Stock Markets September 3, 2026 03:45 PM

S&P Lowers Outlook on Dick’s Sporting Goods as Foot Locker Integration Struggles

Ratings agency affirms BBB rating but flags higher leverage, slimmer margins and integration hurdles following Foot Locker acquisition

By Jordan Park
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S&P Global Ratings moved its outlook for Dick’s Sporting Goods to stable from positive while keeping the company’s BBB issuer credit rating unchanged. The shift reflects weaker-than-expected performance amid promotional retail conditions and difficulties integrating Foot Locker, with S&P projecting higher leverage, narrower adjusted EBITDA margins and reduced free operating cash flow through fiscal 2026.

S&P Lowers Outlook on Dick’s Sporting Goods as Foot Locker Integration Struggles
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Key Points

  • S&P Global Ratings moved Dick’s Sporting Goods outlook to stable from positive while affirming a BBB issuer credit rating - impacts credit assessment and retail sector risk pricing.
  • S&P now expects adjusted leverage to remain above 2x through fiscal 2027, projecting roughly 2.4x by year-end 2026 versus a prior expectation of 1.7x - relevant to lenders and fixed-income markets.
  • Foot Locker’s 3.6% decline in same-store sales and challenges with product relevance weigh on near-term results, while Dick’s core business saw a 4.9% same-store sales increase; sector impacts include specialty retail and apparel/footwear markets.

S&P Global Ratings has revised its outlook on Dick’s Sporting Goods Inc. to stable from positive, while leaving the retailer's BBB issuer credit rating intact. The ratings firm attributed the change to underperformance in a promotional retail environment and to setbacks in the turnaround of Foot Locker, which Dick’s acquired last fall.

S&P now expects Dick’s adjusted leverage to remain above 2x through fiscal 2027. That is a revision from its prior forecast, which had anticipated leverage falling below 2x in fiscal 2026. On a quantitative basis, S&P projects adjusted leverage of roughly 2.4x by the end of 2026, compared with its earlier expectation of about 1.7x.

The ratings firm also foresees a modest contraction in S&P Global Ratings-adjusted EBITDA margins, with margins seen declining to 14.8% in 2026 from 15.1% in 2025.

Performance at Foot Locker has been a central factor in the revision. Foot Locker recorded a 3.6% drop in same-store sales after product launches underperformed expectations, and S&P highlighted the business’s struggles with product relevance. The ratings note that footwear represents roughly 85% of Foot Locker’s sales, intensifying the impact of relevance issues on overall performance. Geographically, North American comparable same-store sales decreased by 3.6%, while sales across EMEA were down 3.3%.

By contrast, Dick’s Sporting Goods’ core business posted a 4.9% increase in same-store sales, supported by World Cup-related traffic and a broader assortment of products.

The company is targeting cost-savings synergies of $100 million to $125 million from the Foot Locker acquisition. S&P characterized these synergies as mainly coming from procurement and operational efficiencies but viewed them as benefits that will be realized over the longer term rather than immediately.

On the cash flow and capital spending front, S&P forecasts free operating cash flow of about $165 million in fiscal 2026, down from roughly $391 million in fiscal 2025. Capital expenditures are expected to total approximately $1.6 billion in fiscal 2026, an increase of about $463 million year-over-year, with the increment intended to support store rollouts and to fund integration activities related to Foot Locker.

Balance-sheet liquidity remains measurable: at the end of the second quarter of 2026, Dick’s held roughly $914 million in cash and had no borrowings under its $2 billion revolving credit facility.


Contextual note: The outlook change reflects S&P’s assessment of near-to-medium-term operating and financial performance based on current trends and the progress of integration efforts.

Risks

  • Integration risk for Foot Locker - slower-than-expected turnaround and persistent product relevance issues could prolong margin pressure and leverage concerns, affecting the retail and consumer discretionary sectors.
  • Cash flow and capital intensity - S&P’s projection of lower free operating cash flow in fiscal 2026 and higher capital expenditures to fund store rollouts and integration may constrain financial flexibility, with implications for credit markets and corporate investment.
  • Synergy realization timing - the targeted $100 million to $125 million in procurement and operational savings is expected over the longer term, meaning near-term benefits may be limited and operational costs could remain elevated, impacting retail profitability.

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