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DICK'S Sporting Goods, Inc. (DKS) EBITDA

DICK'S Sporting Goods, Inc. (DKS) EBITDA

  • 2026-08-01: Basis Reported; EBITDA $600.3M; Operating income (m); Depreciation and amortization (m).
  • 2026-05-02: Basis Reported; EBITDA $604.46M; Operating income (m); Depreciation and amortization (m).
  • 2026-01-31: Basis Reported; EBITDA $341.6M; Operating income (m); Depreciation and amortization (m).
  • 2025-11-01: Basis Reported; EBITDA $221.12M; Operating income (m); Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-08-01Reported$600.3M(m)(m)$5.59B10.74%$382.73M*$515.76M*$3.64B(m)$1.45B$122.95M
2026-05-02Reported$604.46M(m)(m)$5.16B11.70%$360.74M$276.52M$3.48B(m)$1.16B$126.45M
2026-01-31Reported$341.6M(m)(m)$6.23B5.49%(m)(m)(m)(m)(m)(m)
2025-11-01Reported$221.12M(m)(m)$4.17B5.31%$267.23M*-$248.36M*$2.79B(m)$1.12B$29.20M
2025-08-02Reported$557.85M(m)(m)$3.65B15.30%$261.35M*$557.60M*$2.30B(m)$878.74M$128.41M
2025-05-03Reported$463.98M(m)(m)$3.17B14.61%$264.73M$178.05M$2.01B(m)$785.53M$83.43M
2025-02-01Reported$497.04M(m)(m)$3.89B12.77%(m)(m)(m)(m)(m)(m)
2024-11-02Reported$387.19M(m)(m)$3.06B12.66%$193.46M*$54.16M*$1.96B(m)$790.62M$69.26M
2024-08-03Reported$567.84M(m)(m)$3.47B16.35%$214.58M*$394.43M*$2.20B(m)$796.67M$120.10M
2024-05-04Reported$422.28M(m)(m)$3.02B13.99%$157.53M$231.72M$1.92B(m)$743.40M$67.06M
2024-02-03Reported$494.6M(m)(m)$3.88B12.76%(m)(m)(m)(m)(m)(m)
2023-10-28Reported$375.41M(m)(m)$3.04B12.34%$160.97M*$71.22M*$1.98B(m)$768.19M$67.54M
2023-07-29Reported$398.31M(m)(m)$3.22B12.36%$164.05M*$741.87M*$2.11B(m)$764.79M$81.54M
2023-04-29Reported$407.97M(m)(m)$2.84B14.35%$84.51M-$48.38M$1.81B(m)$693.85M$23.64M
2023-01-28Reported$425.81M(m)(m)$3.6B11.84%(m)(m)(m)(m)(m)(m)
2022-10-29Reported$411.72M(m)(m)$2.96B13.91%$106.61M*-$66.13M*$1.95B(m)$679.75M$75.70M
2022-07-30Reported$544.77M(m)(m)$3.11B17.50%$93.91M*$162.04M*$1.99B(m)$657.37M$108.82M
2022-04-30Reported$446.19M(m)(m)$2.7B16.52%$73.78M-$60.30M$1.72B(m)$615.29M$71.30M
2022-01-29Reported$560.16M(m)(m)$3.35B16.71%(m)(m)(m)(m)(m)(m)
2021-10-30Reported$499.53M(m)(m)$2.75B18.18%$63.40M*-$24.14M*$1.69B(m)$631.94M$91.31M
2021-07-31Reported$743.2M(m)(m)$3.27B22.69%$96.59M*$583.43M*$1.97B(m)$640.27M$161.04M
2021-05-01Reported$554.18M(m)(m)$2.92B18.99%$71.10M$447.35M$1.83B(m)$608.29M$108.02M
2020-10-31Reported(m)$246.09M(m)$2.41B(m)$62.19M*$40.81M*$1.57B(m)$591.12M$59.85M
2020-08-01Reported(m)$391.36M(m)$2.71B(m)$34.66M*$1.09B*$1.78B(m)$543.03M$114.34M
2020-05-02Reported(m)-$186.17M(m)$1.33B(m)$59.59M-$214.85M$1.11B(m)$403.22M-$64.32M
2020-02-01Reported(m)$98.91M(m)$2.61B(m)(m)(m)(m)(m)(m)(m)
2019-11-02Reported(m)$45.63M(m)$1.96B(m)$54.71M*-$185.55M*$1.38B(m)$531.70M$19.56M
2019-08-03Reported(m)$155.00M(m)$2.26B(m)$64.11M*$194.93M*$1.58B(m)$521.07M$38.50M
2019-05-04Reported(m)$76.07M(m)$1.92B(m)$46.88M-$222.15M$1.36B(m)$487.16M$22.20M
2019-02-02Reported$207.1M(m)(m)$2.49B8.31%(m)(m)(m)(m)(m)(m)
2018-11-03Reported$111.54M(m)(m)$1.86B6.01%$38.77M*-$155.36M*$1.33B(m)$468.69M$12.37M
2018-08-04Reported$226.15M(m)(m)$2.18B10.39%$47.17M*(m)$1.52B(m)$495.32M$42.27M
2018-05-05Reported$143.77M(m)(m)$1.91B7.53%$49.35M(m)$1.35B(m)$470.33M$23.70M
2018-02-03Reported$249.44M(m)(m)$2.66B9.36%(m)(m)(m)(m)(m)(m)
2017-10-28Reported$107.44M(m)(m)$1.94B5.53%$150.89M*(m)$1.41B(m)$475.90M$21.02M
2017-07-29Reported$215.23M(m)(m)$2.16B9.98%$121.82M*(m)$1.52B(m)$470.27M$59.06M
2017-04-29Reported$143.11M(m)(m)$1.83B7.84%$113.89M(m)$1.28B(m)$439.34M$33.49M
2017-01-28Reported$222.92M(m)(m)$2.48B8.98%(m)(m)(m)(m)(m)(m)
2016-10-29Reported$126.36M(m)(m)$1.81B6.98%$98.85M*(m)$1.26B(m)$459.78M$27.36M
2016-07-30Reported$195.71M(m)(m)$1.97B9.95%$119.61M*(m)$1.37B(m)$441.72M$56.06M
2016-04-30Reported$138.7M(m)(m)$1.66B8.35%$88.83M(m)$1.16B(m)$398.57M$34.77M
2016-01-30Reported$264.7M(m)(m)$2.24B11.82%(m)(m)(m)(m)(m)(m)
2015-10-31Reported$123.17M(m)(m)$1.64B7.50%$119.18M*(m)$1.15B(m)$395.01M$27.61M
2015-08-01Reported$196.43M(m)(m)$1.82B10.78%$89.06M*(m)$1.27B(m)$395.94M$56.58M
2015-05-02Reported$144.49M(m)(m)$1.57B9.23%$65.72M(m)$1.10B(m)$360.74M$40.08M
2015-01-31Reported$298.91M(m)(m)$2.16B13.84%(m)(m)(m)(m)(m)(m)
2014-11-01Reported$121.16M(m)(m)$1.53B7.94%$120.88M*(m)$1.07B(m)$357.71M$30.35M
2014-08-02Reported$164.47M(m)(m)$1.69B9.74%$86.46M*(m)$1.19B(m)$383.05M$43.34M
2014-05-03Reported$148.95M(m)(m)$1.44B10.35%$63.92M(m)$998.02M(m)$322.59M$43.86M
2014-02-01Reported$264.54M(m)(m)$1.95B13.58%(m)(m)(m)(m)(m)(m)
2013-11-02Reported$116.18M(m)(m)$1.4B8.29%$101.38M*(m)$975.72M(m)$333.72M$31.11M
2013-08-03Reported$180.6M(m)(m)$1.53B11.79%$61.52M*(m)$1.05B(m)$336.95M$53.95M
2013-05-04Reported$130.43M(m)(m)$1.33B9.78%$33.95M(m)$922.05M(m)$312.71M$38.33M
2013-02-02Reported$247.57M(m)(m)$1.81B13.71%(m)(m)(m)(m)(m)(m)
2012-10-27Reported$112.72M(m)(m)$1.31B8.59%$62.29M*(m)$905.95M(m)$314.64M$32.31M
2012-07-28Reported$165.08M(m)(m)$1.44B11.49%$53.91M*(m)$989.26M(m)$310.86M$47.55M
2012-04-28Reported$123.39M(m)(m)$1.28B9.63%$41.25M(m)$887.10M(m)$296.13M(m)
2012-01-28Reported$217.29M(m)(m)$1.61B13.48%(m)(m)(m)(m)(m)(m)
2011-10-29Reported$99.86M(m)(m)$1.18B8.47%$62.44M*(m)$829.11M(m)$272.23M$24.97M
2011-07-30Reported$139.57M(m)(m)$1.31B10.68%$53.02M*$140.43M*$905.62M(m)$285.73M$47.75M
2011-04-30Reported$91.88M(m)(m)$1.11B8.25%$32.58M-$14.46M$783.41M(m)$263.74M$24.57M
2011-01-29Reported$176.07M(m)(m)$1.52B11.59%(m)(m)(m)(m)(m)(m)
2010-10-30Reported$56.37M(m)(m)$1.08B5.22%$55.84M*-$84.19M*$771.91M(m)$272.47M$9.00M
2010-07-31Reported$114.35M(m)(m)$1.23B9.33%$37.31M*$80.32M*$865.92M(m)$271.37M$32.39M
2010-05-01Reported$72.86M(m)(m)$1.05B6.96%$24.30M-$13.65M$745.31M(m)$253.15M$17.96M
2010-01-30Reported$138.06M(m)(m)$1.34B10.33%(m)(m)(m)(m)(m)(m)
2009-10-31Reported$56.52M(m)(m)$989.82M5.71%$35.78M*-$47.80M*$722.99M(m)$230.43M$12.73M
2009-08-01Reported(m)$63.83M(m)(m)(m)(m)(m)$816.87M(m)$238.75M$24.81M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-01-31Reported$1.58B(m)(m)$17.22B9.20%$1.14B$1.54B$11.55B(m)$4.34B$292.73M
2025-02-01Reported$1.87B(m)(m)$13.44B13.94%$802.57M$1.31B$8.62B(m)$3.29B$353.73M
2024-02-03Reported$1.68B(m)(m)$12.98B12.91%$587.43M$1.53B$8.45B(m)$3.18B$271.63M
2023-01-28Reported$1.83B(m)(m)$12.37B14.78%$364.07M$921.88M$8.08B(m)$2.80B$340.61M
2022-01-29Reported$2.36B(m)(m)$12.29B19.17%$308.26M$1.62B$7.58B(m)$2.66B$474.57M
2021-01-30Reported$1.07B(m)(m)$9.58B11.14%$224.03M$1.55B$6.53B(m)$2.30B$181.48M
2020-10-31Rolling(m)$550.19M*(m)$9.07B*(m)(m)(m)(m)(m)(m)(m)
2020-08-01Rolling(m)$349.72M*(m)$8.62B*(m)(m)(m)(m)(m)(m)(m)
2020-05-02Rolling(m)$113.37M*(m)$8.16B*(m)(m)(m)(m)(m)(m)(m)
2020-02-01Reported$688.11M(m)(m)$8.75B7.86%$217.46M$404.61M$6.20B(m)$2.17B$110.24M
2020-02-01Rolling(m)$375.61M*(m)$8.75B*(m)(m)(m)(m)(m)(m)(m)
2019-11-02Rolling(m)$418.71M*(m)$8.63B*(m)(m)(m)(m)(m)(m)(m)
2019-08-03Rolling(m)$425.95M*(m)$8.53B*(m)(m)(m)(m)(m)(m)(m)
2019-05-04Rolling(m)$433.48M*(m)$8.45B*(m)(m)(m)(m)(m)(m)(m)
2019-02-02Reported$688.56M(m)(m)$8.44B8.16%$198.22M$712.75M$6.00B(m)$1.99B$112.06M
2019-02-02Rolling(m)$444.73M*(m)$8.44B*(m)(m)(m)(m)(m)(m)(m)
2018-11-03Rolling(m)$481.04M*(m)$8.61B*(m)(m)(m)(m)(m)(m)(m)
2018-08-04Rolling(m)$478.18M*(m)$8.70B*(m)(m)(m)(m)(m)(m)(m)
2018-05-05Rolling(m)$474.84M*(m)$8.67B*(m)(m)(m)(m)(m)(m)(m)
2018-02-03Reported$715.23M(m)(m)$8.59B8.33%$474.35M$746.31M$6.10B(m)$1.98B$177.89M
2018-02-03Rolling(m)$477.57M*(m)$8.59B*(m)(m)(m)(m)(m)(m)(m)
2017-10-28Rolling(m)$437.47M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-29Rolling(m)$461.23M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-29Rolling(m)$449.21M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-28Reported$683.69M(m)(m)$7.92B8.63%$421.92M(m)$5.56B(m)$1.88B$171.03M
2017-01-28Rolling(m)$449.85M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-29Rolling(m)$519.43M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-30Rolling(m)$522.76M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-30Rolling(m)$523.99M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-30Reported$728.79M(m)(m)$7.27B10.02%$370.03M(m)$5.09B(m)$1.61B$200.48M
2016-01-30Rolling(m)$535.19M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-31Rolling(m)$577.88M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-08-01Rolling(m)$580.73M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-05-02Rolling(m)$543.88M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-31Reported$733.49M(m)(m)$6.81B10.76%$349.01M(m)$4.73B(m)$1.50B$211.82M
2015-01-31Rolling(m)$554.06M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-11-01Rolling(m)$526.63M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-08-02Rolling(m)$525.75M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-05-03Rolling(m)$551.28M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-02-01Reported$691.74M(m)(m)$6.21B11.13%$285.67M(m)$4.27B(m)$1.39B$208.51M
2014-02-01Rolling(m)$536.81M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-11-02Rolling(m)$524.87M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-08-03Rolling(m)$528.01M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-05-04Rolling(m)$525.56M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-02-02Reported$648.77M(m)(m)$5.84B11.12%$219.03M(m)$4.00B(m)$1.30B$199.12M
2013-02-02Rolling(m)$523.67M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-10-27Rolling(m)$496.89M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-28Rolling(m)$486.26M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-28Rolling(m)$463.31M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-01-28Reported$548.6M(m)(m)$5.21B10.53%$201.81M(m)$3.62B(m)$1.15B$168.12M
2012-01-28Rolling(m)$432.02M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-29Rolling(m)$393.69M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-30Rolling(m)$350.33M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-30Rolling(m)$326.70M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-29Reported$419.64M(m)(m)$4.87B8.61%$159.07M$389.97M$3.42B(m)$1.13B$115.43M
2011-01-29Rolling(m)$309.25M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-01-30Reported$326.52M(m)(m)$4.41B7.40%$140.27M$401.33M$3.20B(m)$972.02M$87.82M
2009-01-31Reported$121.11M(m)(m)$4.13B2.93%$191.42M$159.81M$2.95B(m)$928.17M$53.69M