Hibbett Financial Statements From 2010 to 2024

HIBB Stock  USD 86.51  0.36  0.42%   
Hibbett Sports financial statements provide useful quarterly and yearly information to potential Hibbett Sports investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hibbett Sports financial statements helps investors assess Hibbett Sports' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hibbett Sports' valuation are summarized below:
Gross Profit
601.9 M
Profit Margin
0.0597
Market Capitalization
B
Enterprise Value Revenue
0.6847
Revenue
1.7 B
We have found one hundred twenty available fundamental trends for Hibbett Sports, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hibbett Sports regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 25, 2024, Market Cap is expected to decline to about 384.8 M. In addition to that, Enterprise Value is expected to decline to about 367.8 M

Hibbett Sports Total Revenue

1.82 Billion

Check Hibbett Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hibbett main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 M, Interest Expense of 6 M or Selling General Administrative of 470.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0109 or PTB Ratio of 3.93. Hibbett financial statements analysis is a perfect complement when working with Hibbett Sports Valuation or Volatility modules.
  
This module can also supplement Hibbett Sports' financial leverage analysis and stock options assessment as well as various Hibbett Sports Technical models . Check out the analysis of Hibbett Sports Correlation against competitors.
For information on how to trade Hibbett Stock refer to our How to Trade Hibbett Stock guide.

Hibbett Sports Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets954.7 M909.2 M572.9 M
Slightly volatile
Other Current Liabilities18.4 M27.8 M24.2 M
Slightly volatile
Total Current Liabilities248 M236.2 M158.2 M
Slightly volatile
Total Stockholder Equity225.2 M419 M295.4 M
Slightly volatile
Property Plant And Equipment Net489.9 M466.5 M210.5 M
Slightly volatile
Accounts Payable73.9 M96.4 M93.1 M
Slightly volatile
Cash20.2 M21.2 M56.4 M
Very volatile
Non Current Assets Total527.6 M502.5 M234.3 M
Slightly volatile
Non Currrent Assets Other9.9 M9.4 M4.8 M
Slightly volatile
Cash And Short Term Investments17.5 M18.4 M56 M
Very volatile
Net Receivables17.6 M16.7 M9.6 M
Slightly volatile
Common Stock Total Equity345.6 K453.1 K373.9 K
Slightly volatile
Common Stock Shares Outstanding21.4 M11.8 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B596.2 M
Slightly volatile
Non Current Liabilities Total266.7 M254 M105 M
Slightly volatile
Inventory193.6 M344.3 M245 M
Slightly volatile
Other Current Assets14.1 M9.1 M20.9 M
Slightly volatile
Total Liabilities514.7 M490.2 M263.2 M
Slightly volatile
Property Plant And Equipment Gross780.3 M743.1 M248.3 M
Slightly volatile
Total Current Assets257.7 M406.7 M327.3 M
Slightly volatile
Common Stock327.8 K458.9 K369.2 K
Slightly volatile
Short and Long Term Debt Total411.3 M391.7 M131.7 M
Slightly volatile
Other Assets6.1 M8.6 MM
Slightly volatile
Long Term Debt2.6 M2.3 M2.7 M
Slightly volatile
Property Plant Equipment525.4 M500.4 M215.8 M
Slightly volatile
Current Deferred Revenue4.5 M3.5 M4.8 M
Pretty Stable
Other Liabilities3.8 MM14.9 M
Slightly volatile
Short Term Debt132.8 M126.4 M39.9 M
Slightly volatile
Net Tangible Assets320 M405.6 M300.5 M
Slightly volatile
Long Term Debt TotalM1.5 M2.2 M
Slightly volatile
Capital Surpluse175.9 M217.2 M170.6 M
Slightly volatile
Capital Lease Obligations335 M319.1 M118 M
Slightly volatile
Non Current Liabilities Other6.1 M6.7 M5.5 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M2.1 M2.4 M
Slightly volatile
Short and Long Term Debt47.6 M45.3 M20 M
Slightly volatile
Net Invested Capital251.7 M464.3 M312.8 M
Pretty Stable
Net Working Capital134.5 M170.5 M195.3 M
Slightly volatile
Capital Stock434.9 K402 K395.1 K
Slightly volatile

Hibbett Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53 M50.5 M25.8 M
Slightly volatile
Selling General Administrative470.4 M448 M206.4 M
Slightly volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit612.9 M583.7 M391.3 M
Slightly volatile
Other Operating Expenses1.9 B1.8 BB
Slightly volatile
Operating Income77.1 M137 M102.4 M
Slightly volatile
EBIT203.4 M193.7 M114.6 M
Slightly volatile
EBITDA256.4 M244.2 M140.5 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B731.6 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B442.2 M
Slightly volatile
Income Before Tax75.1 M131.6 M98.9 M
Slightly volatile
Net Income108.3 M103.2 M72.6 M
Slightly volatile
Income Tax Expense23.9 M44.7 M31.2 M
Very volatile
Net Income Applicable To Common Shares154.6 M147.3 M79 M
Slightly volatile
Selling And Marketing Expenses190.6 M365.7 M235.4 M
Slightly volatile
Net Income From Continuing Ops80.5 M103.2 M73.7 M
Slightly volatile
Tax Provision31.9 M28.5 M33.2 M
Slightly volatile
Interest Income263.9 K364 K312.9 K
Very volatile
Reconciled Depreciation37.5 M49 M29.7 M
Slightly volatile

Hibbett Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M5.7 M4.6 M
Pretty Stable
Depreciation51.5 M49 M25.6 M
Slightly volatile
Capital Expenditures60.8 M57.9 M34.2 M
Slightly volatile
Total Cash From Operating Activities64.8 M118.7 M88.8 M
Slightly volatile
Net Income108.3 M103.2 M72.6 M
Slightly volatile
Begin Period Cash Flow15.2 M16 M59.6 M
Very volatile
Change To Netincome493.8 K519.8 K5.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.30640.8357
Slightly volatile
Dividend Yield0.01090.01230.0146
Slightly volatile
PTB Ratio3.933.67432.7007
Pretty Stable
Invested Capital0.01010.01070.494
Slightly volatile
Operating Cash Flow Per Share2.084.03614.0951
Slightly volatile
Stock Based Compensation To Revenue0.00580.00490.0048
Slightly volatile
PB Ratio3.933.67432.7007
Pretty Stable
ROIC0.150.22470.1371
Very volatile
Inventory Turnover2.052.44042.5792
Very volatile
Net Income Per Share1.712.90053.4542
Slightly volatile
Payables Turnover5.446.94826.259
Slightly volatile
POCF Ratio11.0711.654814.1567
Slightly volatile
Interest Coverage583375254
Slightly volatile
Payout Ratio0.06540.06280.0957
Slightly volatile
Income Quality1.041.39151.8257
Very volatile
ROE0.170.22660.1787
Slightly volatile
PE Ratio20.0816.217617.4162
Slightly volatile
Return On Tangible Assets0.10.16270.0976
Very volatile
Earnings Yield0.05280.06170.0731
Slightly volatile
Intangibles To Total Assets0.05650.02910.0558
Slightly volatile
Current Ratio2.893.4812.2046
Pretty Stable
Receivables Turnover83.85121119
Slightly volatile
Debt To Equity0.01010.01070.494
Slightly volatile
Revenue Per Share26.1136.00864.0567
Slightly volatile
Debt To Assets0.00730.00770.2075
Slightly volatile
Days Sales Outstanding4.163.02753.3846
Slightly volatile
Book Value Per Share7.2212.802316.9888
Slightly volatile
EV To Sales1.141.21010.9101
Slightly volatile
Days Of Inventory On Hand163150142
Very volatile
Cash Per Share3.663.48442.7318
Pretty Stable
Days Payables Outstanding61.0552.531358.413
Slightly volatile
EV To Operating Cash Flow10.2610.795715.3699
Slightly volatile
Tangible Book Value Per Share6.912.802315.4311
Slightly volatile
Graham Number16.028.905134.6899
Slightly volatile
Shareholders Equity Per Share7.2212.802316.9888
Slightly volatile
Interest Debt Per Share0.140.14911.0839
Slightly volatile
Enterprise Value Over EBITDA10.738.24099.0445
Slightly volatile
Short Term Coverage Ratios14023569.8993
Pretty Stable
Price Earnings Ratio20.0816.217617.4162
Slightly volatile
Price Book Value Ratio3.933.67432.7007
Pretty Stable
Dividend Payout Ratio0.06540.06280.0957
Slightly volatile
Price To Operating Cash Flows Ratio11.0711.654814.1567
Slightly volatile
Pretax Profit Margin0.07530.1290.0757
Very volatile
Ebt Per Ebit0.780.99750.9608
Pretty Stable
Operating Profit Margin0.07740.12930.0781
Very volatile
Effective Tax Rate0.370.37560.2967
Slightly volatile
Company Equity Multiplier1.31.39291.9902
Pretty Stable
Long Term Debt To Capitalization0.00880.00920.2273
Slightly volatile
Total Debt To Capitalization0.010.01060.2734
Slightly volatile
Return On Capital Employed0.320.33730.2143
Very volatile
Debt Equity Ratio0.01010.01070.494
Slightly volatile
Ebit Per Revenue0.07740.12930.0781
Very volatile
Quick Ratio0.990.93980.4584
Very volatile
Net Income Per E B T0.520.62440.6801
Slightly volatile
Cash Ratio0.910.86560.3973
Very volatile
Operating Cash Flow Sales Ratio0.120.11210.0696
Slightly volatile
Cash Flow Coverage Ratios22.3229.55048.0752
Very volatile
Price To Book Ratio3.933.67432.7007
Pretty Stable
Fixed Asset Turnover11.149.82446.1708
Pretty Stable
Price Cash Flow Ratio11.0711.654814.1567
Slightly volatile
Debt Ratio0.00730.00770.2075
Slightly volatile
Cash Flow To Debt Ratio22.3229.55048.0752
Very volatile
Price Sales Ratio1.191.30640.8357
Slightly volatile
Return On Assets0.10.16270.0958
Very volatile
Asset Turnover2.32.01921.819
Very volatile
Net Profit Margin0.04870.08060.0508
Pretty Stable
Gross Profit Margin0.260.35770.3343
Pretty Stable
Price Fair Value3.933.67432.7007
Pretty Stable
Return On Equity0.170.22660.1787
Slightly volatile
Operating Cycle167153145
Very volatile
Days Of Payables Outstanding61.0552.531358.413
Slightly volatile
Cash Conversion Cycle10610086.516
Pretty Stable
Days Of Inventory Outstanding163150142
Very volatile
Days Of Sales Outstanding4.163.02753.3846
Slightly volatile
Enterprise Value Multiple10.738.24099.0445
Slightly volatile

Hibbett Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384.8 M429.4 M540.9 M
Pretty Stable
Enterprise Value367.8 M391.6 M504.9 M
Slightly volatile

Hibbett Fundamental Market Drivers

Forward Price Earnings8.5837

Hibbett Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
24th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Hibbett Sports Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hibbett Sports income statement, its balance sheet, and the statement of cash flows. Hibbett Sports investors use historical funamental indicators, such as Hibbett Sports's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hibbett Sports investors may use each financial statement separately, they are all related. The changes in Hibbett Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hibbett Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hibbett Sports Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hibbett Sports. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M4.5 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 36.01  26.11 
Ebit Per Revenue 0.13  0.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hibbett Sports in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hibbett Sports' short interest history, or implied volatility extrapolated from Hibbett Sports options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hibbett Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hibbett Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hibbett Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hibbett Sports Stock:
Check out the analysis of Hibbett Sports Correlation against competitors.
For information on how to trade Hibbett Stock refer to our How to Trade Hibbett Stock guide.
Note that the Hibbett Sports information on this page should be used as a complementary analysis to other Hibbett Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Hibbett Stock analysis

When running Hibbett Sports' price analysis, check to measure Hibbett Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hibbett Sports is operating at the current time. Most of Hibbett Sports' value examination focuses on studying past and present price action to predict the probability of Hibbett Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hibbett Sports' price. Additionally, you may evaluate how the addition of Hibbett Sports to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Is Hibbett Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hibbett Sports. If investors know Hibbett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hibbett Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1
Earnings Share
8.17
Revenue Per Share
139.832
Quarterly Revenue Growth
0.018
The market value of Hibbett Sports is measured differently than its book value, which is the value of Hibbett that is recorded on the company's balance sheet. Investors also form their own opinion of Hibbett Sports' value that differs from its market value or its book value, called intrinsic value, which is Hibbett Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hibbett Sports' market value can be influenced by many factors that don't directly affect Hibbett Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hibbett Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hibbett Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hibbett Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.