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DICK'S Sporting Goods, Inc.

DKS

Valuace

Růst

Zdraví

Cena

$ 218.69

+2.44 (1.15%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

17.5B

Obrat

17B

Zisk

Aktiva

11B

Dluh

ROE

35%

ROA

11%

Cena 1R

166-255

⌀ Cena

207.55

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

12-03-2026

Poslední dividenda

12-12-2025

Profil

DICK'S Sporting Goods, Inc., spolu se svými dceřinými společnostmi, působí jako prodejce sportovních potřeb především ve východních Spojených státech. Společnost poskytuje pevné linky, včetně sportovního vybavení, fitness, golfového vybavení a loveckých a rybářských výrobků; oděvů; obuvi a doplňků. Vlastní a provozuje také Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Go Gone! a další specializované koncepty obchodů; a DICK'S House of Sports and Golf Galaxy Performance Center, stejně jako GameChanger, mobilní aplikace pro sportovní mládež pro streamování videa, sledování výsledků, plánování a komunikaci. Společnost prodává své produkty prostřednictvím internetových stránek elektronického obchodování a mobilních aplikací. Od 29. ledna 2022 provozovala 730 obchodů DICK'S Sporting Goods. Společnost byla dříve známá jako Dick'S Clothing and Sporting Goods, Inc. a v dubnu 1999 změnila svůj název na DICK'S Sporting Goods, Inc. Společnost DICK'S Sporting Goods, Inc. byla založena v roce 1948 a sídlí v Coraopolis v Pensylvánii.

Sektor

Consumer Cyclical

Odvětví

Specialty Retail

Počet zaměstnanců

18600

Založení

2002-10-16

Adresa

345 Court Street

CEO

Lauren R. Hobart

Web

www.dickssportinggoods.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	17.22	17.22	13.44	12.98	12.37	12.29	9.58	8.75	8.44	8.59	7.92	7.27	6.81	6.21	5.84	5.21	4.87
Cost of Revenues	11.55	11.55	8.62	8.44	8.08	7.58	6.53	6.20	6.00	6.10	5.56	5.09	4.73	4.27	4.00	3.62	3.42
Gross Profit	5.67	5.67	4.83	4.55	4.28	4.71	3.05	2.55	2.44	2.49	2.37	2.18	2.09	1.94	1.84	1.59	1.45

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.23	4.17	3.65	3.17	3.89	3.06	3.47	3.02	3.88	3.04
Cost of Revenues	4.46	2.79	2.30	2.01	2.53	1.96	2.20	1.92	2.54	1.98
Gross Profit	1.77	1.38	1.35	1.17	1.36	1.09	1.28	1.10	1.33	1.06

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	3.20	2.81	2.66	2.30	2.17	1.99	1.98	1.88	1.61	1.50	1.39	1.30	1.16	1.14
Depreciation & Amortization	0.20	0.49	0.40	0.36	0.38	0.34	0.35	0.29	0.24	0.24	0.23	0.19	0.18	0.15	0.13	0.12	0.11
Total Operating Expenses	4.37	4.34	3.35	3.26	2.82	2.68	2.31	2.18	1.99	2.01	1.92	1.65	1.53	1.41	1.31	1.16	1.14
Operating Income	1.30	1.33	1.47	1.28	1.46	2.03	0.74	0.38	0.44	0.48	0.45	0.54	0.55	0.54	0.52	0.43	0.31

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	0.78
Depreciation & Amortization	0.00	0.00	0.11	0.10	0.11	0.10	0.10	0.09	0.12	0.10
Total Operating Expenses	1.56	1.12	0.90	0.80	0.97	0.81	0.81	0.76	0.96	0.79
Operating Income	0.21	0.26	0.45	0.37	0.39	0.29	0.47	0.33	0.38	0.27

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.06	0.06	0.05	0.06	0.10	0.06	0.05	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01
Other Expense	-0.15	-0.19	0.05	0.04	-0.08	-0.04	-0.03	0.03	0.00	0.03	0.01	0.00	0.01	0.01	-0.03	0.01	0.00
IBT	1.14	1.14	1.52	1.32	1.38	1.99	0.71	0.41	0.43	0.50	0.46	0.53	0.56	0.55	0.49	0.43	0.30
Income Tax Expense	0.29	0.29	0.35	0.27	0.34	0.47	0.18	0.11	0.11	0.18	0.17	0.20	0.21	0.21	0.20	0.17	0.12
Net Income	0.85	0.85	1.17	1.05	1.04	1.52	0.53	0.30	0.32	0.32	0.29	0.33	0.34	0.34	0.29	0.26	0.18

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Expense	-0.03	-0.16	0.06	-0.02	0.01	0.01	0.01	0.01	0.02	0.00
IBT	0.18	0.10	0.51	0.35	0.40	0.30	0.48	0.34	0.40	0.27
Income Tax Expense	0.05	0.03	0.13	0.08	0.10	0.07	0.12	0.07	0.10	0.07
Net Income	0.13	0.08	0.38	0.26	0.30	0.23	0.36	0.28	0.30	0.20

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$12.72	$13.43	$18.27	$6.29	$3.40	$3.27	$3.02	$2.59	$2.87	$2.89	$2.75	$2.39	$2.19	$1.57
EPS Diluted	$0.00	$0.00	$0.00	$12.18	$10.78	$13.87	$5.72	$3.34	$3.24	$3.01	$2.56	$2.83	$2.84	$2.69	$2.31	$2.10	$1.50
Shares Outstanding	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12
Diluted Shares Outstanding	0.09	0.09	0.08	0.09	0.10	0.11	0.09	0.09	0.10	0.11	0.11	0.12	0.12	0.13	0.13	0.13	0.12

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.69	$2.46
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.57	$2.39
Shares Outstanding	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Diluted Shares Outstanding	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.69	1.69	1.80	1.92	2.64	1.66	0.07	0.11	0.10	0.16	0.12	0.22	0.18	0.35	0.73	0.55
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	1.69	1.69	1.80	1.92	2.64	1.66	0.07	0.11	0.10	0.16	0.12	0.22	0.18	0.35	0.73	0.55
Accounts Receivable	0.18	0.22	0.12	0.08	0.07	0.06	0.06	0.04	0.06	0.08	0.07	0.09	0.07	0.05	0.04	0.04
Inventory	3.18	3.35	2.85	2.83	2.30	1.95	2.20	1.82	1.71	1.64	1.53	1.39	1.23	1.10	1.01	0.90
Other Current Assets	0.13	0.16	0.12	0.13	0.10	0.09	0.08	0.14	0.13	0.11	0.10	0.14	0.14	0.10	0.08	0.08
Total Current Assets	5.18	5.42	4.89	4.96	5.11	3.76	2.41	2.12	2.01	2.00	1.81	1.85	1.62	1.60	1.87	1.56

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	1.23	1.04	1.69	1.46	1.69	1.65	1.80	1.41	1.90	1.64
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	1.23	1.04	1.69	1.46	1.69	1.65	1.80	1.41	1.90	1.64
Accounts Receivable	0.25	0.26	0.22	0.23	0.18	0.16	0.12	0.15	0.15	0.15
Inventory	3.40	3.57	3.35	3.73	3.18	3.20	2.85	3.28	2.85	3.03
Other Current Assets	0.17	0.16	0.16	0.13	0.13	0.15	0.12	0.10	0.12	0.12
Total Current Assets	5.05	5.03	5.42	5.54	5.18	5.16	4.89	4.94	5.02	4.94

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4.21	4.44	3.90	3.45	3.36	3.45	3.73	1.57	1.68	1.52	1.35	1.20	1.08	0.84	0.78	0.68
Goodwill	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.20	0.20	0.20	0.20	0.20	0.20
Intangible Assets	0.06	0.06	0.06	0.06	0.09	0.09	0.09	0.13	0.14	0.14	0.11	0.11	0.10	0.10	0.05	0.05
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Other Long-Term Assets	0.21	0.25	0.19	0.23	0.20	0.16	0.13	0.11	0.12	0.11	0.08	0.07	0.07	0.15	0.09	0.06
Total Long-Term Assets	4.76	5.04	4.42	4.03	3.94	3.99	4.22	2.06	2.20	2.06	1.75	1.59	1.45	1.29	1.13	1.03
Total Assets	9.94	10.46	9.31	8.99	9.04	7.75	6.63	4.19	4.20	4.06	3.56	3.44	3.07	2.89	3.00	2.60

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	4.86	4.67	4.44	4.34	4.21	4.01	3.90	3.81	3.79	3.58
Goodwill	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	0.47	0.40	0.25	0.23	0.21	0.20	0.19	0.19	0.21	0.24
Total Long-Term Assets	5.64	5.40	5.04	4.92	4.76	4.54	5.27	4.34	4.34	4.16
Total Assets	10.69	10.43	10.46	10.45	9.94	9.70	10.16	9.28	9.36	9.11

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.43	1.50	1.29	1.21	1.28	1.26	1.00	0.89	0.84	0.76	0.68	0.61	0.56	0.51	0.51	0.45
Short-Term Debt	0.49	0.50	0.99	0.55	0.48	0.47	0.42	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Other Current Liabilities	0.66	0.66	0.18	0.66	0.63	0.56	0.43	0.38	0.36	0.44	0.33	0.33	0.28	0.36	0.29	0.28
Current Liabilities	2.92	3.08	2.75	2.64	2.71	2.55	2.08	1.50	1.43	1.40	1.19	1.12	1.00	1.00	0.94	0.85

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1.40	1.54	1.50	1.70	1.43	1.48	1.29	1.63	1.32	1.22
Short-Term Debt	0.50	0.50	0.50	0.52	0.49	0.49	0.99	0.97	0.50	0.93
Other Current Liabilities	1.04	0.99	0.66	0.99	0.95	0.96	0.18	0.35	0.90	0.33
Current Liabilities	2.98	3.11	3.08	3.22	2.92	3.02	2.75	2.99	2.78	2.53

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1.48	3.98	3.77	3.66	4.03	2.68	2.68	0.05	0.06	0.00	0.01	0.01	0.01	0.01	0.15	0.14
Capital Leases	2.42	3.00	2.78	2.66	2.58	2.73	2.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	-0.10	0.01	0.04	0.04	0.01	0.00	0.00
Total Liabilities	7.01	7.26	6.69	6.47	6.94	5.41	4.90	2.28	2.26	2.13	1.77	1.60	1.38	1.30	1.36	1.23

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	4.10	4.07	3.98	3.97	3.91	3.82	3.77	3.75	3.76	3.74
Capital Leases	3.12	3.08	3.00	3.01	2.91	2.34	2.29	2.75	2.78	2.72
Def. Tax Liability	0.04	0.00	0.00	0.00	0.00	0.00	0.85	0.00	0.00	0.00
Total Liabilities	7.34	7.38	7.26	7.39	7.01	7.02	7.55	6.90	6.71	6.43

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	6.05	6.39	5.59	4.88	3.96	3.06	2.65	2.46	2.21	1.96	1.74	1.47	1.19	0.91	0.93	0.73
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total Common Equity	2.92	3.20	2.62	2.52	2.10	2.34	1.73	1.90	1.94	1.93	1.79	1.83	1.69	1.59	1.63	1.36

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	6.84	6.56	6.39	6.18	6.05	5.77	5.59	5.37	5.26	5.10
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3.36	3.05	3.20	3.06	2.92	2.69	2.62	2.38	2.64	2.67

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4.40	4.49	4.26	4.21	4.51	3.15	3.10	0.06	0.07	0.01	0.01	0.01	0.01	0.02	0.16	0.14
Book Value		2.92	3.20	2.62	2.52	2.10	2.34	1.73	1.90	1.94	1.93	1.79	1.83	1.69	1.59	1.63	1.36

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		3.36	3.05	3.20	3.06	2.92	2.69	2.62	2.38	2.64	2.67

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1.14	0.85	1.17	1.05	1.04	1.52	0.53	0.30	0.32	0.32	0.29	0.33	0.34	0.34	0.29	0.26	0.18
Depreciation & Amortization	0.41	0.49	0.40	0.36	0.37	0.32	0.33	0.27	0.24	0.24	0.23	0.19	0.18	0.15	0.13	0.12	0.11
Stock-Based Compensation	0.06	0.00	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Change Working Capital	-0.16	0.07	-0.31	0.01	-0.58	-0.33	0.71	-0.20	0.11	0.10	0.26	0.09	0.09	-0.11	0.02	0.01	0.07
Change In Accounts Receivable	-0.01	-0.02	-0.01	0.00	-0.01	0.00	0.00	0.00	0.02	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.01
Change In Accounts Payable	0.15	-0.12	0.19	0.02	0.01	0.04	0.20	0.09	0.13	0.12	0.06	0.03	0.08	0.01	-0.01	0.07	0.00
Change In Inventories	-0.33	0.18	-0.50	0.02	-0.53	-0.34	0.25	-0.38	-0.09	-0.07	-0.08	-0.14	-0.16	-0.14	-0.08	-0.12	0.00
Other Non-cash Items	0.65	0.11	0.00	0.05	0.02	0.03	-0.01	-0.01	0.00	0.01	-0.01	-0.01	-0.03	-0.03	-0.03	-0.03	-0.02
Cash from Operations	1.46	0.00	0.00	1.53	0.92	1.62	1.55	0.40	0.71	0.75	0.76	0.64	0.61	0.40	0.44	0.41	0.39

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.13	0.08	0.38	0.26	0.30	0.23	0.36	0.28	0.30	0.20
Depreciation & Amortization	0.00	0.13	0.11	0.10	0.11	0.10	0.10	0.09	0.12	0.10
Stock-Based Compensation	0.00	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Change Working Capital	0.81	-0.48	0.03	-0.24	0.21	-0.27	-0.08	-0.17	0.33	-0.25
Change In Accounts Receivable	0.01	-0.01	0.01	-0.02	0.01	0.01	-0.01	-0.03	0.02	0.00
Change In Accounts Payable	-0.18	0.15	-0.15	0.06	-0.22	0.26	-0.05	0.19	-0.24	0.24
Change In Inventories	0.75	-0.52	0.17	-0.22	0.38	-0.55	0.02	-0.35	0.43	-0.43
Other Non-cash Items	0.20	0.00	-0.05	0.02	0.00	-0.01	0.00	0.00	0.00	0.01
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.76	0.07

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.71	-1.14	-0.80	-0.59	-0.36	-0.31	-0.22	-0.22	-0.20	-0.47	-0.42	-0.37	-0.35	-0.29	-0.22	-0.20	-0.16
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	-0.01	-0.12	0.00	0.00	0.00	-0.03	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.00
Other Investing Activities	0.00	0.00	0.00	-0.03	-0.03	-0.04	0.00	0.05	0.00	0.00	-0.01	0.00	0.04	-0.05	-0.07	-0.01	0.00
Cash from Investing	-0.71	0.00	0.00	-0.61	-0.39	-0.34	-0.22	-0.13	-0.20	-0.49	-0.55	-0.37	-0.31	-0.34	-0.32	-0.20	-0.16

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.34	-0.27	-0.26	-0.26	-0.24	-0.19	-0.21	-0.16	-0.18	-0.16
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	-0.16

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.01	0.00	0.00	0.05	-0.52	-0.02	-1.52	-2.10	-1.88	-2.75	-2.16	-1.34	-1.40	-0.01	-0.15	0.00	0.00
Debt Issued	0.14	4.49	0.22	0.11	0.21	1.38	1.57	5.14	1.88	2.81	2.16	1.34	1.40	0.00	0.00	0.02	0.14
Issuance of Common Stock	0.01	0.00	0.00	0.00	0.02	0.00	0.00	2.29	1.80	2.78	2.21	1.39	1.40	0.09	0.09	0.02	0.00
Repurchase of Common Stock	-0.55	-0.35	-0.26	-0.65	-0.46	-1.14	0.00	-0.40	-0.32	-0.28	-0.15	-0.36	-0.20	-0.26	-0.20	0.00	0.00
Dividends Paid	-0.35	0.00	0.00	-0.35	-0.16	-0.60	-0.11	-0.10	-0.09	-0.07	-0.07	-0.06	-0.06	-0.06	-0.31	-0.06	0.00
Other Financing Activities	-0.07	0.00	0.00	-0.08	-0.13	1.48	1.88	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.01	0.06	0.02	0.09
Cash from Financing	-0.96	0.00	0.00	-1.04	-1.25	-0.29	0.26	-0.32	-0.50	-0.32	-0.16	-0.37	-0.26	-0.23	-0.50	-0.02	0.09

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Debt Issued	0.00	4.61	0.04	0.08	0.00	0.09	0.09	0.04	0.03	0.04
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.04	0.00	0.00	-0.30	-0.09	-0.01	-0.05	-0.11	0.00	-0.39
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.08
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.40

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.21	-0.34	-0.11	-0.12	-0.72	0.99	1.59	-0.04	0.01	-0.06	0.05	-0.10	0.04	-0.16	-0.39	0.19	0.32
Closing Cash Balance		1.69	1.35	1.69	1.80	1.92	2.64	1.66	0.07	0.11	0.10	0.16	0.12	0.22	0.18	0.35	0.73	0.55

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.53	-0.41	0.20	-0.65	0.23	-0.23	0.04	-0.15	0.40	-0.50
Closing Cash Balance		1.35	0.82	1.23	1.04	1.69	1.46	1.69	1.65	1.80	1.41

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.75	0.48	0.51	0.94	0.56	1.31	1.33	0.19	0.51	0.27	0.34	0.27	0.26	0.12	0.22	0.21	0.23
Real Free Cash Flow		0.69	0.48	0.44	0.88	0.51	1.26	1.28	0.14	0.47	0.24	0.30	0.24	0.23	0.09	0.19	0.18	0.21

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.79	-0.46	0.30	-0.09	0.39	-0.14	0.18	0.07	0.58	-0.09
Real Free Cash Flow		0.79	-0.53	0.28	-0.11	0.37	-0.16	0.16	0.06	0.57	-0.10

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	24	18.6	1781.2
P/S	1.2	0.9	47.4
P/B	6.1	3.5	1410.4
P/FCF	47.1	41.3	2982.8
Market cap	$17.5	$13.1

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	43.1 %	20.8 %	0 %
Debt to Income	542.7 %	334.9 %	0 %
Debt to Free cash flow	1064.8 %	532.5 %	0 %
Interest expense percentage	5 %	3.3 %	5.3 %
Current ratio	1.7	1.6	0