Short answer
Dick's Sporting Goods Inc (DKS) filed its Q3 2016 10-Q quarterly report on Aug 25, 2016 for the quarter ended Jul 30, 2016.
Dick's Sporting Goods Inc Q3 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $2.0B, up 8% YoY from $1.8B, driven by new stores and 2.8% same-store sales growth
- Net margin 4.65% vs 4.98% YoY; operating margin 7.48% vs 8.14%, with operating income $147.2M vs $148.4M
- Best segment Dick’s Sporting Goods, same-store sales up 3.0%; worst Golf Galaxy, down 4.3%
- Operating cash flow $222.9M, up $19.9M; cash $112.3M vs $123.2M, with $57.0M share repurchases and $21.3M TSA assets purchased
- Fiscal 2016 outlook: $275M net capital expenditures, approximately 47 new stores; headwinds from shipping costs, store payroll and eCommerce investment
Risk Factors
- Distribution disruption risk: facility interruptions could constrain merchandise flow and store replenishment
- Labor-cost risk: wage increases could adversely affect financial results
- Sports-demand risk: team lockouts, strikes, retirements, or scandals could reduce sales
- Geographic concentration risk: concentrated store footprint increases exposure to regional economic conditions
- Governance risk: Chairman and CEO’s family control may diverge from other stockholders’ interests
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Dick's Sporting Goods Inc quarterly reports
- Q4 2019 10-QFiled Nov 26, 2019
- Q3 2019 10-QFiled Aug 29, 2019
- Q2 2019 10-QFiled May 30, 2019
- Q4 2018 10-QFiled Nov 29, 2018
- Q3 2018 10-QFiled Aug 30, 2018
- Q2 2018 10-QFiled May 31, 2018
- Q4 2017 10-QFiled Nov 22, 2017
- Q3 2017 10-QFiled Aug 24, 2017
- Q2 2017 10-QFiled May 25, 2017
- Q4 2016 10-QFiled Nov 21, 2016
- Q2 2016 10-QFiled May 25, 2016
- Q4 2015 10-QFiled Nov 25, 2015
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