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
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