Dick’s Sporting Goods Inc (DKS)
Return on total capital
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) | US$ in thousands | 1,572,020 | 1,282,360 | 1,376,170 | 1,478,970 | 1,463,020 |
| Long-term debt | US$ in thousands | — | 0 | — | — | 58,271 |
| Total stockholders’ equity | US$ in thousands | 3,198,260 | 2,617,280 | 2,617,280 | 2,524,620 | 2,524,620 |
| Return on total capital | 49.15% | 49.00% | 52.58% | 58.58% | 56.64% |
January 31, 2025 calculation
Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $1,572,020K ÷ ($—K + $3,198,260K)
= 49.15%
Dick’s Sporting Goods Inc's return on total capital has shown a varying trend over the past five periods. The return on total capital was 56.64% on January 28, 2023, and slightly increased to 58.58% on January 31, 2023. However, there was a decline in the return on total capital to 52.58% on January 31, 2024, followed by a further decrease to 49.00% on February 3, 2024. The return on total capital improved slightly to 49.15% on January 31, 2025.
Overall, the company's return on total capital has fluctuated over the periods analyzed, indicating varying efficiency in generating returns from the total capital employed in the business. It is essential for investors and stakeholders to monitor these fluctuations and understand the factors driving the changes in return on total capital to assess the company's operational performance and financial health accurately.
Peer comparison
Jan 31, 2025