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Hibbett, Inc. (HIBB)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,009 | 1,184 | 1,420 | 1,691 | 1,708 | 1,729 | 1,721 |
| Operating profit | $m | 137 | 41 | |||||
| Net profit | $m | 28 | 27 | 74 | 174 | 128 | 36 | 100 |
| EPS reported | $ | 8.17 | 2.78 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 4.53 | 4.53 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 0 | 154 | |||||
| Net debt | $m | 343 | 51 | |||||
| Book value equity | $m | 419 | 447 | |||||
| Book value per share | $ | 31.96 | 36.80 | |||||
| Number of shares | m | 13.11 | 12.15 | |||||
| DPS (TTM paid) | $ | 0.25 | 0.75 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.49 | - | |||||
| P/B LTM | x | 2.12 | 2.34 | |||||
| P/S LTM | x | 0.51 | 0.61 | |||||
| P/FCF LTM | x | 84,542.42 | 6.79 | |||||
| EV/EBITDA LTM | x | 21.37 | 11.97 | |||||
| EV/Sales LTM | x | 0.71 | 0.64 | |||||
| Earnings Yield LTM | % | 11.78% | 3.21% | |||||
| FCF Yield | % | 0.00% | 14.73% | |||||
| Quality | ||||||||
| ROE | % | 8.56% | 9.02% | |||||
| ROIC | % | 16.19% | 16.19% | |||||
| Operating margin | % | 7.93% | 7.93% | |||||
| Gross margin | % | 33.76% | 33.76% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -15.07% | -70.58% | |||||
| Sales Growth YoY | % | +1.20% | -1.10% | |||||
| Net Income Growth YoY | % | -71.99% | -19.91% | |||||
| FCF Growth | % | -99.93% | - | |||||
| Operating Profit Growth | % | -18.64% | -74.75% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.44% | 0.86% | |||||
| Dividend Growth | % | -75.00% | - | |||||
| Payout Ratio | % | 35.65% | 34.94% | |||||
| FCF/Debt | x | 0.00 | 0.48 | |||||
| Net Debt/EBITDA | x | 5.96 | 5.96 | |||||
| EBIT/Net interest | x | 103.26 | 103.26 | |||||
| Net debt/market cap | % | 38.65% | 4.88% | |||||
| Net debt/Equity | x | 0.82 | 0.11 | |||||
| Gross debt/equity | x | 0.87 | 0.72 | |||||
Company overview
Hibbett, Inc., through its subsidiaries, operates as a retailer of athletic-inspired apparel and footwear, primarily serving small and mid-sized communities throughout the United States. Its diverse product offerings encompass athletic footwear, fashion and activewear, team sports equipment, and a variety of related accessories. As of January 29, 2022, the company maintained approximately 1,096 physical retail locations, consisting of 900 Hibbett Sports stores, 179 City Gear outlets, and 17 Sports Additions athletic shoe shops. In addition to its brick-and-mortar presence, Hibbett, Inc. also distributes its merchandise through online channels. The company was established in 1945 and has its corporate headquarters in Birmingham, Alabama.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hibbett, Inc. (HIBB)
Hibbett, Inc., through its subsidiaries, operates as a retailer of athletic-inspired apparel and footwear, primarily serving small and mid-sized communities throughout the United States. Its diverse product offerings encompass athletic footwear, fashion and activewear, team sports equipment, and a variety of related accessories. As of January 29, 2022, the company maintained approximately 1,096 physical retail locations, consisting of 900 Hibbett Sports stores, 179 City Gear outlets, and 17 Sports Additions athletic shoe shops. In addition to its brick-and-mortar presence, Hibbett, Inc. also distributes its merchandise through online channels. The company was established in 1945 and has its corporate headquarters in Birmingham, Alabama.
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