NASDAQ:HIBB
Hibbett, Inc.
- Stock
Last Close
86.98
10/05 20:00
Market Cap
803.54M
Beta: 1.59
Volume Today
448.64K
Avg: 267.12K
PE Ratio
7.63
PFCF: 26.62
Dividend Yield
1.50%
Payout:11.48%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.88M - | 73.58M 3.82% | 70.53M 4.15% | 61.08M 13.40% | 35.03M 42.64% | 28.42M 18.87% | 27.34M 3.79% | 74.27M 171.60% | 174.31M 134.71% | 128.06M 26.54% | 7.90K 99.99% | |
depreciation and amortization | 13.85M - | 15.99M 15.48% | 17.04M 6.55% | 19.05M 11.79% | 24.21M 27.09% | 27.05M 11.75% | 29.32M 8.39% | 29.58M 0.89% | 35.83M 21.11% | 43.92M 22.59% | 2.60K 99.99% | |
deferred income tax | -73K - | 4.22M 5,880.82% | 1.28M 69.55% | 1.42M 10.35% | 3.49M 145.98% | 244K 93.00% | -5.14M 2,207.79% | -5.77M 12.27% | 7.26M 225.72% | 6.15M 15.33% | ||
stock based compensation | 5.84M - | 4.47M 23.47% | 5.20M 16.34% | 4.59M 11.66% | 3.88M 15.51% | 4.32M 11.24% | 2.65M 38.53% | 3.80M 43.20% | 5.54M 45.83% | 6.81M 22.94% | ||
change in working capital | -33.00M - | 6.86M 120.79% | -34.51M 603.12% | -7.60M 77.99% | 44.72M 688.78% | 10.64M 76.22% | 23.15M 117.62% | 63.24M 173.20% | -51.10M 180.81% | -108.00M 111.34% | ||
accounts receivables | -452K - | 117K 125.88% | -106K 190.60% | -879K 729.25% | 1.35M 253.47% | 4.60M 240.92% | 8.05M 75.06% | |||||
inventory | -5.17M - | -13.86M 168.30% | -42.69M 207.95% | 2.40M 105.62% | 27.50M 1,046.79% | 16.80M 38.89% | -8.68M 151.65% | 85.97M 1,090.47% | -19.18M 122.31% | -199.62M 940.71% | ||
accounts payables | -27.49M - | 9.91M 136.04% | 4.02M 59.45% | -11.41M 384.04% | 16.39M 243.64% | -9.93M 160.57% | 24.35M 345.26% | -26.26M 207.86% | -25.58M 2.59% | 100.92M 494.55% | ||
other working capital | 104K - | 10.70M 10,187.50% | 4.27M 60.13% | 2.29M 46.20% | -514K 122.40% | 3.76M 831.52% | -570K 115.16% | 3.53M 718.95% | -6.34M 279.79% | -9.31M 46.74% | ||
other non cash items | -4.18M - | -2.73M 34.75% | -1.06M 61.32% | 139K 113.16% | 597K 329.50% | 2.75M 360.13% | 14.96M 444.74% | 32.60M 117.87% | -12.35M 137.87% | 112K 100.91% | -10.50K 109.38% | |
net cash provided by operating activities | 53.30M - | 102.39M 92.10% | 58.48M 42.89% | 78.67M 34.54% | 111.93M 42.26% | 73.42M 34.41% | 92.29M 25.71% | 197.72M 114.24% | 159.49M 19.33% | 77.04M 51.69% | 10.50K 99.99% | |
investments in property plant and equipment | -50.51M - | -22.87M 54.71% | -25.15M 9.94% | -29.73M 18.24% | -23.08M 22.37% | -17.70M 23.33% | -17.33M 2.09% | -34.76M 100.62% | -71.15M 104.70% | -62.83M 11.70% | ||
acquisitions net | 233K - | -86.84M - | ||||||||||
purchases of investments | -704K - | -90K 87.22% | 65K 172.22% | -104K 260% | ||||||||
sales maturities of investments | 65K - | |||||||||||
other investing activites | 221K - | 404K 82.81% | 107K 73.51% | 428K 300% | 181K 57.71% | -17.03M 9,511.05% | 320K 101.88% | 1.79M 459.38% | 992K 44.58% | -342K 134.48% | ||
net cash used for investing activites | -50.99M - | -22.56M 55.76% | -24.68M 9.39% | -29.41M 19.18% | -22.90M 22.13% | -103.87M 353.59% | -17.01M 83.63% | -32.97M 93.87% | -70.16M 112.80% | -63.17M 9.96% | ||
debt repayment | -268K - | -377K 40.67% | -346K 8.22% | -485K 40.17% | -601K 23.92% | -695K 15.64% | -977K 40.58% | -118.55M 12,034.29% | -39.22M 66.92% | -947.74M 2,316.53% | ||
common stock issued | 3.65M - | |||||||||||
common stock repurchased | -15.81M - | -56.30M 256.18% | -89.21M 58.45% | -42.12M 52.79% | -53.79M 27.73% | -16.12M 70.03% | -34.90M 116.47% | -16.72M 52.11% | -267.83M 1,502.12% | -38.46M 85.64% | ||
dividends paid | -10.94M - | -12.88M 17.75% | ||||||||||
other financing activites | 3.08M - | -984K 131.95% | -367K 62.70% | 18K 104.90% | -45K 350% | 35.48M 78,955.56% | -35.08M 198.86% | 113.73M 424.22% | 36.42M 67.98% | 980.52M 2,592.19% | ||
net cash used provided by financing activities | -12.99M - | -57.66M 343.73% | -89.92M 55.95% | -42.58M 52.65% | -54.44M 27.85% | 18.67M 134.29% | -70.96M 480.16% | -21.53M 69.65% | -281.56M 1,207.53% | -14.91M 94.70% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -10.68M - | 22.17M 307.51% | -56.12M 353.15% | 6.68M 111.91% | 34.59M 417.44% | -11.79M 134.08% | 4.32M 136.66% | 143.21M 3,213.56% | -192.24M 234.23% | -1.04M 99.46% | 10.50K 101.01% | |
cash at beginning of period | 76.91M - | 66.23M 13.89% | 88.40M 33.48% | 32.27M 63.49% | 38.96M 20.71% | 73.54M 88.78% | 61.76M 16.03% | 66.08M 7.00% | 209.29M 216.73% | 17.05M 91.85% | ||
cash at end of period | 66.23M - | 88.40M 33.48% | 32.27M 63.49% | 38.96M 20.71% | 73.54M 88.78% | 61.76M 16.03% | 66.08M 7.00% | 209.29M 216.73% | 17.05M 91.85% | 16.02M 6.09% | 10.50K 99.93% | |
operating cash flow | 53.30M - | 102.39M 92.10% | 58.48M 42.89% | 78.67M 34.54% | 111.93M 42.26% | 73.42M 34.41% | 92.29M 25.71% | 197.72M 114.24% | 159.49M 19.33% | 77.04M 51.69% | 10.50K 99.99% | |
capital expenditure | -50.51M - | -22.87M 54.71% | -25.15M 9.94% | -29.73M 18.24% | -23.08M 22.37% | -17.70M 23.33% | -17.33M 2.09% | -34.76M 100.62% | -71.15M 104.70% | -62.83M 11.70% | ||
free cash flow | 2.79M - | 79.52M 2,746.06% | 33.33M 58.08% | 48.94M 46.83% | 88.84M 81.53% | 55.72M 37.28% | 74.96M 34.53% | 162.96M 117.38% | 88.33M 45.79% | 14.21M 83.91% | 10.50K 99.93% |
All numbers in USD (except ratios and percentages)