DICK'S Sporting Goods, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
2025-05-03 |
Przychód (mln) |
2,160 |
1,565 |
1,823 |
1,643 |
2,240 |
1,660 |
1,968 |
1,810 |
2,483 |
1,825 |
2,157 |
1,944 |
2,664 |
1,910 |
2,177 |
1,857 |
2,492 |
1,921 |
2,259 |
1,962 |
2,609 |
1,333 |
2,713 |
2,412 |
3,125 |
2,919 |
3,275 |
2,748 |
3,352 |
2,700 |
3,112 |
2,959 |
3,597 |
2,842 |
3,224 |
3,042 |
3,876 |
3,018 |
3,474 |
3,057 |
3,894 |
3,175 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
6.1% |
7.9% |
10.2% |
10.9% |
9.9% |
9.6% |
7.4% |
7.3% |
4.6% |
1.0% |
-4.47% |
-6.46% |
0.6% |
3.8% |
5.6% |
4.7% |
-30.59% |
20.1% |
22.9% |
19.8% |
118.9% |
20.7% |
13.9% |
7.3% |
-7.49% |
-4.96% |
7.7% |
7.3% |
5.3% |
3.6% |
2.8% |
7.8% |
6.2% |
7.8% |
0.5% |
0.5% |
5.2% |
Marża brutto |
32.0% |
30.0% |
30.4% |
29.7% |
30.0% |
29.9% |
30.4% |
30.5% |
29.0% |
29.7% |
29.5% |
27.5% |
29.1% |
29.3% |
30.3% |
28.2% |
27.9% |
29.4% |
30.0% |
29.6% |
28.1% |
16.5% |
34.5% |
34.9% |
33.7% |
37.3% |
39.9% |
38.5% |
37.6% |
36.5% |
36.0% |
34.2% |
32.4% |
36.2% |
34.4% |
34.9% |
34.4% |
36.3% |
36.7% |
35.8% |
35.0% |
36.7% |
Koszty i Wydatki (mln) |
1,910 |
1,463 |
1,675 |
1,566 |
2,032 |
1,570 |
1,821 |
1,737 |
2,345 |
1,735 |
1,998 |
1,894 |
2,486 |
1,822 |
2,015 |
1,804 |
2,350 |
1,845 |
2,104 |
1,917 |
2,510 |
1,519 |
2,322 |
2,166 |
2,835 |
2,443 |
2,611 |
2,328 |
2,877 |
2,334 |
2,648 |
2,626 |
3,286 |
2,517 |
2,912 |
2,769 |
3,501 |
2,666 |
2,995 |
2,771 |
3,507 |
2,795 |
EBIT (mln) |
250 |
102 |
148 |
77 |
208 |
91 |
147 |
74 |
138 |
90 |
159 |
50 |
178 |
87 |
163 |
53 |
142 |
76 |
155 |
46 |
99 |
-186 |
391 |
246 |
290 |
476 |
664 |
420 |
475 |
367 |
464 |
325 |
311 |
326 |
312 |
273 |
376 |
352 |
470 |
286 |
387 |
366 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.04% |
-10.99% |
-0.83% |
-4.31% |
-33.49% |
-0.71% |
8.2% |
-32.21% |
29.0% |
-3.04% |
2.1% |
5.7% |
-20.36% |
-12.89% |
-4.63% |
-13.70% |
-30.35% |
-344.73% |
152.5% |
439.4% |
193.4% |
355.6% |
69.6% |
70.6% |
63.8% |
-22.97% |
-30.07% |
-22.48% |
-34.59% |
-11.16% |
-32.81% |
-16.14% |
20.8% |
8.1% |
50.8% |
4.8% |
3.0% |
4.0% |
EBIT (%) |
11.6% |
6.5% |
8.1% |
4.7% |
9.3% |
5.5% |
7.5% |
4.1% |
5.6% |
4.9% |
7.4% |
2.6% |
6.7% |
4.6% |
7.5% |
2.8% |
5.7% |
4.0% |
6.9% |
2.3% |
3.8% |
-13.96% |
14.4% |
10.2% |
9.3% |
16.3% |
20.3% |
15.3% |
14.2% |
13.6% |
14.9% |
11.0% |
8.6% |
11.5% |
9.7% |
9.0% |
9.7% |
11.7% |
13.5% |
9.4% |
9.9% |
11.5% |
Przychody fiansowe (mln) |
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 |
18 |
15 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
3 |
2 |
3 |
3 |
3 |
2 |
3 |
6 |
4 |
4 |
8 |
15 |
13 |
13 |
13 |
14 |
14 |
17 |
26 |
25 |
26 |
18 |
15 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
12 |
Amortyzacja (mln) |
48 |
43 |
48 |
46 |
57 |
48 |
49 |
53 |
85 |
53 |
56 |
57 |
71 |
56 |
64 |
59 |
65 |
66 |
63 |
72 |
69 |
86 |
77 |
77 |
86 |
51 |
52 |
54 |
162 |
81 |
85 |
86 |
115 |
82 |
87 |
102 |
123 |
91 |
98 |
101 |
110 |
0 |
EBITDA (mln) |
299 |
144 |
196 |
131 |
264 |
139 |
196 |
130 |
230 |
146 |
230 |
118 |
253 |
143 |
228 |
111 |
203 |
149 |
219 |
154 |
173 |
-114 |
510 |
370 |
391 |
534 |
723 |
475 |
239 |
439 |
545 |
417 |
453 |
426 |
427 |
385 |
532 |
422 |
568 |
411 |
520 |
366 |
EBITDA(%) |
13.9% |
9.4% |
10.8% |
7.4% |
11.8% |
8.5% |
10.0% |
7.2% |
9.2% |
8.0% |
10.6% |
6.1% |
9.5% |
7.5% |
10.5% |
6.0% |
8.2% |
7.7% |
6.9% |
6.1% |
4.0% |
-8.52% |
17.8% |
10.4% |
12.5% |
19.2% |
20.5% |
18.2% |
14.2% |
16.2% |
17.6% |
14.1% |
12.6% |
15.0% |
13.2% |
12.7% |
12.9% |
14.7% |
16.3% |
13.4% |
13.4% |
11.5% |
NOPLAT (mln) |
250 |
103 |
147 |
75 |
205 |
92 |
147 |
76 |
143 |
92 |
171 |
58 |
180 |
84 |
162 |
50 |
136 |
80 |
151 |
77 |
100 |
-208 |
391 |
237 |
291 |
470 |
657 |
408 |
460 |
332 |
427 |
304 |
320 |
328 |
326 |
269 |
395 |
342 |
482 |
297 |
397 |
348 |
Podatek (mln) |
94 |
40 |
57 |
28 |
76 |
35 |
56 |
27 |
53 |
33 |
59 |
21 |
64 |
24 |
42 |
12 |
34 |
22 |
39 |
20 |
30 |
-64 |
114 |
60 |
72 |
108 |
161 |
91 |
114 |
71 |
109 |
76 |
85 |
24 |
82 |
68 |
99 |
67 |
120 |
69 |
97 |
83 |
Zysk Netto (mln) |
156 |
63 |
91 |
47 |
129 |
57 |
91 |
49 |
90 |
58 |
112 |
37 |
116 |
60 |
119 |
38 |
103 |
58 |
113 |
58 |
70 |
-143 |
277 |
177 |
220 |
362 |
496 |
317 |
346 |
261 |
319 |
228 |
236 |
305 |
244 |
201 |
296 |
275 |
362 |
228 |
300 |
264 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.07% |
-10.21% |
0.6% |
3.6% |
-30.08% |
2.3% |
22.9% |
-24.53% |
28.6% |
3.2% |
6.2% |
2.5% |
-11.55% |
-4.26% |
-5.75% |
52.2% |
-31.92% |
-349.32% |
146.0% |
207.8% |
214.5% |
352.2% |
79.0% |
78.6% |
57.6% |
-27.97% |
-35.72% |
-27.82% |
-31.92% |
16.9% |
-23.29% |
-11.97% |
25.8% |
-9.64% |
48.3% |
13.3% |
1.2% |
-4.00% |
Zysk netto (%) |
7.2% |
4.0% |
5.0% |
2.9% |
5.8% |
3.4% |
4.6% |
2.7% |
3.6% |
3.2% |
5.2% |
1.9% |
4.4% |
3.1% |
5.5% |
2.0% |
4.1% |
3.0% |
5.0% |
2.9% |
2.7% |
-10.76% |
10.2% |
7.3% |
7.0% |
12.4% |
15.1% |
11.5% |
10.3% |
9.6% |
10.2% |
7.7% |
6.6% |
10.7% |
7.6% |
6.6% |
7.6% |
9.1% |
10.4% |
7.5% |
7.7% |
8.3% |
EPS |
1.32 |
0.54 |
0.78 |
0.41 |
1.15 |
0.51 |
0.82 |
0.44 |
0.82 |
0.53 |
1.04 |
0.35 |
1.11 |
0.59 |
1.21 |
0.39 |
1.09 |
0.62 |
1.28 |
0.68 |
0.83 |
-1.71 |
3.29 |
2.1 |
2.59 |
4.27 |
5.86 |
3.79 |
4.33 |
2.47 |
4.21 |
2.94 |
2.91 |
3.67 |
2.9 |
2.46 |
3.69 |
3.42 |
4.5 |
2.83 |
3.73 |
3.33 |
EPS (rozwodnione) |
1.3 |
0.53 |
0.77 |
0.41 |
1.13 |
0.5 |
0.82 |
0.44 |
0.81 |
0.52 |
1.03 |
0.35 |
1.11 |
0.59 |
1.2 |
0.39 |
1.07 |
0.61 |
1.26 |
0.66 |
0.81 |
-1.71 |
3.12 |
1.84 |
2.21 |
3.41 |
4.53 |
2.78 |
3.16 |
2.4 |
3.25 |
2.45 |
2.6 |
3.4 |
2.82 |
2.39 |
3.57 |
3.3 |
4.37 |
2.75 |
3.62 |
3.24 |
Ilośc akcji (mln) |
118 |
117 |
116 |
115 |
113 |
112 |
111 |
111 |
110 |
110 |
108 |
105 |
104 |
101 |
99 |
97 |
94 |
93 |
88 |
85 |
84 |
84 |
84 |
84 |
85 |
85 |
85 |
84 |
80 |
105 |
76 |
78 |
81 |
83 |
84 |
82 |
80 |
81 |
80 |
80 |
80 |
79 |
Ważona ilośc akcji (mln) |
120 |
119 |
118 |
117 |
114 |
113 |
112 |
112 |
112 |
111 |
109 |
106 |
105 |
102 |
100 |
98 |
95 |
94 |
89 |
87 |
86 |
84 |
89 |
97 |
99 |
106 |
109 |
114 |
109 |
109 |
100 |
97 |
91 |
90 |
87 |
84 |
83 |
83 |
83 |
83 |
83 |
81 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |