10-Q quarterly report · filed Aug 27, 2015

Dick's Sporting Goods Inc (DKS) Q3 2015 10-Q Quarterly Report

Short answer

Dick's Sporting Goods Inc (DKS) filed its Q3 2015 10-Q quarterly report on Aug 27, 2015 for the quarter ended Aug 1, 2015.

Dick's Sporting Goods Inc Q3 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $1.8B, up 8% YoY from $1.7B, driven by new stores and 1.2% same-store sales growth
  • Net margin 4.98% vs 4.11%; operating margin 8.14% vs 6.61% YoY
  • Dick’s same-store sales up 1.5%; Golf Galaxy down 2.9%, the weakest segment
  • Operating cash flow $203.0M vs $152.2M; share repurchases $150.0M and dividends $33.4M year-to-date
  • Outlook: cash flows and $1B amended facility expected to fund fiscal 2015 needs; competition and consumer spending remain headwinds

Risk Factors

  • No material changes disclosed, risks carried forward from January 31, 2015 Form 10-K
  • Financial condition and operations remain subject to previously identified material risks
  • Forward-looking statement uncertainties incorporated by reference from quarterly MD&A

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

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