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About

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK’S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

Key Ratios Snapshot

📈 Growth Pattern

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⭐ Superinvestors Holding DKS

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Manager	Shares	Value	% of Fund	Period
Andreas Halvorsen Viking Global Investors	1.26M	$250.7M	0.70%	Mar 2026
Jim Simons Renaissance Technologies LLC	67.9K	$13.5M	0.02%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2026

Confident Specific

Management repeatedly used precise numbers (5% comps, 30 bp gross margin expansion, EPS of $4.38) and raised full-year guidance. Phrases like 'momentum continues to build', 'operating from a position of strength', and 'broad-based strength' convey assuredness.

Q3 2026

Confident Specific

Management repeatedly uses phrases like 'another great quarter', 'raising our full-year outlook', 'strong momentum', and gives specific numbers (5.7% comp, 27 bps margin expansion). They are candid about Foot Locker challenges ('needs work', 'cleaning out the garage') but express high conviction with concrete plans and timelines.

Q4 2026

Confident Specific

Executives used phrases like 'powerful momentum', 'very encouraged by what we're seeing', and 'excitement and conviction continue to grow' while providing specific numbers (3.1% DICK'S comp, 67 bps margin expansion, 250 Fast Break stores by back-to-school).

Q1 2027 latest

Confident Specific

Management used emphatic language like 'very strong first quarter', 'leading from the front', 'encouraging proof points', and 'reinforces our conviction'. They provided specific figures such as DICK'S comp of 6% and U.S. Foot Locker banner comp of 6.4%, and raised the low end of full-year guidance for both businesses.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is stronger after this call. DICK'S core business continues to deliver robust comps (6%) with broad-based strength and no signs of consumer trade-down, leading to a raised low-end guidance. Foot Locker is showing early but encouraging turnaround signs: positive comps, FastBreak double-digit growth, and improved brand relationships. Management's confident tone and specific evidence (e.g., 6.4% comp at U.S. Foot Locker banner) suggest the turnaround is on schedule, though the key inflection is expected at back-to-school. The consolidated EPS guidance was maintained despite a higher tax rate, implying operational momentum. Investors should monitor the back-to-school season for Foot Locker's full-assortment launch and the second-half margin expansion at DICK'S. The combination of a strong core business and a potential Foot Locker recovery makes the equity more attractive, but execution risks remain, particularly in Europe and the broader macro environment.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

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🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

Good quarter Investor Presentation One-Pager? Q1 2027

Revenue

$5.17B

+62.7% YoY

Operating Income (Non-GAAP)

$378.4M

+5.0% YoY

Operating Margin (Non-GAAP)

7.33%

-4.02pp YoY

Net Income (GAAP)

$320M

+21.2% YoY

What Went Right

DICK'S business delivered 6.0% comp growth on top of 4.5% last year, with broad-based strength across footwear, apparel, and hardlines.
Foot Locker business returned to positive pro forma comps (+0.6%), with the U.S. Foot Locker banner up 6.4% and overall Foot Locker segment profitable ($17.5M operating income).
Fast Break store remodels (now ~100 stores) generated double-digit comps and meaningful merch margin improvement, on track for ~250 by back-to-school.
Raised low end of full-year comp guidance for both DICK'S (now 2.5%-4%) and Foot Locker (now 1.5%-3%), and raised high end of DICK'S operating margin expectation to ~11.4%.

What to Watch

Consolidated non-GAAP gross margin declined 328 bps YoY to 33.42%, driven primarily by mix impact from the Foot Locker business.
Consolidated non-GAAP SG&A deleveraged 88 bps YoY, and DICK'S SG&A deleveraged 31 bps due to digital and store investments.
Effective tax rate increased ~150 bps vs. original expectation to ~27% for the full year, unfavorably impacting EPS by ~$0.25.
Foot Locker Europe is behind the U.S. turnaround; management expects it to lag through year-end.

Management Guidance

Full-year consolidated non-GAAP EPS guided at $13.50-$14.50.
Full-year DICK'S business comp sales growth expected at 2.5%-4.0% (raised low end); Foot Locker business pro forma comp sales growth at 1.5%-3.0% (raised low end).
Full-year Foot Locker operating income guided at $110M-$150M (raised low end); DICK'S operating margin at high end ~11.4%.
Net capital expenditures of ~$1.4B (split roughly 70/30 DICK'S/Foot Locker); effective tax rate ~27%.

Investor Lens

The thesis is materially stronger after this call. The core DICK'S business continues to gain share with 6% comps and broad-based demand, validating its premium positioning and investment in House of Sport/Field House. Foot Locker is showing early turnaround success with positive comps, profitable operations, and strong Fast Break store results, supporting confidence in a back-to-school inflection. Management raised comp guidance for both segments and maintained full-year EPS, indicating operational momentum. Risks include Foot Locker Europe lagging, tax headwinds, and macro uncertainty, but the overall trajectory is favorable.

From investor presentation · AI-generated analysis · Not investment advice

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📈 STRONG Strong Q1: DICK'S comps surge 6%, Foot Locker returns to positive territory.

Revenue

Consolidated revenue rose 62.7% to $5.17B, driven by a $1.79B contribution from Foot Locker and a 6.0% comp increase at DICK'S. DICK'S comp accelerated on top of a 4.5% increase last year, with broad strength across footwear, apparel, and hardlines.

Profitability

GAAP net income was $320M ($3.54 EPS) vs. $264M ($3.24 EPS) last year. Non-GAAP net income was $262M ($2.90 EPS) vs. $275M ($3.37 EPS), including the dilutive impact of 9.6M shares from the Foot Locker acquisition.

Margins

Consolidated non-GAAP operating margin was 7.33%, down 402 bps YoY primarily due to mix impact from Foot Locker. DICK'S operating margin was 10.69%. Gross margin declined 35 bps in DICK'S due to supply chain costs (fuel, new DC) and mix shift to trading cards. Full-year DICK'S gross margin is expected to expand.

Balance Sheet

Cash and cash equivalents ended at ~$1.0B with no borrowings on the $2B credit facility. Inventory was $5.42B, including Foot Locker; DICK'S inventory up only 3%. Net CapEx was $289M in Q1; full-year CapEx guided at ~$1.4B. $141M was used to repurchase 719,000 shares in Q1.

Key Risks

Management cited persistent fuel cost headwinds, higher effective tax rate (27% vs. prior 25.5%), and the timing of pre-opening expenses for House of Sport as near-term pressures. Additionally, the European Foot Locker business is behind the U.S. turnaround and expected to lag through year-end.

Outlook

For the full year, management maintained non-GAAP EPS guidance of $13.50-$14.50. They raised the low end of comp guidance for both DICK'S (to 2.5%-4.0%) and Foot Locker (to 1.5%-3.0%), and now expect DICK'S operating margin to reach ~11.4% at the high end.

Generated by AI · Q1 2027 results · Not investment advice

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q1 2027 Q1 2027 2026-05-27

Q1 saw robust sales growth from both DICK'S and Foot Locker, with strong comps, improved margins in key segments, and raised full-year guidance. Strategic investments in stores, digital, and brand partnerships are driving momentum, while capital efficiency and cautious macro outlook shape the year ahead.

Q4 2026 Q4 2026 2026-03-12

Strong Q4 and FY25 results driven by DICK'S comp growth and Foot Locker acquisition, with record sales, margin expansion, and robust outlook for 2026. Fast Break stores outperformed, inventory cleanup completed, and major investments planned for store growth and digital initiatives.

Q3 2026 Q3 2026 2025-11-25

Strong Q3 results for DICK'S with 5.7% comp growth and raised guidance, while Foot Locker underperformed but is undergoing aggressive turnaround actions. Integration is on track, with significant inventory cleanup and leadership changes, and the acquisition is expected to be accretive to EPS in 2026.

Q2 2026 Q2 2026 2025-08-28

Q2 saw 5% comp sales growth, gross margin expansion, and raised full-year guidance for both sales and EPS. The pending Foot Locker acquisition is on track, with broad-based category growth, strong e-commerce, and continued investment in digital and store initiatives.

Q1 2026 Q1 2026 2025-05-28

Q1 saw 4.5% comp growth and 5.2% sales increase, with strong results across all categories and channels. Guidance for FY25 is reaffirmed, including 1%-3% comp sales growth and EPS of $13.80-$14.40, factoring in all known tariffs. The planned Foot Locker acquisition is expected to be accretive to EPS.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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