Discounted Cash Flow
Dick's Sporting Goods, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $7.3b | $287.4m | $389.0m | 4.0% | $2.87 |
| 2017 | $7.9b (9.0%) | $323.4m (12.5%) | $324.4m (-16.6%) | 4.1% (3.3%) | $2.59 (-9.8%) |
| 2018 | $8.6b (8.4%) | $319.9m (-1.1%) | $238.4m (-26.5%) | 3.7% (-8.8%) | $3.02 (16.6%) |
| 2019 | $8.4b (-1.8%) | $297.5m (-7.0%) | $206.4m (-13.4%) | 3.5% (-5.3%) | $3.27 (8.3%) |
| 2020 | $8.8b (3.7%) | $530.3m (78.3%) | $1.3b (547.0%) | 6.1% (71.9%) | $3.40 (4.0%) |
| 2021 | $9.6b (9.5%) | $1.5b (186.6%) | $1.4b (4.3%) | 15.9% (161.7%) | $6.29 (85.0%) |
| 2022 | $12.3b (28.3%) | $1.0b (-31.4%) | $613.6m (-55.9%) | 8.5% (-46.5%) | $18.27 (190.5%) |
| 2023 | $12.4b (0.6%) | $1.0b (0.3%) | $1.2b (89.6%) | 8.5% (-0.3%) | $13.43 (-26.5%) |
| 2024 | $13.0b (5.0%) | $1.2b (11.4%) | $724.4m (-37.7%) | 9.0% (6.1%) | $12.72 (-5.3%) |
| 2025 | $13.4b (3.5%) | $1.2b (0.0%) | $734.8m (1.4%) | 8.7% (-3.4%) | $14.48 (13.8%) |
| 2026 | $17.2b (28.1%) | $849.2m (-27.1%) | $400.2m (-45.5%) | 4.9% (-43.1%) | $10.22 (-29.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.