Hibbett Sports Inc (HIBB) Financials

$87.49

$0.00 (0.00%)

As on 25-Jul-2024 16:00EDT

Market cap

$1,045 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

10.8

P/B Ratio

2.3

Div. Yield

1.1 %

Annual
Quarterly

Income Statement ($ Mln)	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Operating Revenue	1,728.89	1,708.32	1,708.32	1,691.18	1,691.18	1,419.66
Cost of Revenue	1,145.18	1,106.42	301.88	1,044.78	1,044.78	915.17
Gross Profit	583.70	601.90	153.62	646.41	646.41	504.49
Operating Expenses	1,591.87	433.48	96.01	418.24	418.24	386.44
Operating Profit (EBIT)	137.02	168.42	45.91	228.17	228.17	137.71
Other Income	--	--	--	--	--	--
Profit before Tax	131.65	166.96	44.59	227.89	227.89	97.95
Provision for Tax	--	38.91	8.71	53.58	53.58	23.69
Profit after Tax (Net Income)	103.16	128.06	35.88	174.31	174.31	74.27
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	128.06	174.31	174.31	74.27

Liabilities ($ Mln)	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Shareholder's Funds	419.03	376.23	376.23	291.52	291.52	391.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	253.98	230.69	235.18	216.84	216.84	191.81
Current Liabilities	236.21	327.75	327.75	194.86	194.86	225.32
Total Liabilities	909.22	939.16	939.16	703.22	703.22	808.17

Assets ($ Mln)	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Non-Current Assets	502.51	466.11	466.11	426.20	426.20	368.37
Current Assets	406.72	473.06	473.06	277.01	277.01	439.80
Total Assets	--	939.16	939.16	703.22	703.22	808.17
Total Debt*	--	230.69	340.63	283.27	283.27	248.30
Net Current Assets	170.50	145.30	145.30	82.15	82.15	214.48

Cashflow ($ Mln)	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Cash From Operating Activities	118.70	77.04	77.04	159.49	159.49	197.72
Cash Flow from Investing Activities	--	--	--	-70.16	-70.16	-32.97
Cash from Financing Activities	-58.11	-14.91	-14.91	-281.56	-281.56	-21.53
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
ROCE (%)	20.11	21.67	5.55	28.71	28.71	12.15
ROE (%)	25.94	38.36	10.75	51.08	51.08	20.63
ROA (%)	11.16	15.59	4.37	23.07	23.07	9.41
EBIT Margin (%)	--	9.86	2.69	13.49	13.49	9.70
Net Margin (%)	5.97	7.50	2.10	10.31	10.31	5.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Revenue Growth (%)	0.01	0.01	0.01	0.19	0.19	0.20
EBIT Growth (%)	--	-26.19	-79.88	65.69	65.69	281.29
Net Profit Growth (%)	187.55	-26.54	-79.42	134.71	134.71	171.60
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.01	5.64	1.01	1.01	0.23
Close Price ($)	66.65	71.93	66.36	45.08	61.65	64.26
High Price ($)	73.74	75.38	75.38	101.65	101.65	70.76
Low Price ($)	34.86	39.58	39.58	40.30	53.83	7.33
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Debt to Equity	--	0.61	0.91	0.97	0.97	0.63
Short term debt to equity ratio	--	0.29	0.29	0.24	0.24	0.15
Current Ratio	1.72	1.44	1.44	1.42	1.42	1.95
Quick Ratio	0.26	0.16	0.16	0.29	0.29	1.06
Interest Coverage	--	115.75	34.60	719.77	719.77	244.60

Operating Efficiency Ratios	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19	Jan-19
Debtors to sales (%)	0.97	0.75	0.75	0.80	0.80	0.84
Asset Turnover	1.87	2.08	2.08	2.24	2.24	1.80
Receivable days	3.13	2.83	2.83	2.75	2.75	2.62
Inventory Days	122.02	105.98	388.42	73.98	73.98	97.79
Payable days	45.78	45.61	167.15	33.71	33.71	47.67
Cash Conversion Cycle	79.36	63.20	224.10	43.03	43.03	52.74