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Hibbett Sports Inc

Consumer Cyclical US HIBB

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:45:44.980614Z

Day Range

--
LowHigh

52 Week Range

34.1887.13
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1032.07M
  • VolumeNone
  • P/E Ratio10.56
  • Dividend Yield1.16%
  • EBITDA186.03M
  • Revenue TTM1728.89M
  • Revenue Per Share TTM139.83
  • Gross Profit TTM 601.90M
  • Diluted EPS TTM8.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 166.96M 227.89M 97.95M 36.33M 37.56M
Minority interest - - - - -
Net income 128.06M 174.31M 74.27M 27.34M 28.42M
Selling general administrative 389.56M 382.41M 356.86M 19.46M 4.59M
Selling and marketing expenses - - - 318.01M 264.14M
Gross profit 601.90M 646.41M 504.49M 383.45M 328.74M
Reconciled depreciation 43.92M 35.83M 29.58M 29.32M 27.05M
Ebit 168.42M 228.17M 137.71M 36.12M 37.54M
Ebitda 212.34M 263.99M 167.29M 65.44M 64.59M
Depreciation and amortization 43.92M 35.83M 29.58M 29.32M 27.05M
Non operating income net other - - - - -
Operating income 168.42M 228.17M 137.71M 36.12M 37.54M
Other operating expenses 1539.90M 1463.02M 1301.61M 1148.12M 971.14M
Interest expense 1.46M 0.32M 0.56M 1.01M 0.71M
Tax provision 38.91M 53.58M 23.69M 8.98M 9.14M
Interest income 0.12M 0.04M 0.13M 1.23M 0.73M
Net interest income -1.45500M -0.27400M -0.43600M 0.21M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.91M 53.58M 23.69M 8.98M 9.14M
Total revenue 1708.32M 1691.18M 1419.66M 1184.23M 1008.68M
Total operating expenses 433.48M 418.24M 386.44M 347.33M 291.19M
Cost of revenue 1106.41M 1044.78M 915.17M 800.78M 679.95M
Total other income expense net -1.45500M -0.27400M -39.75800M 0.21M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 128.06M 174.31M 74.27M 27.34M 28.42M
Net income applicable to common shares 128.06M 174.31M 74.27M 27.34M 28.42M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 909.22M 939.16M 703.22M 808.17M 769.76M
Intangible assets 23.50M 23.50M 23.50M 23.50M 32.40M
Earning assets - - - - -
Other current assets 9.09M 36.20M 38.74M 28.47M 18.42M
Total liab 490.20M 562.93M 411.70M 417.13M 440.78M
Total stockholder equity 419.02M 376.23M 291.51M 391.04M 328.98M
Deferred long term liab - - - - -
Other current liab - 24.14M 39.72M 58.54M 40.46M
Common stock - 0.40M 0.40M 0.39M 0.39M
Capital stock 0.40M 0.40M 0.40M 0.39M 0.39M
Retained earnings 1228.26M 1137.48M 1022.32M 858.95M 784.94M
Other liab - 4.48M 3.06M 3.08M 14.71M
Good will - - - 0.00000M 19.66M
Other assets - 7.46M 10.80M 18.20M 12.82M
Cash 21.23M 16.02M 17.05M 209.29M 66.08M
Cash and equivalents - - - - -
Total current liabilities 236.21M 327.75M 194.86M 225.32M 233.66M
Current deferred revenue - 3.02M - - 9.00M
Net debt 24.07M 324.62M 266.22M 39.01M 187.86M
Short term debt - 109.94M 69.50M 59.57M 61.53M
Short long term debt 45.30M 36.26M - - -
Short long term debt total - 340.63M 283.27M 248.30M 253.94M
Other stockholder equity - -761.64900M -731.19800M -468.30900M -456.35000M
Property plant equipment - 435.15M 391.90M 326.67M 332.36M
Total current assets 406.71M 473.06M 277.01M 439.80M 372.51M
Long term investments - - - - -
Net tangible assets - 352.73M 268.01M 367.54M 276.92M
Short term investments - - - - -
Net receivables 16.74M 12.85M 13.61M 11.90M 8.48M
Long term debt - - - - -
Inventory 344.29M 420.84M 221.22M 202.04M 288.01M
Accounts payable 96.43M 190.65M 85.65M 107.22M 131.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -165.09200M
Additional paid in capital - - - - -
Common stock total equity - - - 0.39M 0.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -645.22900M
Accumulated amortization - - - - -
Non currrent assets other 9.44M 4.43M 3.61M 3.57M 12.82M
Deferred long term asset charges - - - - -
Non current assets total 502.51M 466.11M 426.20M 368.37M 397.25M
Capital lease obligations 319.06M 304.37M 283.27M 248.30M 253.94M
Long term debt total - - - - 1.70M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -63.17000M -70.16100M -32.97000M -17.00600M -103.87100M
Change to liabilities 0.00000M -25.58000M -26.26100M 24.35M -6.08700M
Total cashflows from investing activities - -70.16100M -32.97000M -17.00600M -103.87100M
Net borrowings - -0.96000M -1.01700M -35.97700M 34.30M
Total cash from financing activities -14.91200M -281.56300M -21.53400M -70.96100M 18.67M
Change to operating activities - -4.64900M 7.30M 5.54M 2.34M
Net income 128.06M 174.31M 74.27M 27.34M 28.42M
Change in cash -1.03900M -192.23600M 143.21M 4.32M -11.78800M
Begin period cash flow 17.05M 209.29M 66.08M 61.76M 73.54M
End period cash flow 16.02M 17.05M 209.29M 66.08M 61.76M
Total cash from operating activities 77.04M 159.49M 197.72M 92.29M 73.42M
Issuance of capital stock - - - - -
Depreciation 43.92M 35.83M 29.58M 29.32M 27.05M
Other cashflows from investing activities - -0.15500M 0.95M -0.21000M -86.17500M
Dividends paid -12.88100M -10.93900M 10.94M 10.94M 10.94M
Change to inventory -199.61900M -19.18100M 85.97M -8.68000M 16.80M
Change to account receivables - -1.69400M -3.76800M 8.05M 4.60M
Sale purchase of stock -38.45800M -267.82600M -16.71700M -34.90400M -16.12400M
Other cashflows from financing activities 980.52M 36.42M 113.73M -35.08000M 35.48M
Change to netincome - 0.45M 30.63M 12.47M 5.40M
Capital expenditures 62.83M 71.15M 34.76M 17.33M 17.70M
Change receivables - - - - 1.42M
Cash flows other operating - - - - 0.41M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -11.78800M
Change in working capital -108.00200M -51.10400M 63.24M 23.15M 10.64M
Stock based compensation 6.81M 5.54M 3.80M 2.65M 4.32M
Other non cash items 0.11M -12.34700M 32.60M 14.96M 2.75M
Free cash flow 14.21M 88.33M 162.96M 74.96M 55.72M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HIBB
Hibbett Sports Inc		 - -% - 10.56 8.58 0.49 2.01 0.68 6.35
FRCOY
Fast Retailing Co Ltd ADR		 - -% 52.64 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 - -% 16.18 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 64.51 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 - -% 499.76 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. The company operates Hibbett stores, City Gear stores, and Sports Additions athletic shoe stores. It also sells its products through online channels. The company was founded in 1945 and is headquartered in Birmingham, Alabama.

Hibbett Sports Inc

2700 Milan Court, Birmingham, AL, United States, 35211

Key Executives

Name Title Year Born
Mr. Michael E. Longo Pres, CEO & Non-Independent Director 1961
Mr. Robert J. Volke Sr. VP of Accounting & Fin. and CFO 1964
Mr. Ronald P. Blahnik Sr. VP & Chief Information Officer 1959
Mr. William G. Quinn Sr. VP of Marketing & Digital 1976
Mr. Jared S. Briskin Exec. VP of Merchandising 1973
Mr. Benjamin Ashley Knighten Sr. VP of Store Operations 1971
Mr. Jason Alexander Freuchtel Director of Fin. & Investor Relations NA
Mr. David M. Benck Sr. VP, Gen. Counsel, Chief Privacy Officer, Assistant Sec. & Chief Risk Assessor 1968
Mr. Michael Scott Myers VP of HR & LP NA
Mr. Michael C. McAbee Sr. VP of Supply Chain & Store Devel. 1971

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