Dick's Sporting Goods Inc (DKS) Q2 2015 10-Q Quarterly Earnings

Short answer

Dick's Sporting Goods Inc (DKS) filed its Q2 2015 10-Q quarterly report on May 28, 2015 for the quarter ended May 2, 2015.

AI summary of MD&A and risk factor updates

Revenue $1.6B, up 9% YoY from $1.4B, driven by 1.0% same-store sales and new stores
Net income $63.3M vs $70.0M; net margin 4.05% vs 4.86%, operating margin 6.51% vs 7.79%
Best performer: Dick’s same-store sales up 1.8%; worst: Golf Galaxy same-store sales down 11.0%
Operating cash flow $35.5M vs $13.9M; cash $81.4M vs $221.7M, with $150.0M share repurchases and $17.4M dividends
Outlook: cash flows and credit availability expected to fund fiscal 2015 needs; headwinds include competition, discretionary spending and eCommerce costs

No material risk-factor changes, with 10-Q referring investors to the January 31, 2015 10-K
Regulatory risk: changing consumer-products and firearms-ammunition laws could increase compliance costs or restrict merchandise
Operational risk: eCommerce-provider disruptions could impair the growing digital channel, representing 8.5% of net sales
Market risk: consumer discretionary spending weakness could pressure same-store sales, with each 1% change affecting pretax earnings by approximately $4.8 million
Liquidity risk: cash fell to $81.4 million while revolving-credit borrowings reached $51.2 million; facility matures December 5, 2016

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Compare quarters, check guidance or see what insiders and funds did around the report.