---
title: "Dick's Sporting Goods (DKS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DKS.US/norm.md"
symbol: "DKS.US"
name: "Dick's Sporting Goods"
parent: "https://longbridge.com/zh-CN/quote/DKS.US.md"
datetime: "2026-03-13T04:00:05.110Z"
locales:
  - [en](https://longbridge.com/en/quote/DKS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DKS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DKS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/DKS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DKS.US/norm.md)


# Dick's Sporting Goods (DKS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.41 | 0.8600 | 4.71 | 3.24 | 3.62 |
| ROE | 9.28% | 6.78% | 47.62% | 33.83% | 38.32% |
| Revenue | 6.23B | 4.17B | 3.65B | 3.17B | 3.89B |
| Net income | 128.34M | 75.21M | 381.40M | 264.29M | 299.97M |
| Operating income | 433.42M | 231.65M | 460.21M | 366.12M | 386.99M |
| Gross margin | 31.93% | 33.13% | 37.06% | 36.70% | 34.96% |
| Net margin | 2.06% | 1.80% | 10.46% | 8.32% | 7.70% |
| Profit quality | - | -93.27% | 82.54% | 205.63% | 61.28% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.41B | 17.43B | 10.69B | 10.43B | 10.46B |
| Leverage | 3.14 | 3.16 | 3.19 | 3.42 | 3.27 |
| BVPS | 62.26 | 62.00 | 42.37 | 38.58 | 39.86 |
| Turnover | 1.24 | 1.07 | 1.34 | 1.35 | 1.36 |
| Cash & STI | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B |
| Inv & Rec | 4.91B | 5.64B | 3.40B | 3.57B | 3.35B |
| LT assets | 8.11B | 8.00B | 4.86B | 4.67B | 4.44B |
| Net debt | 6.39B | 6.88B | 3.38B | 3.53B | 2.80B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -248.36M | 557.60M | 178.05M | 631.53M |
| Investing CF | - | -12.42M | -263.18M | -385.69M | -239.31M |
| Financing CF | - | -146.47M | -99.29M | -446.73M | -160.69M |
| Free CF | - | -1.49B | 162.11M | -146.57M | 361.81M |
| OCF coverage | - | -65.53% | 158.08% | 47.26% | 193.94% |
| Repaid & issued | - | - | - | - | 16.59M |
| CapEx | - | -267.23M | -261.35M | -264.73M | -237.00M |

## 分红方案

**股息率**: 2.45

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.25USD | 2026-03-27 | 2026-03-27 | 2026-04-10 |
| Cash Dividend: 
1.2125USD | 2025-12-12 | 2025-12-12 | 2025-12-26 |
| Cash Dividend: 
1.2125USD | 2025-09-12 | 2025-09-12 | 2025-09-26 |