Отчетность DICK'S Sporting Goods, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
1.8476 |
1.7971 |
2.71 |
3.24 |
1.5781 |
2.95 |
4.6 |
4.65 |
5.55 |
7.32 |
6.01 |
4.14 |
5.95 |
3.08 |
3.06 |
4.4 |
9.53 |
10.79 |
13.37 |
|
12.64 |
|
|
Выручка, млрд $
|
0.6289 |
0.7283 |
0.8934 |
1.0746 |
1.2726 |
1.4708 |
2.11 |
2.63 |
3.11 |
3.89 |
4.13 |
4.41 |
4.87 |
5.21 |
5.84 |
6.21 |
6.81 |
7.27 |
7.92 |
8.59 |
8.44 |
8.75 |
9.58 |
12.12 |
12.37 |
12.98 |
12.37 |
|
|
Чистая прибыль, млрд $
|
0.0063 |
0.0112 |
0.0084 |
0.0235 |
0.0383 |
0.0528 |
0.0689 |
0.073 |
0.1126 |
0.155 |
-0.0351 |
0.1354 |
0.1821 |
0.264 |
0.291 |
0.338 |
0.344 |
0.33 |
0.287 |
0.323 |
0.32 |
0.297 |
0.53 |
1.15 |
1.0431 |
1.0465 |
1.0431 |
|
|
EV, млрд $
|
|
|
|
|
|
|
2.1 |
1.9489 |
2.76 |
3.4 |
1.7372 |
2.86 |
4.2 |
4.07 |
5.48 |
7.24 |
5.79 |
4.06 |
5.87 |
2.98 |
2.95 |
4.56 |
11.21 |
13.5 |
14.88 |
15.52 |
15.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4422 |
0.3756 |
0.7415 |
2.03 |
1.463 |
1.4144 |
1.463 |
|
|
EBITDA, млрд $
|
0.0252 |
0.0367 |
0.0283 |
0.0512 |
0.0753 |
0.1056 |
0.1444 |
0.1586 |
0.2325 |
0.3213 |
0.1125 |
0.3217 |
0.3939 |
0.5625 |
0.621 |
0.7039 |
0.7387 |
0.7285 |
0.698 |
0.747 |
0.686 |
0.695 |
1.087 |
1.96 |
1.8444 |
1.7697 |
1.8444 |
|
|
FCF, млрд $
|
|
|
-0.0181 |
-0.0202 |
0.0321 |
0.0322 |
0.0939 |
0.1645 |
0.1311 |
0.2559 |
-0.0567 |
0.3996 |
0.3811 |
0.209 |
0.219 |
0.118 |
0.257 |
0.273 |
0.337 |
0.272 |
0.515 |
0.187 |
1.329 |
1.309 |
0.5578 |
0.9399 |
0.5578 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7463 |
0.7128 |
0.4046 |
1.5528 |
1.6169 |
0.9219 |
1.5273 |
0.9219 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.0102 |
0.063 |
0.1299 |
0.2028 |
0.3155 |
0.469 |
0.4339 |
0.5484 |
0.7305 |
0.9329 |
0.9117 |
1.1875 |
1.4712 |
1.7372 |
1.9561 |
2.21 |
2.46 |
2.65 |
3.06 |
3.96 |
4.88 |
2.62 |
2.52 |
|
|
Операционная прибыль, млрд $
|
0.0171 |
0.028 |
0.2025 |
0.0454 |
0.0666 |
0.0863 |
0.1119 |
0.1327 |
0.1977 |
0.2688 |
0.0463 |
0.2256 |
0.3092 |
0.432 |
0.524 |
0.537 |
0.554 |
0.535 |
0.45 |
0.478 |
0.445 |
0.376 |
0.741 |
2.04 |
1.463 |
1.4144 |
1.463 |
|
|
Операционные расходы, млрд $
|
0.1217 |
0.1359 |
0.0065 |
0.2182 |
0.2707 |
0.3214 |
0.4746 |
0.6049 |
0.699 |
0.8892 |
1.1378 |
0.9914 |
1.1397 |
1.1629 |
1.3458 |
1.4072 |
1.5326 |
1.6477 |
1.9159 |
1.9995 |
1.993 |
2.15 |
2.31 |
2.68 |
2.82 |
3.13 |
2.82 |
|
|
CAPEX, млрд $
|
|
|
0.0357 |
0.0322 |
0.029 |
0.0544 |
0.0139 |
0.005 |
0.0115 |
0.0069 |
0.2165 |
0.0017 |
0.0089 |
0.202 |
0.219 |
0.286 |
0.349 |
0.37 |
0.422 |
0.474 |
0.198 |
0.217 |
0.224 |
0.308 |
0.3641 |
0.5874 |
0.3641 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.61 |
1.33 |
2.71 |
2.41 |
3.13 |
2.92 |
3.27 |
2.75 |
3.35 |
2.7 |
3.11 |
2.96 |
3.6 |
3.6 |
2.84 |
3.22 |
3.04 |
3.88 |
|
|
Чистая прибыль, млрд $
|
0.0698 |
-0.1434 |
0.2768 |
0.1772 |
0.2196 |
0.3618 |
0.4955 |
0.3165 |
0.3461 |
0.2606 |
0.3185 |
0.2285 |
0.2356 |
0.2356 |
0.3046 |
0.2443 |
0.2011 |
0.2964 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
11.92 |
13.71 |
13.88 |
15.95 |
2 368.28 |
11.7 |
15.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3665 |
0.4602 |
0.3255 |
0.3109 |
0.3256 |
0.3403 |
0.283 |
0.3756 |
|
|
EBITDA, млрд $
|
0.2174 |
-0.0283 |
0.4294 |
0.375 |
0.3427 |
0.5444 |
0.7382 |
0.4781 |
0.6417 |
0.4505 |
0.6171 |
0.4189 |
0.4279 |
0.4533 |
0.4257 |
0.4268 |
0.3855 |
0.4982 |
|
|
FCF, млрд $
|
0.5656 |
-0.2744 |
1.06 |
-0.0214 |
0.5677 |
0.3763 |
0.4868 |
-0.0875 |
0.6374 |
-0.1127 |
-0.0659 |
-0.1727 |
0.8308 |
0.7965 |
-0.1329 |
0.5778 |
-0.0897 |
0.5847 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.4474 |
0.5834 |
-0.0241 |
0.6102 |
0.6102 |
0.1017 |
-0.0661 |
-0.0661 |
0.8863 |
-0.0484 |
0.7419 |
0.0712 |
0.7626 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
3.39 |
3.86 |
3.65 |
3.96 |
3.96 |
4.49 |
4.68 |
4.68 |
4.88 |
5.1 |
2 644.36 |
2.38 |
2.62 |
|
|
Операционная прибыль, млрд $
|
0.6174 |
-0.2149 |
1.09 |
0.0408 |
0.6353 |
0.4474 |
0.5834 |
-0.0241 |
0.7146 |
-0.0389 |
0.4602 |
-0.0661 |
0.9205 |
0.3109 |
0.3256 |
0.3118 |
0.2729 |
0.3756 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.6128 |
0.6435 |
0.6367 |
2.88 |
0.7843 |
0.6574 |
0.6797 |
0.687 |
0.8552 |
0.703 |
2.91 |
0.7885 |
0.9586 |
|
|
CAPEX, млрд $
|
0.0693 |
0.1556 |
0.0355 |
0.0769 |
0.0473 |
0.0511 |
0.0523 |
0.0535 |
0.1625 |
0.081 |
0.1677 |
0.0863 |
0.115 |
0.0898 |
0.0845 |
0.1641 |
0.161 |
0.1779 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0083 |
0.009 |
0.0111 |
0.0937 |
0.0189 |
0.0366 |
0.1359 |
0.0503 |
0.0748 |
0.2256 |
0.5461 |
0.7344 |
0.0862 |
0.0898 |
0.2217 |
0.0837 |
0.0832 |
0.1013 |
0.1137 |
0.0693 |
1.37 |
1.44 |
1.9244 |
1.8012 |
1.9244 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0338 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0441 |
0.0589 |
0.0595 |
0.0702 |
0.0795 |
0.119 |
0.0795 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7111 |
1.8247 |
2.2 |
1.9536 |
2.3 |
2.83 |
2.85 |
2.83 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2438 |
0.2858 |
0.3451 |
0.3403 |
0.3814 |
0.3553 |
0.3814 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.41 |
3.76 |
5.11 |
4.96 |
4.89 |
4.96 |
|
|
Чистые активы, млрд
|
0.0387 |
0.0631 |
0.1405 |
0.2409 |
0.3137 |
0.4148 |
0.6206 |
0.8885 |
0.8956 |
1.0832 |
1.3636 |
1.6327 |
1.5873 |
1.6922 |
1.8322 |
1.7892 |
1.9295 |
1.9415 |
1.9042 |
1.7316 |
2.34 |
2.1 |
2.52 |
|
3.45 |
|
|
Активы, млрд
|
0.2645 |
0.3228 |
0.3762 |
0.4985 |
1.085 |
1.1878 |
1.5243 |
2.04 |
1.9665 |
2.25 |
2.6 |
3 |
2.89 |
3.07 |
3.44 |
3.56 |
4.06 |
4.2 |
4.19 |
6.63 |
7.75 |
9.04 |
8.99 |
10.16 |
8.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.423 |
0.4727 |
0.4803 |
0.5468 |
0.4929 |
0.5468 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0548 |
0.2241 |
0.4185 |
1.93 |
1.54 |
1.4833 |
1.5406 |
|
|
Задолженность, млрд
|
0.2258 |
0.2597 |
0.2357 |
0.2556 |
0.7714 |
0.773 |
0.9037 |
1.1471 |
1.0709 |
1.1621 |
1.234 |
1.3637 |
1.3005 |
1.3793 |
1.604 |
1.7701 |
2.13 |
2.26 |
2.28 |
4.9 |
5.41 |
6.94 |
6.47 |
7.55 |
6.47 |
|
|
Чистый долг, млрд
|
0.065 |
0.0717 |
-0.0077 |
-0.0788 |
0.2537 |
0.1518 |
0.0581 |
0.1546 |
0.1591 |
-0.0843 |
-0.4053 |
-0.5754 |
-0.0699 |
-0.0824 |
-0.2152 |
-0.0778 |
-0.0779 |
-0.015 |
-0.0198 |
0.5777 |
1.4924 |
1.867 |
2.28 |
2.46 |
2.28 |
|
|
Долг, млрд
|
0.0733 |
0.0807 |
0.0034 |
0.0148 |
0.2726 |
0.1884 |
0.194 |
0.2049 |
0.2339 |
0.1413 |
0.1408 |
0.159 |
0.0163 |
0.0074 |
0.0065 |
0.0059 |
0.0053 |
0.0052 |
0.0053 |
0.2241 |
3.06 |
4.15 |
4.21 |
4.26 |
4.21 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0693 |
1.48 |
1.06 |
1.06 |
1.66 |
1.86 |
2.24 |
1.37 |
2.64 |
2.25 |
1.8955 |
1.44 |
1.92 |
1.9244 |
1.6427 |
1 901.9 |
1.4062 |
1.8012 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0913 |
0.0795 |
0.149 |
139.84 |
0.1499 |
0.1149 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3 |
3.36 |
2.83 |
3.03 |
2 851.37 |
3.28 |
2.85 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0911 |
0.1425 |
0.1001 |
0.0866 |
0.1025 |
0.1226 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.08 |
4.99 |
4.96 |
4.94 |
5 022.04 |
4.94 |
4.89 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.6 |
3.01 |
2.53 |
2.1 |
2.1 |
2.17 |
2.38 |
2.38 |
2.52 |
2.67 |
3.79 |
3.81 |
|
|
|
Активы, млрд
|
|
|
|
|
|
8.07 |
8.39 |
8 |
9.04 |
9.04 |
9.07 |
8.96 |
8.96 |
8.99 |
9.11 |
9 357.36 |
9.28 |
9.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4822 |
0.4871 |
0.5468 |
0.4669 |
499.19 |
0.485 |
0.4929 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.85 |
1.63 |
1.54 |
1.48 |
1.48 |
1.483 |
1.4833 |
|
|
Задолженность, млрд
|
|
|
|
|
|
5.47 |
5.38 |
5.47 |
4.23 |
6.94 |
6.89 |
6.58 |
6.58 |
6.47 |
6.43 |
6 713 |
6.9 |
6.69 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.2893 |
0.8393 |
1.6825 |
0.3855 |
1.867 |
2.53 |
2.71 |
2.71 |
2.28 |
2.56 |
2 356.12 |
2.83 |
2.46 |
|
|
Долг, млрд
|
2.08 |
1.89 |
2.28 |
2.54 |
2.55 |
2.59 |
2.57 |
2.67 |
2.71 |
2.8 |
4.43 |
2.76 |
2.64 |
4.21 |
4.21 |
4 258.02 |
4.23 |
4.26 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
37.19 |
27.26 |
21.93 |
21.97 |
17.6 |
18.15 |
17.44 |
-3.92 |
12.5 |
13.35 |
17.62 |
18.06 |
20.59 |
19.53 |
18.25 |
15.46 |
16.71 |
16.64 |
16.36 |
26.05 |
47.01 |
45.1 |
40.71 |
45.1 |
18.98 |
|
|
ROA, %
|
7.27 |
10.18 |
10.59 |
6.35 |
6.15 |
7.39 |
7.61 |
-1.78 |
6.03 |
7.01 |
9.44 |
9.88 |
11.33 |
10.58 |
9.45 |
7.55 |
7.83 |
7.62 |
5.5 |
7.37 |
12 |
11.57 |
10.93 |
11.57 |
10.71 |
|
|
ROIC, %
|
18.93 |
27.79 |
20.29 |
11.45 |
13.2 |
14.56 |
14.8 |
-6.6 |
11.18 |
12.59 |
16.52 |
17.34 |
20.55 |
19.57 |
18.32 |
15.61 |
16.68 |
16.49 |
9.12 |
10.98 |
25.85 |
|
|
23.63 |
14.95 |
|
|
ROS, %
|
3.64 |
4.79 |
5.99 |
5.06 |
4.14 |
5.7 |
6.33 |
0.53 |
5 |
5.82 |
8.56 |
8.5 |
8.84 |
8.21 |
7.36 |
5.86 |
5.93 |
5.24 |
4.85 |
4.85 |
9.49 |
8.43 |
8.43 |
8.43 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.48 |
8.25 |
14.25 |
32.15 |
23.04 |
19.08 |
23.04 |
20.93 |
|
|
Рентаб EBITDA, %
|
4.76 |
6.14 |
7.18 |
6.85 |
6.04 |
7.47 |
8.26 |
2.72 |
7.29 |
8.09 |
10.79 |
10.64 |
11.33 |
10.84 |
10.02 |
8.81 |
8.7 |
8.13 |
7.94 |
15.87 |
13.42 |
14.91 |
13.63 |
14.91 |
20.49 |
|
|
Чистая рентаб, %
|
2.18 |
3.01 |
3.59 |
3.27 |
2.78 |
3.62 |
3.99 |
-0.85 |
3.07 |
3.74 |
8.3 |
9 |
8.6 |
8.1 |
7.4 |
5.7 |
5.6 |
5.3 |
4.3 |
7.7 |
9.52 |
8.43 |
8.06 |
8.43 |
11.39 |
|
|
Operation Margin, %
|
4.22 |
5.23 |
5.87 |
5.3 |
5.06 |
6.35 |
6.91 |
1.12 |
5.11 |
6.35 |
8.29 |
8.42 |
8.64 |
8.13 |
7.36 |
5.68 |
5.7 |
5.27 |
4.68 |
4.68 |
|
11.83 |
11.83 |
11.83 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
5.06 |
4.98 |
5.43 |
5.05 |
4.54 |
3.63 |
3.77 |
3.79 |
3.4 |
5.53 |
12.36 |
|
|
11.75 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
5.08 |
9.16 |
4.85 |
7.9 |
-3.59 |
13.57 |
8.28 |
4.49 |
3.95 |
1.6151 |
4.28 |
6.61 |
5.67 |
8.76 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
16.97 |
20.8 |
12.33 |
13.37 |
13.86 |
13.66 |
10.35 |
10.49 |
9.99 |
12.37 |
0.0734 |
7.81 |
11.54 |
18.98 |
|
|
ROA, %
|
|
4.63 |
6.02 |
3.86 |
4.06 |
3.83 |
3.52 |
2.54 |
2.54 |
2.62 |
3.37 |
0.0052 |
2.16 |
3.05 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.01 |
7.26 |
5.16 |
4.94 |
5.11 |
5.26 |
4.39 |
5.59 |
20.93 |
|
|
Рентаб EBITDA, %
|
10.96 |
18.65 |
22.54 |
17.4 |
19.14 |
16.68 |
19.83 |
14.16 |
11.9 |
12.6 |
14.98 |
13.24 |
12.67 |
12.85 |
20.49 |
|
|
Чистая рентаб, %
|
|
12.39 |
15.13 |
11.52 |
10.32 |
10.32 |
10.23 |
7.72 |
7.72 |
6.55 |
10.72 |
7.58 |
6.61 |
7.65 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.008 |
0.0102 |
0.017 |
0.0488 |
0.0578 |
0.0952 |
|
0.0952 |
|
Расходы на обслуживание долга
|
0.0102 |
0.017 |
0.0488 |
0.0543 |
0.0578 |
0.0952 |
0.058 |
0.0952 |
|
Всего задолженность
|
1.425 |
1.5046 |
2.08 |
2.55 |
|
|
|
2.55 |
|
Персонал, чел
|
|
|
|
16800 |
16800 |
18800 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
0.0134 |
0.0138 |
0.0169 |
0.0256 |
0.0255 |
0.0261 |
0.0261 |
0.018 |
0.015 |
0.0144 |
|
|
|
Расходы на обслуживание долга
|
0.0134 |
0.0138 |
0.0138 |
0.0169 |
0.0169 |
0.0255 |
0.0261 |
0.0261 |
0.018 |
0.015 |
0.0144 |
0.0144 |
0.0142 |
|