Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Hibbett, Inc. Common Stock (HIBB)
Retail-miscellaneous Shopping Goods Stores
Hibbett Inc is engaged in the retail of sports goods. The company operates small to midsize stores and focuses its business on the South, Southwest, mid-Atlantic, and Midwest areas of the country. It offers a broad range of sporting goods, including apparel, footwear, accessories, and equipment needed for team sports, with brands such as Nike, Under Armour, Adidas, The North Face, Jordan, Costa, and others. The company consists of three kinds of stores: Hibbett Sports, the company's primary retail format stores, accounting for most of the company's total stores, City Gear, and Sports Additions, smaller-format stores primarily offering athletic footwear with a fashion-based style.
2700 MILAN COURT
BIRMINGHAM, AL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/1996
Market Cap
1,045,330,520
Shares Outstanding
11,770,000
Weighted SO
11,771,751
Total Employees
N/A
Upcoming Earnings
08/23/2024
Similar Tickers
Beta
1.8820
Last Div
1.0000
Range
36.77-87.53
Chg
0.0100
Avg Vol
539726
Mkt Cap
1045330520
Exch
NASDAQ
Country
US
Phone
205 942 4292
DCF Diff
0.1106
DCF
66.2406
Div Yield
0.0086
P/S
1.2589
EV Multiple
16.6310
P/FV
2.7852
Div Yield %
0.8572
P/E
23.6564
PEG
-0.3300
Payout
0.1355
Current Ratio
1.4629
Quick Ratio
0.2086
Cash Ratio
0.0963
DSO
6.7908
DIO
283.9295
Op Cycle
290.7202
DPO
87.8574
CCC
202.8628
Gross Margin
0.3330
Op Margin
0.0746
Pretax Margin
0.0707
Net Margin
0.0563
Eff Tax Rate
0.2033
ROA
0.0479
ROE
0.1175
ROCE
0.0978
NI/EBT
0.7967
EBT/EBIT
0.9480
EBIT/Rev
0.0746
Debt Ratio
0.4221
D/E
1.0379
LT Debt/Cap
0.3676
Total Debt/Cap
0.5093
Int Coverage
19.2449
CF/Debt
0.0015
Equity Multi
2.4587
Rec Turnover
53.7494
Pay Turnover
4.1545
Inv Turnover
1.2855
FA Turnover
1.8870
Asset Turnover
0.8500
OCF/Share
0.0503
FCF/Share
-1.9783
Cash/Share
2.6144
OCF/Sales
0.0008
FCF/OCF
-39.3412
CF Coverage
0.0015
ST Coverage
0.0035
CapEx Coverage
0.0248
Div&CapEx Cov
0.0199
P/BV
2.7852
P/B
2.7852
P/S
1.2589
P/E
23.6564
P/FCF
-41.7781
P/OCF
1739.8955
P/CF
1739.8955
PEG
-0.3300
P/S
1.2589
EV Multiple
16.6310
P/FV
2.7852
DPS
0.7500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 03/20/2024 | 03/06/2024 | 03/21/2024 | 04/02/2024 |
0.25 | 12/06/2023 | 11/20/2023 | 12/07/2023 | 12/19/2023 |
0.25 | 09/06/2023 | 08/22/2023 | 09/07/2023 | 09/19/2023 |
0.25 | 06/07/2023 | 05/23/2023 | 06/08/2023 | 06/20/2023 |
0.25 | 03/15/2023 | 03/01/2023 | 03/16/2023 | 03/28/2023 |
0.25 | 12/07/2022 | 11/22/2022 | 12/08/2022 | 12/20/2022 |
0.25 | 09/07/2022 | 08/24/2022 | 09/08/2022 | 09/20/2022 |
0.25 | 06/08/2022 | 05/25/2022 | 06/09/2022 | 06/21/2022 |
0.25 | 03/16/2022 | 03/02/2022 | 03/17/2022 | 03/29/2022 |
0.25 | 12/08/2021 | 11/23/2021 | 12/09/2021 | 12/21/2021 |
0.25 | 09/08/2021 | 08/25/2021 | 09/09/2021 | 09/21/2021 |
0.25 | 07/07/2021 | 06/24/2021 | 07/08/2021 | 07/20/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
108.15K Shares Bought (60.90 %)
69.43K Shares Sold (39.10%)
3 - 6 Months
49.56K Shares Bought (84.51 %)
9.08K Shares Sold (15.49%)
6 - 9 Months
553.00 Shares Bought (10.27 %)
4.83K Shares Sold (89.73%)
9 - 12 Months
4.17K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 266.74M | ▲ 305.96M | ▲ 313.02M | ▲ 376.83M | ▲ 383.35M | ▲ 458.30M | ▼ 374.88M |
Cost Of Revenue | 182.76M | ▲ 210.87M | ▲ 214.28M | ▲ 237.12M | ▲ 248.75M | ▲ 297.11M | ▼ 251.95M |
Gross Profit | 83.98M | ▲ 95.10M | ▲ 98.74M | ▲ 139.71M | ▼ 134.60M | ▲ 161.19M | ▼ 122.92M |
Gross Profit Ratio | 0.31 | ▼ 0.31 | ▲ 0.32 | ▲ 0.37 | ▼ 0.35 | ▲ 0.35 | ▼ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 61.95M | ▲ 77.93M | ▲ 83.93M | ▲ 101.02M | ▲ 101.09M | ▼ 99.04M | ▼ 94.87M |
Other Expenses | 6.15M | ▲ 8.21M | ▼ 7.02M | ▲ 7.69M | ▲ 10.41M | ▲ 11.46M | ▼ 0.00 |
Operating Expenses | 68.09M | ▲ 86.14M | ▲ 90.95M | ▲ 108.71M | ▲ 111.49M | ▼ 110.50M | ▼ 106.91M |
Cost And Expenses | 250.85M | ▲ 297.00M | ▲ 305.23M | ▲ 345.83M | ▲ 360.25M | ▲ 407.61M | ▼ 358.86M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -55.00K | ▼ -370.00K | ▲ 32.00K | ▼ -29.00K | ▲ 126.00K | ▲ 555.00K | ▲ 1.89M |
Depreciation And Amortization | 6.15M | ▲ 8.20M | ▼ 7.02M | ▲ 7.69M | ▲ 10.41M | ▲ 11.46M | ▲ 12.04M |
Ebitda | 22.03M | ▼ 17.17M | ▼ 14.82M | ▲ 38.69M | ▼ 33.51M | ▲ 62.14M | ▼ 28.06M |
Ebitda Ratio | 0.08 | ▼ 0.06 | ▼ 0.05 | ▲ 0.10 | ▼ 0.09 | ▲ 0.14 | ▼ 0.07 |
Operating Income | 15.88M | ▼ 8.96M | ▼ 7.79M | ▲ 31.00M | ▼ 23.10M | ▲ 50.69M | ▼ 16.02M |
Operating Income Ratio | 0.06 | ▼ 0.03 | ▼ 0.02 | ▲ 0.08 | ▼ 0.06 | ▲ 0.11 | ▼ 0.04 |
Total Other Income Expenses Net | -55.00K | ▼ -370.00K | ▲ 32.00K | ▼ -29.00K | ▼ -83.00K | ▼ -555.00K | ▼ -1.89M |
Income Before Tax | 15.83M | ▼ 8.59M | ▼ 7.83M | ▲ 30.97M | ▼ 23.02M | ▲ 50.13M | ▼ 14.13M |
Income Before Tax Ratio | 0.06 | ▼ 0.03 | ▼ 0.02 | ▲ 0.08 | ▼ 0.06 | ▲ 0.11 | ▼ 0.04 |
Income Tax Expense | 6.10M | ▼ 1.96M | ▼ 1.82M | ▲ 7.04M | ▼ 5.36M | ▲ 11.71M | ▼ 3.22M |
Net Income | 9.73M | ▼ 6.63M | ▼ 6.00M | ▲ 23.93M | ▼ 17.66M | ▲ 38.42M | ▼ 10.90M |
Net Income Ratio | 0.04 | ▼ 0.02 | ▼ 0.02 | ▲ 0.06 | ▼ 0.05 | ▲ 0.08 | ▼ 0.03 |
Eps | 0.51 | ▼ 0.36 | ▼ 0.35 | ▲ 1.45 | ▼ 1.30 | ▲ 3.00 | ▼ 0.86 |
Eps Diluted | 0.51 | ▼ 0.36 | ▼ 0.34 | ▲ 1.39 | ▼ 1.25 | ▲ 2.91 | ▼ 0.85 |
Weighted Average Shs Out | 19.07M | ▼ 18.29M | ▼ 17.20M | ▼ 16.53M | ▼ 13.59M | ▼ 12.79M | ▼ 12.65M |
Weighted Average Shs Out Dil | 19.19M | ▼ 18.47M | ▼ 17.57M | ▼ 17.20M | ▼ 14.08M | ▼ 13.19M | ▼ 12.82M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 73.54M | ▼ 61.76M | ▲ 66.08M | ▲ 209.29M | ▼ 17.05M | ▼ 16.02M | ▲ 33.07M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 73.54M | ▼ 61.76M | ▲ 66.08M | ▲ 209.29M | ▼ 17.05M | ▼ 16.02M | ▲ 33.07M |
Net Receivables | 6.60M | ▲ 9.47M | ▼ 8.48M | ▲ 11.91M | ▲ 13.61M | ▼ 12.85M | ▲ 15.45M |
Inventory | 253.20M | ▲ 280.29M | ▲ 288.01M | ▼ 202.04M | ▲ 221.22M | ▲ 420.84M | ▲ 430.82M |
Other Current Assets | 20.03M | ▲ 25.81M | ▼ 18.42M | ▲ 28.47M | ▲ 38.74M | ▼ 36.20M | ▼ 23.12M |
Total Current Assets | 346.77M | ▲ 367.86M | ▲ 372.51M | ▲ 439.80M | ▼ 277.01M | ▲ 473.06M | ▲ 502.46M |
Property Plant Equipment Net | 109.70M | ▲ 115.39M | ▲ 332.36M | ▼ 326.67M | ▲ 391.90M | ▲ 435.15M | ▲ 440.06M |
Goodwill | 0.00 | ▲ 23.13M | ▼ 19.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 32.40M | 32.40M | ▼ 23.50M | 23.50M | 23.50M | 23.50M |
Goodwill And Intangible Assets | 0.00 | ▲ 55.53M | ▼ 52.06M | ▼ 23.50M | 23.50M | 23.50M | 23.50M |
Long Term Investments | 0.00 | ▼ -2.28M | ▼ -9.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 2.18M | ▲ 2.28M | ▲ 9.00M | ▲ 14.63M | ▼ 7.19M | ▼ 3.03M | ▼ 2.88M |
Other Non Current Assets | 3.20M | ▲ 7.28M | ▲ 12.83M | ▼ 3.57M | ▲ 3.61M | ▲ 4.43M | ▲ 7.97M |
Total Non Current Assets | 115.07M | ▲ 178.21M | ▲ 397.25M | ▼ 368.37M | ▲ 426.20M | ▲ 466.11M | ▲ 474.41M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 461.85M | ▲ 546.07M | ▲ 769.76M | ▲ 808.17M | ▼ 703.22M | ▲ 939.16M | ▲ 976.87M |
Account Payables | 93.44M | ▲ 107.32M | ▲ 131.66M | ▼ 107.22M | ▼ 85.65M | ▲ 190.65M | ▼ 133.31M |
Short Term Debt | 663.00K | ▲ 36.02M | ▲ 61.54M | ▼ 59.57M | ▲ 69.50M | ▲ 109.94M | ▲ 181.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.18M | ▲ 2.28M | ▲ 9.00M | ▲ 14.63M | ▼ 7.19M | ▼ 3.03M | ▼ -106.90M |
Other Current Liabilities | 19.29M | ▲ 27.66M | ▲ 31.47M | ▲ 43.91M | ▼ 32.53M | ▼ 24.14M | ▲ 135.65M |
Total Current Liabilities | 115.57M | ▲ 173.27M | ▲ 233.66M | ▼ 225.32M | ▼ 194.86M | ▲ 327.75M | ▲ 343.46M |
Long Term Debt | 2.52M | ▼ 1.99M | ▲ 192.40M | ▼ 188.73M | ▲ 213.78M | ▲ 230.69M | ▲ 230.98M |
Deferred Revenue Non Current | -3.82M | ▲ -1.40M | ▲ -955.00K | ▲ -725.00K | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.29M | ▲ 1.40M | ▼ 955.00K | ▼ 725.00K | ▼ 546.00K | ▼ 368.00K | ▼ 0.00 |
Other Non Current Liabilities | 26.68M | ▲ 34.75M | ▼ 14.71M | ▼ 3.08M | ▼ 2.52M | ▲ 4.12M | ▲ 5.11M |
Total Non Current Liabilities | 26.68M | ▲ 36.74M | ▲ 207.12M | ▼ 191.81M | ▲ 216.84M | ▲ 235.18M | ▲ 236.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 663.00K | ▲ 3.01M | ▲ 253.94M | ▼ 248.30M | ▲ 283.27M | ▲ 304.37M | ▲ 305.48M |
Total Liabilities | 142.25M | ▲ 210.02M | ▲ 440.78M | ▼ 417.13M | ▼ 411.70M | ▲ 562.93M | ▲ 579.56M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 389.00K | ▲ 390.00K | ▲ 391.00K | ▲ 394.00K | ▲ 396.00K | ▲ 399.00K | ▲ 401.00K |
Retained Earnings | 731.90M | ▲ 759.68M | ▲ 784.94M | ▲ 858.95M | ▲ 1.02B | ▲ 1.14B | ▲ 1.18B |
Accumulated Other Comprehensive Income Loss | -148.30M | ▼ -156.10M | ▼ -165.09M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -264.39M | ▼ -267.92M | ▼ -291.26M | ▼ -468.31M | ▼ -731.20M | ▼ -761.65M | ▼ -781.01M |
Total Stockholders Equity | 319.60M | ▲ 336.05M | ▼ 328.98M | ▲ 391.04M | ▼ 291.52M | ▲ 376.23M | ▲ 397.31M |
Total Equity | 319.60M | ▲ 336.05M | ▼ 328.98M | ▲ 391.04M | ▼ 291.52M | ▲ 376.23M | ▲ 397.31M |
Total Liabilities And Stockholders Equity | 461.85M | ▲ 546.07M | ▲ 769.76M | ▲ 808.17M | ▼ 703.22M | ▲ 939.16M | ▲ 976.87M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 461.85M | ▲ 546.07M | ▲ 769.76M | ▲ 808.17M | ▼ 703.22M | ▲ 939.16M | ▲ 976.87M |
Total Investments | 0.00 | ▼ -2.28M | ▼ -9.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 663.00K | ▲ 38.01M | ▲ 253.94M | ▼ 248.30M | ▲ 283.27M | ▲ 340.63M | ▲ 412.38M |
Net Debt | -72.88M | ▲ -23.75M | ▲ 187.86M | ▼ 39.01M | ▲ 266.22M | ▲ 324.62M | ▲ 379.31M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 9.73M | ▼ 6.64M | ▼ 6.00M | ▲ 23.93M | ▼ 17.66M | ▲ 38.42M | ▼ 10.90M |
Depreciation And Amortization | 6.15M | ▲ 8.21M | ▼ 7.02M | ▲ 7.69M | ▲ 10.41M | ▲ 11.46M | ▲ 12.04M |
Deferred Income Tax | 0.00 | ▲ 1.18M | ▼ -4.63M | ▼ -6.28M | ▲ 0.00 | 0.00 | ▲ 254.00K |
Stock Based Compensation | 701.00K | ▲ 905.00K | ▼ 842.00K | ▲ 930.00K | ▲ 1.17M | ▲ 1.40M | ▼ 1.38M |
Change In Working Capital | 8.22M | ▼ 2.76M | ▼ 1.76M | ▲ 16.99M | ▼ 14.24M | ▼ -27.87M | ▲ 3.94M |
Accounts Receivables | 1.31M | ▲ 7.89M | ▼ 7.52M | ▼ 7.07M | ▼ 0.00 | 0.00 | ▼ -11.81M |
Inventory | 12.22M | ▲ 19.46M | ▼ 864.00K | ▲ 8.82M | ▲ 37.62M | ▼ -16.02M | ▲ 7.14M |
Accounts Payables | 2.21M | ▼ -25.75M | ▲ -718.00K | ▲ 2.99M | ▼ -31.85M | ▲ -18.84M | ▲ 1.59M |
Other Working Capital | -7.52M | ▲ 1.15M | ▼ -5.91M | ▲ -1.89M | ▲ 8.47M | ▼ 6.98M | ▲ 7.02M |
Other Non Cash Items | 3.85M | ▼ 1.26M | ▲ 6.23M | ▲ 9.25M | ▼ 4.02M | ▼ 1.23M | ▼ -1.08M |
Net Cash Provided By Operating Activities | 28.65M | ▼ 20.94M | ▼ 17.23M | ▲ 52.51M | ▼ 47.50M | ▼ 24.64M | ▲ 27.43M |
Investments In Property Plant And Equipment | -4.21M | ▲ -3.75M | ▼ -6.29M | ▼ -13.97M | ▼ -27.26M | ▲ -15.37M | ▲ -11.44M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 142.00K | ▼ -86.43M | ▲ 37.00K | ▲ 293.00K | ▼ 79.00K | ▼ -1.28M | ▲ 1.08M |
Net Cash Used For Investing Activities | -4.06M | ▼ -90.18M | ▲ -6.25M | ▼ -13.68M | ▼ -27.18M | ▲ -16.65M | ▲ -10.36M |
Debt Repayment | -157.00K | ▼ -214.00K | ▼ -255.00K | ▼ -1.87M | ▼ -39.22M | ▲ -277.00K | ▼ -200.80M |
Common Stock Issued | 667.00K | ▲ 901.00K | ▼ 475.00K | ▲ 1.86M | ▲ 2.66M | ▼ 0.00 | ▲ 204.15M |
Common Stock Repurchased | -9.33M | ▲ -66.00K | ▼ -14.12M | ▲ -6.97M | ▼ -29.50M | ▲ 0.00 | ▼ -11.01M |
Dividends Paid | -667.00K | ▼ -901.00K | ▲ -475.00K | ▼ -743.00K | ▼ -3.41M | ▲ -3.18M | ▲ -3.17M |
Other Financing Activities | 112.00K | ▲ 10.09M | ▼ -7.90M | ▲ 483.00K | ▲ 36.45M | ▼ -13.64M | ▲ -103.00K |
Net Cash Used Provided By Financing Activities | -9.37M | ▲ 9.81M | ▼ -22.27M | ▲ -7.24M | ▼ -33.02M | ▲ -17.10M | ▲ -10.93M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.13M |
Net Change In Cash | 15.22M | ▼ -59.42M | ▲ -11.29M | ▲ 31.59M | ▼ -12.70M | ▲ -9.10M | ▲ 6.14M |
Cash At End Of Period | 73.54M | ▼ 61.76M | ▲ 66.08M | ▲ 209.29M | ▼ 17.05M | ▼ 16.02M | ▲ 33.07M |
Cash At Beginning Of Period | 58.33M | ▲ 121.18M | ▼ 77.37M | ▲ 177.70M | ▼ 29.75M | ▼ 25.11M | ▲ 26.93M |
Operating Cash Flow | 28.65M | ▼ 20.94M | ▼ 17.23M | ▲ 52.51M | ▼ 47.50M | ▼ 24.64M | ▲ 27.43M |
Capital Expenditure | -4.21M | ▲ -3.75M | ▼ -6.29M | ▼ -13.97M | ▼ -27.26M | ▲ -15.37M | ▲ -11.44M |
Free Cash Flow | 24.45M | ▼ 17.20M | ▼ 10.94M | ▲ 38.54M | ▼ 20.24M | ▼ 9.28M | ▲ 16.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)