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DICK'S Sporting Goods (DKS)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
Cash burn (monthly) | 77.75 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 227.44 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.23 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 15.8 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 694 |
Opened positions | 85 |
Closed positions | 73 |
Increased positions | 230 |
Reduced positions | 251 |
13F shares | Current |
---|---|
Total value | 10.09 tn |
Total shares | 139.84 mm |
Total puts | 3.22 mm |
Total calls | 2.87 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Colombo William J | 88.19 mm | $18.65 bn |
FMR | 8.66 mm | $1.81 tn |
BlackRock | 5.95 mm | $1.24 tn |
Vanguard | 5.37 mm | $1.12 tn |
STT State Street | 2.26 mm | $473.95 bn |
Charles Schwab Investment Management | 1.79 mm | $373.33 bn |
Geode Capital Management | 1.04 mm | $217.17 bn |
Renaissance Technologies | 1.04 mm | $217.62 bn |
MS Morgan Stanley | 1.01 mm | $211.38 bn |
LSV Asset Management | 1.01 mm | $209.81 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jan 25 | Julie Lodge-Jarrett | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 228.46 | 2,000 | 456.92 k | 16,504 |
17 Jan 25 | Julie Lodge-Jarrett | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 227.68 | 3,000 | 683.04 k | 18,504 |
17 Jan 25 | Julie Lodge-Jarrett | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 12.82 | 5,000 | 64.10 k | 21,504 |
17 Jan 25 | Julie Lodge-Jarrett | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 12.82 | 5,000 | 64.10 k | 4,140 |
6 Jan 25 | Stack Edward W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 235.16 | 13,692 | 3.22 mm | 8,362,128 |
6 Jan 25 | Stack Edward W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 233.71 | 600 | 140.23 k | 8,375,820 |
6 Jan 25 | Stack Edward W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 232.52 | 1,290 | 299.95 k | 8,376,420 |
6 Jan 25 | Stack Edward W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 231.44 | 300 | 69.43 k | 8,377,710 |
6 Jan 25 | Stack Edward W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 230.26 | 1,171 | 269.63 k | 8,378,010 |
6 Jan 25 | Stack Edward W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 229.23 | 28,938 | 6.63 mm | 8,379,181 |