Last Price$199.0(5.7%)
Market Cap$16.1B
LTM EBIT to Interest coverage
28.2x
5Y avg
21.7x
Specialty Retail industry
median
0.3x
Stock quality & Intrinsic value
6/10
0.9% undervalued
DICK'S Sporting Goods, Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 10.2x | 19.7x | 23.8x | 2.8x | 94.2x | 22.1x | 31.2x | 86.8x | 183.3x | 172.3x | 133.4x | 76.8x | 59.3x | 43.4x | 22.1x | 15.2x | 35.2x | 15.4x | 22.1x | 27.8x |
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DICK'S Sporting Goods, Inc. (DKS) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
DICK'S Sporting Goods, Inc.DKS
28.2x
3.5%
13.8%
8.7%
Median Peer Set
15.3x
17.6%
34.5%
8.8%
PDD Holdings Inc.PDD
12,903.2x
80.0%
56.5%
24.2%
Sea LimitedSE
31.9x
28.8%
174.1%
2.6%
Amazon.com, Inc.AMZN
28.5x
11.0%
91.9%
9.3%
Alibaba Group Holding LimitedBABA
18.7x
3.5%
7.5%
8.5%
MercadoLibre, Inc.MELI
15.9x
43.6%
91.9%
9.2%
O'Reilly Automotive, Inc.ORLY
14.6x
5.7%
5.4%
14.3%
JD.com, Inc.JD
12.6x
(1.6%)
119.8%
2.2%
AutoZone, Inc.AZO
8.1x
5.9%
12.6%
14.4%
Coupang, Inc.CPNG
3.1x
24.1%
(88.7%)
0.5%
Carvana Co.CVNA
1.5x
26.9%
(58.3%)
1.5%
DKS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,625.0 24.4% | 3,114.2 18.6% | 3,888.4 24.9% | 4,130.1 6.2% | 4,412.8 6.8% | 4,871.5 10.4% | 5,211.8 7.0% | 5,836.1 12.0% | 6,213.2 6.5% | 6,814.5 9.7% | 7,271.0 6.7% | 7,922.0 9.0% | 8,590.5 8.4% | 8,436.6 (1.8%) | 8,750.7 3.7% | 9,584.0 9.5% | 12,293.4 28.3% | 12,368.2 0.6% | 12,984.4 5.0% | 13,442.8 3.5% |
| Cost of Goods Sold (COGS) | 1,887.3 | 2,217.5 | 2,730.4 | 2,946.1 | 3,195.9 | 3,422.5 | 3,616.9 | 3,999.0 | 4,269.2 | 4,727.8 | 5,088.1 | 5,556.2 | 6,101.4 | 5,998.8 | 6,196.2 | 6,533.3 | 7,581.5 | 8,083.6 | 8,438.7 | 8,617.2 |
% margin | 737.6 28.1% | 896.7 28.8% | 1,158.1 29.8% | 1,184.0 28.7% | 1,216.9 27.6% | 1,449.0 29.7% | 1,594.9 30.6% | 1,837.2 31.5% | 1,944.0 31.3% | 2,086.7 30.6% | 2,182.9 30.0% | 2,365.8 29.9% | 2,489.1 29.0% | 2,437.8 28.9% | 2,554.6 29.2% | 3,050.7 31.8% | 4,711.9 38.3% | 4,284.6 34.6% | 4,545.7 35.0% | 4,825.7 35.9% |
| Operating Expenses | 567.1 | 699.0 | 889.2 | 1,137.8 | 981.3 | 1,139.8 | 1,162.9 | 1,313.5 | 1,407.1 | 1,532.6 | 1,647.7 | 1,915.9 | 2,011.5 | 1,993.0 | 2,178.9 | 2,309.2 | 2,677.4 | 2,821.5 | 3,263.4 | 3,294.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 567.1 | 699.0 | 889.2 | 944.4 | 981.3 | 1,139.8 | 1,162.9 | 1,297.4 | 1,386.3 | 1,502.1 | 1,613.1 | 1,875.6 | 1,982.4 | 1,986.6 | 2,173.7 | 2,298.5 | 2,664.1 | 2,805.5 | 3,204.1 | 3,294.3 |
% margin | 132.7 5.1% | 197.7 6.3% | 268.8 6.9% | 30.4 0.7% | 225.6 5.1% | 309.2 6.3% | 432.0 8.3% | 523.7 9.0% | 536.8 8.6% | 554.1 8.1% | 535.2 7.4% | 449.9 5.7% | 477.6 5.6% | 444.7 5.3% | 375.6 4.3% | 741.5 7.7% | 2,034.5 16.5% | 1,463.0 11.8% | 1,282.4 9.9% | 1,473.9 11.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 48.8 | 57.8 | 95.2 | 0.0 | 0.0 |
| Interest Expense | 13.0 | 10.0 | 11.3 | 11.0 | 2.4 | 14.0 | 13.9 | 6.0 | 2.9 | 3.2 | 4.0 | 5.9 | 8.0 | 10.2 | 17.0 | 48.8 | 57.8 | 95.2 | 58.0 | 53.0 |
| Pre-tax Income | 121.6 | 187.7 | 257.5 | 21.8 | 223.2 | 297.5 | 432.0 | 489.8 | 546.1 | 556.0 | 530.9 | 458.4 | 501.3 | 431.9 | 407.7 | 711.7 | 1,994.4 | 1,383.7 | 1,318.2 | 1,519.0 |
% effective tax rate | 48.7 40.0% | 75.1 40.0% | 102.5 39.8% | 56.9 261.2% | 87.8 39.3% | 115.4 38.8% | 168.1 38.9% | 199.1 40.7% | 208.5 38.2% | 211.8 38.1% | 200.5 37.8% | 171.0 37.3% | 177.9 35.5% | 112.1 25.9% | 110.2 27.0% | 181.5 25.5% | 474.6 23.8% | 340.6 24.6% | 271.6 20.6% | 353.7 23.3% |
% margin | 73.0 2.8% | 112.6 3.6% | 155.0 4.0% | (35.1) (0.8%) | 135.4 3.1% | 182.1 3.7% | 263.9 5.1% | 290.7 5.0% | 337.6 5.4% | 344.2 5.1% | 330.4 4.5% | 287.4 3.6% | 323.4 3.8% | 319.9 3.8% | 297.5 3.4% | 530.3 5.5% | 1,519.9 12.4% | 1,043.1 8.4% | 1,046.5 8.1% | 1,165.3 8.7% |
| EPS | 0.74 | 1.10 | 1.42 | (0.31) | 1.20 | 1.57 | 2.19 | 2.39 | 2.75 | 2.89 | 2.87 | 2.59 | 3.02 | 3.27 | 3.40 | 6.29 | 18.27 | 13.43 | 12.72 | 14.48 |
| Diluted EPS | 0.68 | 1.01 | 1.33 | (0.31) | 1.15 | 1.50 | 2.10 | 2.31 | 2.69 | 2.84 | 2.83 | 2.56 | 3.01 | 3.24 | 3.34 | 5.72 | 13.87 | 10.78 | 12.18 | 14.05 |
% margin | 184.5 7.0% | 252.6 8.1% | 343.9 8.8% | 123.6 3.0% | 328.7 7.4% | 421.9 8.7% | 562.5 10.8% | 621.0 10.6% | 704.0 11.3% | 753.9 11.1% | 728.5 10.0% | 779.2 9.8% | 747.0 8.7% | 671.8 8.0% | 745.8 8.5% | 1,046.3 10.9% | 2,371.7 19.3% | 1,813.7 14.7% | 1,731.5 13.3% | 1,473.9 11.0% |
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FAQ
1) What is DICK'S Sporting Goods, Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 28.2x, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual EBIT to Interest coverage for DICK'S Sporting Goods, Inc. have been 24.2x over the past three years, and 22.8x over the past five years.
2) Is DICK'S Sporting Goods, Inc.'s EBIT to Interest coverage Good?
As of today, DICK'S Sporting Goods, Inc.'s EBIT to Interest coverage is 28.2x, which is higher than industry median of 0.3x. It indicates that DICK'S Sporting Goods, Inc.'s EBIT to Interest coverage is Good.