Short answer
Dick's Sporting Goods Inc (DKS) filed its Q3 2018 10-Q quarterly report on Aug 30, 2018 for the quarter ended Aug 4, 2018.
Dick's Sporting Goods Inc Q3 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $2,177.5M, up 1.0% YoY from $2,156.9M, with same-store sales down 1.9%
- Operating margin 7.46% vs 7.38% YoY, net margin 5.48% vs 5.21%, effective tax rate 26.1% vs 34.4%
- eCommerce strongest channel: sales up 12%, penetration approximately 11% vs 9% YoY; hunt and electronics weakest categories
- Cash and equivalents $124.3M vs $131.6M YoY, operating cash flow $315.9M vs $244.5M, share repurchases $73.8M
- Outlook: hunt and electronics under significant pressure, higher freight costs expected, fiscal 2018 capital expenditures approximately $250M gross
Risk Factors
- Newly added trade risk: U.S.-China tariffs, with rounds effective July and August 2018 and a proposed third round
- Most materially updated product-cost risk: Tariffs could force alternative suppliers, price increases, or operational changes
- Newly intensified reputational risk: Firearms-policy changes accelerated the hunt-business decline
- Competitive supply risk: Certain firearms manufacturers indicated they would stop doing business with Dick’s
- Carried-forward financial risk: Foreign-currency movements and raw-material prices could increase merchandise costs
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
- 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
- Q3 2016 10-QFiled Aug 25, 2016
- Q2 2016 10-QFiled May 25, 2016
- Q4 2015 10-QFiled Nov 25, 2015
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.