DICK’S Sporting Goods: Fast Expansion With Weaker Cash Flow (NYSE:DKS)

Thick

Scott Olson

investment work

DICK’S sporting goods (NYSE:DKS) has experienced strong growth and expansion over the past three years. Although sales and growth remain strong, we see weakness in cash flow with a high level of

Dick's revenue breakdown for fiscal year 21

DICK’S FY21 Revenue Breakdown (Q3 Company Presentation)

Dicks: Youth Sports

DICK’S: Youth Sports (company presentation Q3)

Dick's digital sales strategy

DICK’S Digital Sales Strategy (company Q3 presentation)

Increase in individual participation in outdoor sports

Increasing individual participation in outdoor sports (McKinsey & Company)

Dick's: Earnings vs Net Income

DICK’S: Sales vs Net Income (calculated and presented by Waterside Insight using company data)

Dick's profitability

DICK’S profitability (calculated and presented by Waterside Insight using company data)

Dick's free cash flow

DICK’S Free Cash Flow (calculated and presented by Waterside Insight using company data)

Dick's cash flow breakdown

DICK’s Cash Flow Breakdown (Bloomberg)

Dick's net working capital

DICK’S Net Working Capital (calculated and presented by Waterside Insight using company data)

Dick's cash conversion

DICK’S Cash Conversion (calculated and presented by Waterside Insight using company data)

Dick's operating expenses vs. operating income

DICK’S operating costs vs. operating income (calculated and mapped by Waterside Insight using company data)

Dick's long-term assets vs. liabilities

DICK’S Long Term Assets vs. Liabilities (calculated and presented by Waterside Insight using company data)

Dick's long-term debt

DICK’S Long Term Liabilities (represented by Waterside Insight using company data)

Dick's financial overview

DICK’S financial summary (calculated and presented by Waterside Insight using company data)

Dicks vs Nike

DICK’S vs Nike (Trade View)

Dick's fair review

DICK’S Fair Valuation (calculated and presented by Waterside Insight using company data)

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