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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 223.96M - | 233.48M 4.25% | 261.75M 12.11% | 281.90M 7.70% | 266.95M 5.30% | 266.74M 0.08% | 284.15M 6.52% | 245.02M 13.77% | 211.63M 13.63% | 321.03M 51.69% | ||
average payables | 88.28M - | 79.49M 9.96% | 86.45M 8.76% | 82.75M 4.28% | 85.24M 3.01% | 100.38M 17.76% | 119.49M 19.04% | 119.44M 0.04% | 96.43M 19.26% | 138.15M 43.26% | ||
average receivables | 7.18M - | 7.99M 11.31% | 7.33M 8.29% | 7.99M 9.04% | 7.75M 2.99% | 8.03M 3.66% | 8.97M 11.69% | 10.19M 13.57% | 12.76M 25.17% | 13.23M 3.70% | ||
book value per share | 11.75 - | 12.80 8.94% | 12.98 1.39% | 15.02 15.71% | 15.71 4.58% | 18.02 14.75% | 18.54 2.85% | 23.63 27.47% | 19.44 17.72% | 29.05 49.41% | ||
capex per share | -1.95 - | -0.90 53.82% | -1.05 16.47% | -1.34 27.31% | -1.13 15.15% | -0.95 16.33% | -0.98 2.86% | -2.10 115.16% | -4.75 125.91% | -4.85 2.22% | ||
capex to depreciation | -3.65 - | -1.43 60.78% | -1.48 3.18% | -1.56 5.77% | -0.95 38.92% | -0.65 31.39% | -0.59 9.67% | -1.17 98.86% | -1.99 69.02% | -1.43 27.97% | ||
capex to operating cash flow | -0.95 - | -0.22 76.43% | -0.43 92.50% | -0.38 12.11% | -0.21 45.43% | -0.24 16.88% | -0.19 22.11% | -0.18 6.35% | -0.45 153.76% | -0.82 82.79% | ||
capex to revenue | -0.06 - | -0.03 57.76% | -0.03 6.49% | -0.03 14.61% | -0.02 21.99% | -0.02 26.41% | -0.01 16.61% | -0.02 67.35% | -0.04 71.83% | -0.04 12.59% | ||
cash per share | 2.56 - | 3.48 36.11% | 1.35 61.32% | 1.75 29.98% | 3.61 106.34% | 3.31 8.36% | 3.72 12.41% | 12.65 239.68% | 1.14 91.01% | 1.24 8.71% | ||
days of inventory on hand | 152.37 - | 149.56 1.84% | 169.29 13.19% | 161.51 4.59% | 140.99 12.71% | 150.46 6.72% | 131.28 12.75% | 80.58 38.62% | 77.28 4.09% | 138.83 79.64% | ||
days payables outstanding | 50.13 - | 52.53 4.80% | 52.89 0.69% | 44.33 16.19% | 52.03 17.36% | 57.61 10.73% | 60.01 4.17% | 42.76 28.75% | 29.92 30.03% | 62.89 110.20% | ||
days sales outstanding | 3.60 - | 3.03 15.87% | 2.74 9.54% | 3.34 21.95% | 2.49 25.51% | 3.43 37.75% | 2.61 23.76% | 3.06 17.15% | 2.94 4.05% | 2.75 6.51% | ||
debt to assets | 0.01 - | 0.01 0.69% | 0.01 7.05% | 0.01 8.24% | 0.01 8.33% | 0.07 909.38% | 0.33 373.92% | 0.31 6.87% | 0.40 31.11% | 0.36 9.96% | ||
debt to equity | 0.01 - | 0.01 1.01% | 0.01 9.37% | 0.01 11.43% | 0.01 3.56% | 0.11 1,035.01% | 0.77 582.41% | 0.63 17.74% | 0.97 53.03% | 0.91 6.83% | ||
dividend yield | 0.01 - | 0.02 22.71% | ||||||||||
earnings yield | 0.05 - | 0.06 35.06% | 0.09 48.52% | 0.08 8.30% | 0.08 7.45% | 0.09 20.25% | 0.06 33.47% | 0.08 27.86% | 0.20 145.64% | 0.15 23.44% | 0.05 65.47% | |
enterprise value | 1.49B - | 1.11B 25.64% | 738.34M 33.21% | 688.89M 6.70% | 377.81M 45.16% | 280.34M 25.80% | 627.61M 123.87% | 973.09M 55.05% | 1.16B 19.08% | 1.18B 1.93% | ||
enterprise value over ebitda | 11.64 - | 8.24 29.19% | 5.72 30.57% | 5.95 3.96% | 4.67 21.48% | 4.34 7.08% | 9.59 120.98% | 5.82 39.35% | 4.39 24.54% | 5.56 26.72% | ||
ev to operating cash flow | 27.89 - | 10.80 61.29% | 12.63 16.95% | 8.76 30.65% | 3.38 61.45% | 3.82 13.12% | 6.80 78.09% | 4.92 27.63% | 7.27 47.62% | 15.33 111.00% | ||
ev to sales | 1.74 - | 1.21 30.65% | 0.78 35.30% | 0.71 9.56% | 0.39 44.89% | 0.28 28.77% | 0.53 90.69% | 0.69 29.34% | 0.69 0.04% | 0.69 0.90% | ||
free cash flow per share | 0.11 - | 3.13 2,802.27% | 1.39 55.59% | 2.20 58.10% | 4.37 98.42% | 2.99 31.55% | 4.22 41.34% | 9.85 133.13% | 5.89 40.17% | 1.10 81.37% | 0.00 99.93% | |
free cash flow yield | 0.00 - | 0.07 3,602.49% | 0.04 35.05% | 0.07 55.49% | 0.20 192.93% | 0.18 7.05% | 0.17 6.97% | 0.17 2.34% | 0.10 43.27% | 0.02 83.23% | 0.00 99.91% | |
graham net net | 2.84 - | 3.42 20.28% | 1.99 41.81% | 2.75 38.36% | 3.09 12.29% | -0.05 101.76% | -12.64 23,143.27% | -5.92 53.20% | -18.26 208.72% | -25.24 38.18% | ||
graham number | 26.92 - | 28.91 7.39% | 29.33 1.47% | 30.46 3.87% | 24.67 19.03% | 24.86 0.80% | 25.35 1.96% | 48.85 92.69% | 71.32 45.99% | 80.39 12.72% | ||
income quality | 0.75 - | 1.39 85.03% | 0.83 40.41% | 1.29 55.36% | 3.20 148.04% | 2.58 19.15% | 3.38 30.66% | 2.66 21.12% | 0.91 65.63% | 0.60 34.24% | 1.33 120.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.10 Infinity% | 0.07 33.50% | 0.03 57.01% | 0.03 14.92% | 0.03 25.12% | 0 100% | |
interest coverage | 572.32 - | 375.07 34.47% | 346.76 7.55% | 331.38 4.43% | 209.92 36.65% | 52.58 74.95% | 35.62 32.26% | 244.60 586.73% | 719.77 194.26% | 115.75 83.92% | 34.60 70.11% | |
interest debt per share | 0.13 - | 0.15 13.04% | 0.16 10.70% | 0.17 2.06% | 0.17 0.87% | 2.08 1,123.22% | 14.37 591.68% | 15.04 4.69% | 18.91 25.76% | 26.41 39.65% | ||
inventory turnover | 2.40 - | 2.44 1.87% | 2.16 11.65% | 2.26 4.82% | 2.59 14.55% | 2.43 6.29% | 2.78 14.61% | 4.53 62.92% | 4.72 4.26% | 2.63 44.33% | ||
invested capital | 0.01 - | 0.01 1.01% | 0.01 9.37% | 0.01 11.43% | 0.01 3.56% | 0.11 1,035.01% | 0.77 582.41% | 0.63 17.74% | 0.97 53.03% | 0.91 6.83% | ||
market cap | 1.55B - | 1.19B 23.13% | 770.14M 35.46% | 727.25M 5.57% | 450.69M 38.03% | 304.08M 32.53% | 439.75M 44.61% | 934.08M 112.41% | 892.53M 4.45% | 856.45M 4.04% | 694.94M 18.86% | |
net current asset value | 211.33M - | 227.88M 7.83% | 198.84M 12.74% | 213.45M 7.35% | 204.52M 4.18% | 157.84M 22.83% | -68.26M 143.25% | 22.67M 133.21% | -134.69M 694.12% | -89.87M 33.27% | ||
net debt to ebitda | -0.52 - | -0.66 27.10% | -0.25 62.43% | -0.33 34.44% | -0.90 172.01% | -0.37 59.20% | 2.87 880.92% | 0.23 91.88% | 1.01 332.45% | 1.53 51.60% | ||
net income per share | 2.74 - | 2.90 5.87% | 2.95 1.54% | 2.75 6.76% | 1.72 37.31% | 1.52 11.46% | 1.54 1.08% | 4.49 191.28% | 11.63 159.04% | 9.89 14.95% | 2.80 71.63% | |
operating cash flow per share | 2.06 - | 4.04 95.90% | 2.44 39.50% | 3.54 44.86% | 5.50 55.50% | 3.94 28.41% | 5.20 32.07% | 11.95 129.76% | 10.64 10.97% | 5.95 44.08% | 0.00 99.99% | |
payables turnover | 7.28 - | 6.95 4.58% | 6.90 0.69% | 8.23 19.32% | 7.02 14.79% | 6.34 9.69% | 6.08 4.01% | 8.54 40.34% | 12.20 42.91% | 5.80 52.43% | ||
receivables turnover | 101.42 - | 120.56 18.87% | 133.28 10.55% | 109.30 18.00% | 146.72 34.24% | 106.51 27.40% | 139.70 31.16% | 119.25 14.64% | 124.29 4.23% | 132.94 6.96% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.16 4.45% | 0.16 1.98% | 0.13 16.51% | 0.08 43.02% | 0.06 23.61% | 0.04 34.24% | 0.09 148.42% | 0.26 170.95% | 0.14 45.47% | ||
revenue per share | 32.93 - | 36.01 9.34% | 39.38 9.37% | 43.75 11.08% | 47.59 8.77% | 54.10 13.70% | 66.73 23.35% | 85.80 28.57% | 112.80 31.47% | 131.91 16.94% | 35.61 73.00% | |
roe | 0.23 - | 0.23 2.82% | 0.23 0.14% | 0.18 19.42% | 0.11 40.05% | 0.08 22.84% | 0.08 1.72% | 0.19 128.50% | 0.60 214.84% | 0.34 43.08% | ||
roic | 0.23 - | 0.22 2.77% | 0.22 0.04% | 0.18 19.32% | 0.11 39.97% | 0.08 30.72% | 0.03 56.88% | 0.12 262.10% | 0.20 72.91% | 0.13 37.81% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.75 - | 12.80 8.94% | 12.98 1.39% | 15.02 15.71% | 15.71 4.58% | 18.02 14.75% | 18.54 2.85% | 23.63 27.47% | 19.44 17.72% | 29.05 49.41% | ||
stock based compensation to revenue | 0.01 - | 0.00 28.62% | 0.01 12.68% | 0.00 14.37% | 0.00 15.09% | 0.00 6.77% | 0.00 47.64% | 0.00 19.45% | 0.00 22.41% | 0.00 21.71% | ||
tangible asset value | 304.02M - | 324.78M 6.83% | 310.85M 4.29% | 334.04M 7.46% | 319.60M 4.32% | 280.52M 12.23% | 276.92M 1.28% | 367.54M 32.72% | 268.01M 27.08% | 352.73M 31.61% | ||
tangible book value per share | 11.75 - | 12.80 8.94% | 12.98 1.39% | 15.02 15.71% | 15.71 4.58% | 15.05 4.21% | 15.60 3.71% | 22.21 42.34% | 17.88 19.52% | 27.24 52.36% | ||
working capital | 232.24M - | 253.37M 9.10% | 225.18M 11.13% | 242.19M 7.56% | 231.21M 4.54% | 194.58M 15.84% | 138.85M 28.64% | 214.48M 54.47% | 82.15M 61.70% | 145.30M 76.88% |
All numbers in USD (except ratios and percentages)