1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Hibbett, Inc.

Hibbett, Inc.

HIBB
Hibbett, Inc.US flagNASDAQ Global Select
87.49
USD
+0.01
- -
1.05BMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Sales/Revenue/Turnover
593
665
733
819
852
913
943
973
968
1,009
1,184
1,420
1,691
1,708
1,729
+ Sales & Services Revenue
593
665
733
819
852
913
943
973
968
1,009
1,184
1,420
1,691
1,708
1,729
- Cost of Revenue
397
435
470
520
543
587
610
634
656
680
801
915
1,045
1,106
1,145
+ Cost of Goods & Services
397
435
470
520
543
587
610
634
656
680
801
915
1,045
1,106
1,145
Gross Profit
196
230
262
299
309
327
333
339
313
329
383
504
646
602
584
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
144
157
169
183
195
209
221
242
256
291
347
386
418
433
447
+ Selling, General & Admin
130
143
156
170
182
193
204
223
232
264
318
357
382
390
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
14
13
13
14
16
17
19
24
27
29
30
36
44
447
Operating Income (Loss)
52
74
94
116
114
118
112
97
57
38
36
118
228
168
137
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
1
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
2
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
Pretax Income
52
73
93
116
114
118
112
96
56
38
36
98
228
167
132
- Income Tax Expense (Benefit)
20
27
34
43
43
44
41
35
21
9
9
24
54
39
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
46
59
73
71
74
71
61
35
28
27
74
174
128
103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
33
46
59
73
71
74
71
61
35
28
27
74
174
128
103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
46
59
73
71
74
71
61
35
28
27
74
174
128
103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
46
59
73
71
74
71
61
35
28
27
74
174
128
103
EBIT
52
74
94
116
114
118
112
97
57
38
36
118
228
168
137
EBITDA
66
87
107
129
128
134
129
116
81
65
65
148
264
212
186
EBITDA Margin (%)
11.17
13.11
14.57
15.76
14.99
14.68
13.68
11.9
8.35
6.4
5.53
10.4
15.61
12.43
10.76
EBITA
52
74
94
116
114
118
112
97
57
38
36
118
228
168
137
Gross Margin (%)
33.06
34.65
35.82
36.51
36.3
35.77
35.28
34.8
32.3
32.59
32.38
35.54
38.22
35.23
33.76
Operating Margin (%)
8.83
11.06
12.77
14.17
13.37
12.93
11.88
9.95
5.85
3.72
3.05
8.32
13.49
9.86
7.93
Profit Margin (%)
5.48
6.98
8.06
8.87
8.32
8.06
7.48
6.28
3.62
2.82
2.31
5.23
10.31
7.5
5.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.73
0.99
1
Depreciation Expense
14
14
13
13
14
16
17
19
24
27
29
30
36
44
49
Basic Weighted Avg Shares
29
28
27
26
26
25
24
22
20
19
18
17
15
13
12
Basic EPS, GAAP
1.14
1.63
2.19
2.78
2.74
2.9
2.95
2.75
1.72
1.52
1.54
4.49
11.63
9.89
8.34
Basic EPS from Cont Ops
1.14
1.63
2.19
2.78
2.74
2.9
2.95
2.75
1.72
1.52
1.54
4.49
11.63
9.89
8.34
Diluted Weighted Avg Shares
29
29
28
27
26
26
24
22
20
19
18
17
16
13
13
Diluted EPS, GAAP
1.12
1.6
2.15
2.72
2.7
2.87
2.92
2.72
1.71
1.51
1.52
4.36
11.19
9.62
8.17
Diluted EPS from Cont Ops
1.12
1.6
2.15
2.72
2.7
2.87
2.92
2.72
1.71
1.51
1.52
4.36
11.19
9.62
8.17

Balance Sheet (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Total Current Assets
232
269
269
324
324
355
330
338
347
368
373
440
277
473
407
+ Cash, Cash Equivalents & STI
50
76
55
66
66
88
32
39
74
62
66
209
17
16
21
+ Cash & Cash Equivalents
50
76
55
66
66
88
32
39
74
62
66
209
17
16
21
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
5
6
8
8
8
7
9
7
9
8
12
14
13
17
+ Accounts Receivable, Net
5
5
4
4
4
4
4
9
7
9
8
12
14
13
17
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
5
5
4
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
169
175
195
227
227
240
283
281
253
280
288
202
221
421
344
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
169
175
195
227
227
240
283
281
253
280
288
202
221
421
344
+ Other ST Assets
8
14
12
22
22
19
8
10
13
16
10
17
25
23
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
45
45
45
93
93
97
112
121
115
178
397
368
426
466
503
+ Property, Plant & Equip, Net
41
40
40
86
86
93
101
112
110
115
332
327
392
435
467
+ Property, Plant & Equip
136
144
152
211
211
212
231
247
258
271
497
508
598
677
743
- Accumulated Depreciation
95
104
112
125
125
119
130
136
148
156
165
181
206
242
277
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
5
5
7
7
4
11
9
5
63
65
42
34
31
36
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
52
24
24
24
24
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
20
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
32
24
24
24
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
5
5
7
7
4
11
9
5
7
13
18
11
7
12
Total Assets
277
314
314
416
416
452
442
459
462
546
770
808
703
939
909
+ Payables & Accruals
79
90
88
87
87
98
101
90
109
131
172
166
125
218
119
+ Accounts Payable
65
76
74
75
75
84
88
77
93
107
132
107
86
191
96
+ Accrued Taxes
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
14
14
13
13
13
12
13
16
24
40
59
40
27
23
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
36
62
60
69
110
117
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
- -
- -
- -
36
45
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
62
60
69
74
72
+ Other ST Liabilities
5
4
4
4
4
4
4
5
6
6
- -
- -
- -
- -
- -
+ Deferred Revenue
5
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
4
4
4
4
5
6
6
- -
- -
- -
- -
- -
Total Current Liabilities
84
94
92
91
91
102
105
96
116
173
234
225
195
328
236
+ LT Debt
- -
2
2
3
3
3
3
3
3
2
192
189
214
231
247
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
2
2
3
3
3
3
3
3
2
192
189
214
231
247
+ Other LT Liabilities
18
18
16
18
18
22
23
26
24
35
15
3
3
4
7
+ Accrued Liabilities
17
17
14
16
16
18
20
23
22
21
1
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
2
2
2
5
3
3
3
14
14
2
3
4
7
Total Noncurrent Liabilities
18
20
18
21
21
25
26
29
27
37
207
192
217
235
254
Total Liabilities
102
114
110
112
112
128
132
125
142
210
441
417
412
563
490
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
98
115
128
155
155
163
170
175
181
186
189
195
203
214
222
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
98
115
128
155
155
163
170
175
181
186
189
195
203
213
222
- Treasury Stock
167
205
273
343
343
404
496
539
593
610
645
663
934
975
1,031
+ Retained Earnings
244
290
349
492
492
566
637
698
732
760
785
859
1,022
1,137
1,228
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
175
200
204
304
304
325
311
334
320
336
329
391
292
376
419
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
175
200
204
304
304
325
311
334
320
336
329
391
292
376
419
Total Liabilities & Equity
277
314
314
416
416
452
442
459
462
546
770
808
703
939
909
Shares Outstanding
29
28
26
26
26
25
23
22
19
18
17
16
13
13
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
2
3
3
3
4
3
3
3
254
248
283
304
319
Net Debt
-50
-75
-55
-66
-66
-88
-32
-39
-74
-27
-66
-209
-17
20
24
Net Debt to Equity
-28.32
-37.59
-26.98
-21.78
-21.78
-27.22
-10.38
-11.66
-23.01
-7.96
-20.09
-53.52
-5.85
5.38
5.74
Tangible Common Equity Ratio
63.27
63.67
64.95
73.02
73.02
71.79
70.27
72.8
69.2
57.19
38.58
46.84
39.43
38.52
44.66
Current Ratio
2.76
2.86
2.93
3.54
3.54
3.48
3.14
3.52
3
2.12
1.59
1.95
1.42
1.44
1.72
Cash Conversion Cycle
93.69
88.88
90.18
100.66
103.87
98.44
109.65
116.79
102.02
94.28
78.34
47.77
43.61
70.12
76.03

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
+ Net Income
33
46
59
73
71
74
71
61
35
28
27
74
174
128
103
+ Depreciation & Amortization
14
14
13
13
14
16
17
19
24
27
29
30
36
44
49
+ Non-Cash Items
1
- -
4
- -
2
6
5
6
8
7
12
31
- -
13
8
+ Stock-Based Compensation
4
5
5
6
6
4
5
5
4
4
3
4
6
7
6
+ Deferred Income Taxes
-2
-2
- -
-2
- -
4
1
1
3
- -
-5
-6
7
6
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
37
3
1
2
+ Other Non-Cash Adj
-1
-3
-2
-4
-4
-3
-1
- -
1
3
14
-5
-15
-1
-1
+ Chg in Non-Cash Work Cap
-11
2
-21
1
-33
7
-35
-8
45
11
23
63
-51
-108
-42
+ (Inc) Dec in Accts Receiv
1
-1
-1
- -
-2
1
1
-2
2
1
2
-4
-2
7
-6
+ (Inc) Dec in Inventories
-18
-5
-20
-26
-5
-14
-43
2
28
17
-9
86
-19
-200
77
+ (Inc) Dec in Prepaid Assets
2
-3
3
- -
- -
7
2
-2
-3
-1
-1
-1
-1
-3
-7
+ Inc (Dec) in Accts Payable
6
13
-2
27
-27
11
3
-10
18
-6
31
-18
-29
88
-106
+ Inc (Dec) in Other
-2
-2
-1
- -
1
2
3
4
- -
-1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37
62
55
87
53
102
58
79
112
73
92
198
159
77
119
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-38
-67
-46
-16
-56
-89
-42
-54
-16
-35
-17
-268
-38
-53
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-38
-67
-46
-16
-56
-89
-42
-54
-16
-35
-17
-268
-38
-53
+ Net Change in LT Investment
- -
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-10
-13
-22
-51
-23
-25
-29
-23
-17
-18
-34
-71
-64
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-11
-13
-22
-51
-23
-25
-29
-23
-104
-17
-33
-70
-63
-55
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-13
-12
+ Net Cash From Debt
- -
- -
-1
- -
- -
- -
- -
- -
-1
34
-36
-1
-1
35
8
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
82
118
38
983
914
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
- -
- -
-1
-111
-118
-119
-39
-948
-906
+ Other Financing Activities
2
13
6
3
3
-1
- -
- -
- -
- -
- -
-4
-2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
-25
-62
-43
-13
-58
-90
-43
-54
19
-71
-22
-282
-15
-58
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
29
26
-20
22
-11
22
-56
7
35
-12
4
143
-192
-1
5
EBITDA
66
87
107
129
128
134
129
116
81
65
65
148
264
212
186
EBITDA Margin (%)
11.17
13.11
14.57
15.76
14.99
14.68
13.68
11.9
8.35
6.4
5.53
10.4
15.61
12.43
10.76
Free Cash Flow
37
62
55
87
53
102
58
79
112
73
92
198
159
77
119
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
- -
- -
- -
- -
Free Cash Flow to Firm
37
62
55
87
53
103
59
79
112
74
93
198
160
78
123
Free Cash Flow to Equity
37
62
54
87
53
102
58
78
112
108
57
198
160
113
129
Free Cash Flow per Basic Share
1.29
2.18
2.04
3.33
2.06
4.04
2.44
3.54
5.5
3.94
5.2
11.95
10.64
5.95
9.6
Price/Free Cash Flow
15.89
14.27
22.81
15.3
28.1
11.18
12.61
8.94
3.92
3.98
4.58
4.62
5.78
11.2
7.07
Cash Flow to Net Income
1.13
1.33
0.93
1.2
0.75
1.39
0.83
1.29
3.2
2.58
3.38
2.66
0.91
0.6
1.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -