Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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DKS Quote, Financials, Valuation and Earnings
Last price:
$176.35
Seasonality move
:
7.95%
Day range:
$175.96 - $180.60
52-week range:
$166.37 - $254.60
Dividend yield:
2.52%
P/E ratio:
12.83x
P/S ratio:
1.09x
P/B ratio:
4.70x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
-19.99%
Market cap:
$14.4B
Revenue:
$13.4B
EPS (TTM):
$13.98
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $2.8B | $3B | $3.2B | |
| Revenue Growth (YoY) | 118.92% | -7.49% | 5.26% | 6.2% | 5.18% | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit | $1.1B | $984.7M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 37.3% | 36.47% | 36.19% | 36.29% | 36.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $608.3M | $615.3M | $693.8M | $743.4M | $785.5M | |
| Other Inc / (Exp) | $2.8M | -$11.9M | $8.6M | $4.3M | -$19.7M | |
| Operating Expenses | $608.3M | $615.3M | $693.8M | $743.4M | $785.5M | |
| Operating Income | $480.3M | $369.4M | $334.8M | $351.9M | $379.6M | |
| Net Interest Expenses | $13.4M | $25.6M | $15M | $13.8M | $12.1M | |
| EBT. Incl. Unusual Items | $469.8M | $331.9M | $328.3M | $342.4M | $347.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108M | $71.3M | $23.6M | $67.1M | $83.4M | |
| Net Income to Company | $361.8M | $260.6M | $304.6M | $275.3M | $264.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.8M | $260.6M | $304.6M | $275.3M | $264.3M | |
| Basic EPS (Cont. Ops) | $4.27 | $3.42 | $3.67 | $3.42 | $3.33 | |
| Diluted EPS (Cont. Ops) | $3.41 | $2.47 | $3.40 | $3.30 | $3.24 | |
| Weighted Average Basic Share | $84.8M | $76.2M | $83.1M | $80.6M | $79.3M | |
| Weighted Average Diluted Share | $106M | $108.6M | $89.7M | $83.3M | $81.5M | |
| EBITDA | $561.5M | $437.2M | $425.7M | $447.7M | $457.7M | |
| EBIT | $483.2M | $357.5M | $343.3M | $356.2M | $359.9M | |
| Revenue (Reported) | $2.9B | $2.7B | $2.8B | $3B | $3.2B | |
| Operating Income (Reported) | $480.3M | $369.4M | $334.8M | $351.9M | $379.6M | |
| Operating Income (Adjusted) | $483.2M | $357.5M | $343.3M | $356.2M | $359.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $12.1B | $12.5B | $13.2B | $13.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $7.5B | $8.2B | $8.6B | $8.7B | |
| Gross Profit | $3.9B | $4.6B | $4.3B | $4.6B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.7B | $2.9B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $27M | -$10.3M | $14.7M | $21.7M | $16.6M | |
| Operating Expenses | $2.5B | $2.7B | $2.9B | $3.2B | $3.3B | |
| Operating Income | $1.4B | $1.9B | $1.5B | $1.4B | $1.6B | |
| Net Interest Expenses | $54.1M | $70.1M | $84.6M | $56.8M | $51.3M | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.8M | $437.8M | $293M | $315.1M | $370.1M | |
| Net Income to Company | $1B | $1.4B | $1.1B | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.4B | $1.1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $12.25 | $17.40 | $13.73 | $12.46 | $14.39 | |
| Diluted EPS (Cont. Ops) | $10.58 | $12.94 | $11.70 | $12.06 | $13.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.3B | $1.8B | $1.8B | $2B | |
| EBIT | $1.4B | $1.9B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $11.2B | $12.1B | $12.5B | $13.2B | $13.6B | |
| Operating Income (Reported) | $1.4B | $1.9B | $1.5B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $2.8B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit | $1.1B | $984.7M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $608.3M | $615.3M | $693.8M | $743.4M | $785.5M | |
| Other Inc / (Exp) | $2.8M | -$11.9M | $8.6M | $4.3M | -$19.7M | |
| Operating Expenses | $608.3M | $615.3M | $693.8M | $743.4M | $785.5M | |
| Operating Income | $480.3M | $369.4M | $334.8M | $351.9M | $379.6M | |
| Net Interest Expenses | $13.4M | $25.6M | $15M | $13.8M | $12.1M | |
| EBT. Incl. Unusual Items | $469.8M | $331.9M | $328.3M | $342.4M | $347.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108M | $71.3M | $23.6M | $67.1M | $83.4M | |
| Net Income to Company | $361.8M | $260.6M | $304.6M | $275.3M | $264.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.8M | $260.6M | $304.6M | $275.3M | $264.3M | |
| Basic EPS (Cont. Ops) | $4.27 | $3.42 | $3.67 | $3.42 | $3.33 | |
| Diluted EPS (Cont. Ops) | $3.41 | $2.47 | $3.40 | $3.30 | $3.24 | |
| Weighted Average Basic Share | $84.8M | $76.2M | $83.1M | $80.6M | $79.3M | |
| Weighted Average Diluted Share | $106M | $108.6M | $89.7M | $83.3M | $81.5M | |
| EBITDA | $561.5M | $437.2M | $425.7M | $447.7M | $457.7M | |
| EBIT | $483.2M | $357.5M | $343.3M | $356.2M | $359.9M | |
| Revenue (Reported) | $2.9B | $2.7B | $2.8B | $3B | $3.2B | |
| Operating Income (Reported) | $480.3M | $369.4M | $334.8M | $351.9M | $379.6M | |
| Operating Income (Adjusted) | $483.2M | $357.5M | $343.3M | $356.2M | $359.9M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.3B | $1.6B | $1.6B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.1M | $76.3M | $132.8M | $157.9M | $256.6M | |
| Inventory | $2B | $2.8B | $3B | $3.2B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.6M | $102.6M | $117.1M | $149.9M | $164.9M | |
| Total Current Assets | $4B | $5.3B | $4.9B | $5.2B | $5B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.6B | $4B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $250.4M | $245.9M | $245.9M | |
| Other Intangibles | $89.1M | $86.2M | $63.6M | $56.6M | $58.6M | |
| Other Long-Term Assets | $172.4M | $211.8M | $239.1M | $201.6M | $404.2M | |
| Total Assets | $8.1B | $9.2B | $9.1B | $9.7B | $10.4B | |
| Accounts Payable | $1.2B | $1.5B | $1.2B | $1.5B | $1.5B | |
| Accrued Expenses | $499.1M | $462.1M | $495.7M | $616.9M | $629.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $468.3M | $476.3M | $466.9M | $485.9M | $496.1M | |
| Other Current Liabilities | -- | -- | $297.6M | $340.6M | $360.6M | |
| Total Current Liabilities | $2.6B | $2.8B | $2.5B | $3B | $3.1B | |
| Long-Term Debt | $425.8M | $1.9B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $7B | $6.4B | $7B | $7.4B | |
| Common Stock | $847K | $780K | $853K | $806K | $792K | |
| Other Common Equity Adj | $15K | -$89K | -$345K | -$389K | -$430K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.2B | $2.7B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $8.1B | $9.2B | $9.1B | $9.7B | $10.4B | |
| Cash and Short Terms | $1.9B | $2.3B | $1.6B | $1.6B | $1B | |
| Total Debt | $425.8M | $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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.8M | $260.6M | $304.6M | $275.3M | $264.3M | |
| Depreciation & Amoritzation | $78.4M | $79.7M | $82.3M | $91.5M | $97.9M | |
| Stock-Based Compensation | $12.9M | $15.2M | $12.8M | $17.3M | $19.2M | |
| Change in Accounts Receivable | -$12.4M | -$17.4M | -$26M | -$29.1M | -$22.1M | |
| Change in Inventories | -$58.5M | -$527.2M | -$166.6M | -$352.4M | -$219.5M | |
| Cash From Operations | $447.4M | -$60.3M | -$48.4M | $231.7M | $178M | |
| Capital Expenditures | $71.1M | $73.8M | $84.5M | $157.5M | $264.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.4M | -$70.3M | -$88.4M | -$158M | -$385.7M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$46.1M | -$104.8M | -$94.4M | -$99.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.9M | -$100.2M | -$335K | -- | -- | |
| Repurchase of Common Stock | -$76.8M | -$67.9M | -$57.7M | -$108.6M | -$303.7M | |
| Other Financing Activities | -$18.6M | -$33.3M | -$94.7M | -$30.3M | -$31.1M | |
| Cash From Financing | -$173.3M | -$261.3M | -$144.9M | -$225.8M | -$446.7M | |
| Beginning Cash (CF) | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $64K | -$7K | -$93K | -$60K | $325K | |
| Additions / Reductions | $200.6M | -$391.9M | -$281.6M | -$152.1M | -$654.4M | |
| Ending Cash (CF) | $1.9B | $2.3B | $1.6B | $1.6B | $1B | |
| Levered Free Cash Flow | $376.3M | -$134.1M | -$132.9M | $74.2M | -$86.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $1.1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $318.3M | $323.9M | $368.2M | $403.1M | $406.8M | |
| Stock-Based Compensation | $53.8M | $55.1M | $48.2M | $61.7M | $72.9M | |
| Change in Accounts Receivable | $4.6M | -$3M | -$22.1M | -$7.4M | -$4.8M | |
| Change in Inventories | $84.9M | -$812.8M | -$172.7M | -$166.9M | -$368.2M | |
| Cash From Operations | $2.2B | $1.1B | $933.8M | $1.8B | $1.3B | |
| Capital Expenditures | $235.5M | $310.9M | $374.8M | $660.4M | $909.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238M | -$340.8M | -$411M | -$684.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$112.7M | -$615.7M | -$221.8M | -$340.8M | -$367.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$44M | -$416.8M | -$625K | -- | |
| Repurchase of Common Stock | -$76.8M | -$1.1B | -$448.2M | -$699.5M | -$458.1M | |
| Other Financing Activities | -$22.5M | -$62.6M | -$105.3M | -$34.5M | -$43.3M | |
| Cash From Financing | -$1.6B | -$375.7M | -$1.1B | -$1.1B | -$847.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.5M | $392.7M | -$608.4M | $6.4M | -$613.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $798.3M | $559M | $1.1B | $348.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.8M | $260.6M | $304.6M | $275.3M | $264.3M | |
| Depreciation & Amoritzation | $78.4M | $79.7M | $82.3M | $91.5M | $97.9M | |
| Stock-Based Compensation | $12.9M | $15.2M | $12.8M | $17.3M | $19.2M | |
| Change in Accounts Receivable | -$12.4M | -$17.4M | -$26M | -$29.1M | -$22.1M | |
| Change in Inventories | -$58.5M | -$527.2M | -$166.6M | -$352.4M | -$219.5M | |
| Cash From Operations | $447.4M | -$60.3M | -$48.4M | $231.7M | $178M | |
| Capital Expenditures | $71.1M | $73.8M | $84.5M | $157.5M | $264.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.4M | -$70.3M | -$88.4M | -$158M | -$385.7M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$46.1M | -$104.8M | -$94.4M | -$99.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.9M | -$100.2M | -$335K | -- | -- | |
| Repurchase of Common Stock | -$76.8M | -$67.9M | -$57.7M | -$108.6M | -$303.7M | |
| Other Financing Activities | -$18.6M | -$33.3M | -$94.7M | -$30.3M | -$31.1M | |
| Cash From Financing | -$173.3M | -$261.3M | -$144.9M | -$225.8M | -$446.7M | |
| Beginning Cash (CF) | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $64K | -$7K | -$93K | -$60K | $325K | |
| Additions / Reductions | $200.6M | -$391.9M | -$281.6M | -$152.1M | -$654.4M | |
| Ending Cash (CF) | $1.9B | $2.3B | $1.6B | $1.6B | $1B | |
| Levered Free Cash Flow | $376.3M | -$134.1M | -$132.9M | $74.2M | -$86.7M | |
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Financial Ratios
DKS
Sector
P/E ratio
12.83x
16.29x
PEG ratio
0.81x
0.18x
P/B ratio
4.70x
1.35x
Price / LTM sales
1.09x
0.66x
Growth Metrics
DKS
Sector
Revenue growth
5.18%
0.58%
Earnings growth
-1.82%
-2.32%
Revenue (5-year growth)
8.97%
3.59%
Earnings forecast
$3.21
$0.21
Profitability
DKS
Sector
Profitability FY 2024
$4.8B
$466.4M
Return on invested capital
25.83%
4.76%
Return on assets
11.32%
2.81%
Return on equity
38.67%
7.15%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Aug
27
Balance Sheet
DKS
Sector
Total cash
$1B
$146.5M
Short term investments
--
$46.9M
Total assets
$10.5B
$1.5B
Long term debt
$1.5B
$135.4M
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