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Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 3.47B | 15.1% |
| Gross Profit | 1.28B | 16.5% |
| Cost of Revenue | 3B | 8.1% |
| Operating expense | 806M | 5.9% |
| Net Income | 362M | 31.6% |
| EBITDA | 594M | 32.6% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 9.94B | 2.4% |
| Total Liabilities | 7.01B | 0.1% |
| Total Equity | 2.92B | 8.8% |
| Shares Outstanding | 80M | 0.2% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 394M | 70.2% |
| Cash from investing | -209M | 32.2% |
| Cash from financing | -143M | 36.8% |
EPS
Financial Highlights for Dick's Sporting Goods in Q3 '24
Dick's Sporting Goods reported a revenue of 3.47B, which is a 15.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.28B, marking a 16.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3B, a 8.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 806M, showing a -5.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 362M, showing a 31.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 594M, showing a 32.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Dick's Sporting Goods with growth in revenue, gross profit, and net income.
