10-Q quarterly report · filed Aug 24, 2017

Dick's Sporting Goods Inc (DKS) Q3 2017 10-Q Quarterly Report

Short answer

Dick's Sporting Goods Inc (DKS) filed its Q3 2017 10-Q quarterly report on Aug 24, 2017 for the quarter ended Jul 29, 2017.

Dick's Sporting Goods Inc Q3 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,156.9M, up 9.6% YoY from $1,967.9M, same-store sales up 0.1%
  • Gross margin 29.54% vs 30.36% YoY, operating margin 7.38% vs 7.48%
  • Golf and footwear strongest categories, lodge hunting, licensed, athletic apparel and electronics declined
  • Operating cash flow $244.5M year-to-date vs $230.6M, cash balance $131.6M vs $112.3M
  • $143.0M share repurchases and $0.17 dividend, promotional intensity and declining hunting sales expected to pressure margins

Risk Factors

  • No material changes disclosed: 10-K risk factors remain applicable
  • Operating risk: Dependence on retail operations and execution
  • Competitive risk: Intense competition across sporting-goods retail
  • Financial risk: Risks affecting financial condition and operations carried forward

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

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