M | $18.8M | -$501M | |
| Cash From Operations | $1.6B | $1.6B | $921.9M | $1.5B | $1.3B | |
| Capital Expenditures | $224M | $308.3M | $364.1M | $587.4M | $802.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.2M | -$344M | -$392.9M | -$614.7M | -$796.6M | |
| Dividends Paid (Ex Special Dividend) | -$107.4M | -$603M | -$163.1M | -$351.2M | -$361.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.5B | -- | -- | $23.1M | |
| Long-Term Debt Repaid | -$1.5B | -$726K | -$516.6M | -$960K | -- | |
| Repurchase of Common Stock | -- | -$1.1B | -$458.5M | -$648.6M | -$263M | |
| Other Financing Activities | -$182.7M | -$47.9M | -$43.9M | -$98.9M | -$42.5M | |
| Cash From Financing | $260.1M | -$287.7M | -$1.2B | -$1B | -$626.1M | |
| Beginning Cash (CF) | $69.3M | $1.7B | $2.6B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $985.2M | -$718.6M | -$123.1M | -$110.9M | |
| Ending Cash (CF) | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $557.8M | $939.9M | $509.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $326M | $322.6M | $365.5M | $393.9M | $400.4M | |
| Stock-Based Compensation | $50.2M | $52.8M | $50.6M | $57.3M | $71M | |
| Change in Accounts Receivable | $2.3M | $2M | -$13.6M | -$4.2M | -$11.9M | |
| Change in Inventories | $248.7M | -$344M | -$533.3M | $18.8M | -$501M | |
| Cash From Operations | $1.6B | $1.6B | $921.9M | $1.5B | $1.3B | |
| Capital Expenditures | $224M | $308.3M | $364.1M | $587.4M | $802.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.2M | -$344M | -$392.9M | -$614.7M | -$796.6M | |
| Dividends Paid (Ex Special Dividend) | -$107.4M | -$603M | -$163.1M | -$351.2M | -$361.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$726K | -$516.6M | -$960K | -- | |
| Repurchase of Common Stock | -- | -$1.1B | -$458.5M | -$648.6M | -$263M | |
| Other Financing Activities | -$182.7M | -$47.9M | -$43.9M | -$98.9M | -$42.5M | |
| Cash From Financing | $260.1M | -$287.7M | -$1.2B | -$1B | -$626.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $985.2M | -$718.6M | -$123.1M | -$110.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $557.8M | $939.9M | $509.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DKS
Sector
P/E ratio
13.52x
15.89x
PEG ratio
0.87x
0.17x
P/B ratio
4.75x
1.32x
Price / LTM sales
1.17x
0.64x
Growth Metrics
DKS
Sector
Revenue growth
0.45%
1.15%
Earnings growth
1.97%
--
Revenue (5-year growth)
8.97%
3.61%
Earnings forecast
$3.21
$0.21
Profitability
DKS
Sector
Profitability FY 2024
$4.8B
$483.4M
Return on invested capital
26.59%
4.76%
Return on assets
11.69%
2.87%
Return on equity
40.21%
7.37%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
10
Balance Sheet
DKS
Sector
Total cash
$1.7B
$151.5M
Short term investments
--
$50.5M
Total assets
$10.5B
$1.5B
Long term debt
$1.5B
$151.1M
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