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Hibbett, Inc. (HIBB)
July 25, 2024 - Hibbett, Inc. (HIBB) was acquired by JD Sports Fashion plc.
87.49
0.00 (0.00%)
Inactive · Last trade price on Jul 24, 2024

Hibbett Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Revenue
1,7211,7291,7081,6911,4201,184
Revenue Growth
-1.10%1.20%1.01%19.13%19.88%17.40%
Gross Profit
590.29583.7601.9646.41504.49383.29
Operating Income
135.01137.02168.42228.17126.9556.43
Net Income
99.78103.16128.06174.3174.2727.34
Earnings Per Share
8.058.179.6211.194.361.52
EPS Growth
-14.86%-15.07%-14.03%156.65%186.84%0.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Cash & Investments
28.6821.2316.0217.05209.5166.63
Total Debt
323.26364.35340.63283.27248.3253.94
Net Cash (Debt)
-294.58-343.12-324.62-266.22-38.79-187.31
Net Cash Growth
------
Net Cash Per Share
-23.77-27.16-24.38-17.08-2.28-10.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Operating Cash Flow
206.13118.777.04159.49197.7292.29
Capital Expenditures
-52.12-57.89-62.83-71.15-34.76-17.33
Free Cash Flow
154.0160.8114.2288.34162.9674.96
Free Cash Flow Growth
-327.81%-83.91%-45.79%117.38%34.53%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Gross Margin
34.31%33.76%35.23%38.22%35.54%32.37%
Operating Margin
7.85%7.92%9.86%13.49%8.94%4.76%
Pretax Margin
7.45%7.61%9.77%13.48%6.90%3.07%
Profit Margin
5.80%5.97%7.50%10.31%5.23%2.31%
FCF Margin
8.95%3.52%0.83%5.22%11.48%6.33%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
PE Ratio
-7.926.574.6812.6215.71
P/FCF Ratio
-13.4359.219.235.755.73
PS Ratio
-0.470.490.480.660.36