Hibbett, Inc. Financial Ratios — HIBB Stock

Profitability (USD)

	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

Return on Common Equity (%)	14.3	17.37	18.46	17.24	14.38	13.89	11.72	9.15	4.9	3.81	3.54	9.03	18.52	11.85	8.72
Return on Assets (%)	12.72	15.7	18.81	19.88	17.02	16.94	15.76	13.55	7.61	5.64	4.16	9.41	23.07	15.59	11.16
Return on Capital (%)	14.32	17.31	18.37	17.15	14.31	13.84	11.69	9.13	4.9	3.78	3.06	6.96	14.46	9.28	7.01
Return on Invested Capital (%)	20.73	24.43	28.97	28.33	23.11	23.22	22	18.79	10.65	8.15	5.68	14.65	28.75	20	14.31
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
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
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
Incremental Operating Margin (%)	15.13	29.58	29.52	26.09	-6.28	6.92	-20.74	-51.05	845.52	-47.3	-0.81	34.8	40.55	-348.75	-152.63
Pretax Margin (%)	8.82	11.04	12.74	14.15	13.35	12.9	11.85	9.92	5.83	3.72	3.07	6.9	13.48	9.77	7.61
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
Net Income to Common 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
Effective Tax Rate (%)	37.82	36.82	36.71	37.33	37.66	37.56	36.87	36.71	37.94	24.33	24.73	24.18	23.51	23.3	21.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	10.06	11.99
Sustainable Growth Rate (%)	14.3	17.37	18.46	17.24	14.38	13.89	11.72	9.15	4.9	3.81	3.54	9.03	17.36	10.66	7.67

Credit (USD)

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	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 Debt	- -	3	2	3	3	3	4	3	3	38	254	248	283	341	364
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	36	62	60	69	110	117
LT Debt	- -	2	2	3	3	3	3	3	3	2	192	189	214	231	247
Total Debt/EBITDA	- -	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.59	3.88	1.68	1.07	1.6	1.96
Net Debt/EBITDA	-0.75	-0.86	-0.51	-0.51	-0.52	-0.66	-0.25	-0.34	-0.91	-0.41	-1.01	-1.42	-0.06	0.1	0.13
Total Debt/EBIT	0.01	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.06	1.01	7.03	2.1	1.24	2.02	2.66
Net Debt/EBIT	-0.95	-1.02	-0.59	-0.57	-0.58	-0.75	-0.29	-0.4	-1.3	-0.71	-1.83	-1.77	-0.07	0.12	0.18
EBITDA to Interest Expense	566.77	592.99	441.06	708.85	641.9	425.83	399.51	396.61	299.57	90.47	64.54	262.22	832.79	134.48	32.43
EBITDA-CapEx/Interest Expense	566.77	592.99	441.06	708.85	641.9	425.83	399.51	396.61	299.57	90.47	64.54	262.22	832.79	134.48	32.43
EBIT to Interest Expense	447.92	500.32	386.49	637.26	572.32	375.07	346.76	331.38	209.92	52.58	35.62	209.68	719.77	106.66	23.89
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	6
Common Equity/Total Assets	88.15	92.38	111.38	118.38	118.38	125.21	143.99	152.13	158.56	139.19	102.02	106.33	145.43	121.16	135.13
Long-Term Debt/Equity (%)	0.09	1.12	1.02	0.95	0.95	0.93	1.01	0.86	0.79	0.59	58.48	48.26	73.33	61.32	58.96
Long-Term Debt/Capital (%)	0.06	0.77	0.59	0.58	0.58	0.53	0.49	0.41	0.34	0.25	18.51	17.04	16.37	15.6	15.51
Long-Term Debt/Total Assets (%)	0.05	0.71	0.66	0.69	0.69	0.67	0.71	0.62	0.55	0.37	25	23.35	30.4	24.56	27.17
Total Debt/Equity (%)	0.15	1.28	1.1	1.06	1.06	1.07	1.17	1.03	1	11.31	77.19	63.5	97.17	90.54	86.95
Total Debt/Capital (%)	0.11	0.87	0.64	0.65	0.65	0.61	0.57	0.49	0.43	4.76	24.43	22.42	21.69	23.04	22.87
Total Debt/Total Assets (%)	0.1	0.81	0.72	0.77	0.77	0.77	0.82	0.75	0.69	6.96	32.99	30.72	40.28	36.27	40.07
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
Net Debt/Capital (%)	-25.49	-34.6	-18.54	-15.41	-15.41	-18.36	-5.31	-5.88	-11.11	-3.63	-6.79	-23.3	-1.32	1.38	1.53
EBITDA	66	87	107	129	128	134	129	116	81	65	65	148	264	212	186
EBITDA-CapEx	66	87	107	129	128	134	129	116	81	65	65	148	264	212	186
Operating Income (Loss)	52	74	94	116	114	118	112	97	57	38	36	118	228	168	137

Liquidity (USD)

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	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

Cash Ratio	0.59	0.8	0.6	0.72	0.72	0.87	0.31	0.41	0.64	0.36	0.28	0.93	0.09	0.05	0.09
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
Quick Ratio	0.65	0.86	0.67	0.82	0.82	0.94	0.37	0.5	0.69	0.41	0.32	0.98	0.16	0.09	0.16
CFO/Avg Current Liab	0.45	0.69	0.59	0.95	0.58	1.06	0.56	0.78	1.06	0.51	0.45	0.86	0.76	0.29	0.42
Common Equity/Total Assets	88.15	92.38	111.38	118.38	118.38	125.21	143.99	152.13	158.56	139.19	102.02	106.33	145.43	121.16	135.13
Long-Term Debt/Equity (%)	0.09	1.12	1.02	0.95	0.95	0.93	1.01	0.86	0.79	0.59	58.48	48.26	73.33	61.32	58.96
Long-Term Debt/Capital (%)	0.06	0.77	0.59	0.58	0.58	0.53	0.49	0.41	0.34	0.25	18.51	17.04	16.37	15.6	15.51
Long-Term Debt/Total Assets (%)	0.05	0.71	0.66	0.69	0.69	0.67	0.71	0.62	0.55	0.37	25	23.35	30.4	24.56	27.17
Total Debt/Equity (%)	0.15	1.28	1.1	1.06	1.06	1.07	1.17	1.03	1	11.31	77.19	63.5	97.17	90.54	86.95
Total Debt/Capital (%)	0.11	0.87	0.64	0.65	0.65	0.61	0.57	0.49	0.43	4.76	24.43	22.42	21.69	23.04	22.87
Total Debt/Total Assets (%)	0.1	0.81	0.72	0.77	0.77	0.77	0.82	0.75	0.69	6.96	32.99	30.72	40.28	36.27	40.07
CFO/Total Liabilities	36.32	54.23	49.95	77.57	47.45	80.23	44.46	63.03	78.68	34.96	20.94	47.4	38.74	13.69	24.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.05	9.39	12.26	12.2	13.16	10.64	8.93	8.93	7.16	5.78	4.15	5.44	7.14	5.3	5.64

Working Capital (USD)

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	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

Accounts Receivable Turnover	118.5	132.8	157.42	212.07	224.32	244.28	252.57	153.35	124.92	125.54	131.97	139.3	132.58	129.14	116.84
Days Sales Outstanding	3.08	2.75	2.32	1.72	1.63	1.49	1.45	2.38	2.92	2.91	2.77	2.62	2.75	2.83	3.12
Inventory Turnover	2.47	2.52	2.54	2.47	2.4	2.51	2.33	2.25	2.46	2.55	2.82	3.74	4.94	3.45	2.99
Days Inventory Outstanding	147.53	144.58	143.58	148.02	152.37	145.25	156.52	162.2	148.65	143.19	129.52	97.72	73.93	105.91	121.93
Accounts Payable Turnover	6.41	6.24	6.55	7.44	7.28	7.56	7.55	7.64	7.37	7.04	6.77	6.94	11.03	9.45	7.44
Accounts Payable Turnover Days	56.92	58.45	55.71	49.08	50.13	48.31	48.31	47.79	49.54	51.82	53.94	52.58	33.08	38.61	49.03
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
Inventory to Cash Days	-144.45	-141.84	-141.26	-146.3	-150.74	-143.76	-155.08	-159.82	-145.72	-140.28	-126.75	-95.1	-71.18	-103.08	-118.81
Inventories	169	175	195	227	227	240	283	281	253	280	288	202	221	421	344
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	169	175	195	227	227	240	283	281	253	280	288	202	221	421	344

Enterprise Value (USD)

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	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

Market Capitalization	577	865	1,229	1,308	1,475	1,134	732	697	437	290	418	888	886	839	821
- Cash & Cash Equivalents	50	76	55	66	66	88	32	39	74	62	66	209	17	16	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	2	3	3	3	4	3	3	38	254	248	283	341	364
Enterprise Value	528	792	1,176	1,245	1,412	1,049	703	662	367	266	606	927	1,153	1,164	1,164
Total Capital	244	293	352	496	496	570	641	701	735	798	1,039	1,108	1,306	1,479	1,593
Total Debt/Capital (%)	0.11	0.87	0.64	0.65	0.65	0.61	0.57	0.49	0.43	4.76	24.43	22.42	21.69	23.04	22.87
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.14	0.42	0.27	0.25	0.29	0.31
EV/Sales	0.89	1.19	1.61	1.52	1.66	1.15	0.75	0.68	0.38	0.26	0.51	0.65	0.68	0.68	0.67
EV/EBITDA	7.96	9.09	11.02	9.65	11.06	7.82	5.45	5.72	4.53	4.11	9.26	6.28	4.37	5.48	6.26
EV/EBIT	10.07	10.77	12.57	10.73	12.4	8.88	6.28	6.84	6.47	7.08	16.77	7.85	5.05	6.91	8.5
EV/Cash Flow to Firm	14.27	12.77	21.35	14.27	26.44	10.23	11.98	8.39	3.27	3.59	6.51	4.68	7.22	14.87	9.45
EV/Free Cash Flow to Firm	14.27	12.77	21.35	14.27	26.44	10.23	11.98	8.39	3.27	3.59	6.51	4.68	7.22	14.87	9.45
Diluted Market Cap	586	883	1,253	1,333	1,498	1,145	737	703	439	292	423	914	921	863	839
Diluted Enterprise Value	537	811	1,200	1,270	1,435	1,060	709	668	369	269	611	953	1,187	1,188	1,182
EV per Share	18.43	27.86	43.59	47.63	54.59	41.35	29.36	29.76	18.02	14.26	34.14	56	76.88	89.88	94.17
TTM Sales	593	665	733	819	852	913	943	973	968	1,009	1,184	1,420	1,691	1,708	1,729
TTM EBITDA	66	87	107	129	128	134	129	116	81	65	65	148	264	212	186
TTM Operating Income	52	74	94	116	114	118	112	97	57	38	36	118	228	168	137
TTM Cash Flow to Firm	37	62	55	87	53	103	59	79	112	74	93	198	160	78	123
TTM Free Cash Flow to Firm	37	62	55	87	53	103	59	79	112	74	93	198	160	78	123

Multiples (USD)

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	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

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
EV/EBIT	10.07	10.77	12.57	10.73	12.4	8.88	6.28	6.84	6.47	7.08	16.77	7.85	5.05	6.91	8.5
Enterprise Value	528	792	1,176	1,245	1,412	1,049	703	662	367	266	606	927	1,153	1,164	1,164
Low Price	12.82	20.77	29.83	47.55	50.01	41.16	27.58	29.71	9.4	13.08	14.12	7.33	53.83	39.58	34.86
EV/Sales	0.89	1.19	1.61	1.52	1.66	1.15	0.75	0.68	0.38	0.26	0.51	0.65	0.68	0.68	0.67
EV/EBITDA	7.96	9.09	11.02	9.65	11.06	7.82	5.45	5.72	4.53	4.11	9.26	6.28	4.37	5.48	6.26
Price/Earnings	17.73	18.64	20.81	18.02	20.82	15.41	10.38	11.42	12.48	10.19	15.28	11.95	5.09	6.55	7.96
Price/Earnings Average	15.52	15.93	16.74	19.07	19.94	16.54	13.38	12.75	11.57	13.54	13.22	6.34	6.36	5.32	6.31
Price/Earnings High	20.77	24.41	22.78	22.82	24.93	20.99	18.93	16.7	19.66	19.42	20.11	13.45	8.74	7.62	8.84
Price/Earnings Low	11.28	12.72	13.63	17.12	18.25	14.19	9.36	10.82	5.46	8.58	9.16	1.63	4.63	4	4.18
Price/Book Value	2.37	2.98	3.52	2.65	2.99	2	1.15	1	0.6	0.38	0.53	1.03	0.87	0.74	0.67
Price/Book Value Average	2.07	2.55	2.83	2.81	2.87	2.15	1.48	1.12	0.55	0.51	0.46	0.55	1.08	0.6	0.53
Price/Book Value High	2.77	3.9	3.85	3.36	3.59	2.73	2.1	1.46	0.94	0.73	0.7	1.16	1.49	0.86	0.74
Price/Book Value Low	1.5	2.03	2.3	2.52	2.63	1.84	1.04	0.95	0.26	0.32	0.32	0.14	0.79	0.45	0.35
Price/Tangible Book Value	3.3	4.32	6.03	4.3	4.85	3.49	2.35	2.09	1.37	1.03	1.51	2.41	3.31	2.38	2.08
Price/Tangible Book Value Average	2.89	3.69	4.85	4.55	4.65	3.75	3.04	2.33	1.27	1.37	1.31	1.28	4.14	1.93	1.64
Price/Tangible Book Value High	3.86	5.66	6.6	5.45	5.81	4.76	4.29	3.05	2.16	1.97	1.99	2.72	5.69	2.77	2.31
Price/Tangible Book Value Low	2.1	2.95	3.95	4.09	4.26	3.22	2.12	1.98	0.6	0.87	0.9	0.33	3.01	1.45	1.09
Price/Sales	0.97	1.3	1.68	1.6	1.73	1.24	0.78	0.72	0.45	0.29	0.35	0.63	0.52	0.49	0.47
Price/Sales Average	0.85	1.11	1.35	1.69	1.66	1.33	1	0.8	0.42	0.38	0.31	0.33	0.66	0.4	0.38
Price/Sales High	1.14	1.7	1.84	2.02	2.07	1.69	1.42	1.05	0.71	0.55	0.46	0.7	0.9	0.57	0.53
Price/Sales Low	0.62	0.89	1.1	1.52	1.52	1.14	0.7	0.68	0.2	0.24	0.21	0.09	0.48	0.3	0.25
Price/Cash Flow	15.64	13.97	22.37	15.01	27.68	11.08	12.51	8.86	3.9	3.94	4.53	4.49	5.56	10.89	6.92
Price/Cash Flow Average	13.68	11.94	18	15.89	26.52	11.88	16.14	9.9	3.62	5.24	3.92	2.38	6.95	8.84	5.48
Price/Cash Flow High	18.31	18.29	24.5	19.01	33.15	15.09	22.83	12.96	6.15	7.52	5.96	5.05	9.56	12.67	7.68
Price/Cash Flow Low	9.94	9.54	14.65	14.26	24.27	10.2	11.29	8.4	1.71	3.32	2.72	0.61	5.06	6.65	3.63
Price/Free Cash Flow Average	13.9	12.2	18.35	16.19	26.93	12	16.26	9.98	3.64	5.29	3.96	2.45	7.22	9.09	5.6
Price/Free Cash Flow High	18.61	18.68	24.98	19.38	33.66	15.24	23	13.07	6.18	7.59	6.03	5.2	9.93	13.03	7.85
Price/Free Cash Flow Low	10.1	9.74	14.94	14.54	24.64	10.3	11.38	8.47	1.72	3.35	2.75	0.63	5.26	6.84	3.71
EV/Sales Average	0.77	1	1.28	1.61	1.59	1.24	0.97	0.76	0.35	0.36	0.46	0.36	0.81	0.59	0.57
EV/Sales High	1.06	1.59	1.76	1.95	2	1.6	1.38	1.01	0.64	0.52	0.62	0.73	1.06	0.76	0.73
EV/Sales Low	0.54	0.78	1.03	1.44	1.44	1.05	0.67	0.64	0.12	0.22	0.37	0.11	0.63	0.49	0.45
EV/EBITDA Average	6.87	7.64	8.77	10.24	10.57	8.44	7.09	6.42	4.14	5.59	8.39	3.46	5.21	4.74	5.34
EV/EBITDA High	9.45	12.15	12.11	12.35	13.34	10.88	10.12	8.5	7.65	8.18	11.27	7.03	6.78	6.13	6.75
EV/EBITDA Low	4.79	5.94	7.04	9.14	9.63	7.15	4.9	5.4	1.49	3.41	6.7	1.09	4.07	3.94	4.16
EV/EBIT Average	8.7	9.06	10	11.39	11.86	9.58	8.17	7.68	5.91	9.62	15.21	4.32	6.02	5.97	7.25
EV/EBIT High	11.95	14.41	13.82	13.74	14.96	12.36	11.66	10.17	10.91	14.07	20.42	8.79	7.85	7.72	9.16
EV/EBIT Low	6.06	7.04	8.04	10.17	10.81	8.12	5.64	6.46	2.13	5.86	12.14	1.36	4.7	4.97	5.65
Last Price	20.16	30.43	45.55	50.04	57.03	44.7	30.56	31.36	21.48	15.53	23.55	53.64	59.12	64.81	66.42
High Price	23.61	39.84	49.87	63.39	68.31	60.89	55.74	45.85	33.85	29.6	30.98	60.38	101.65	75.38	73.74
Enterprise Value Average	456	666	936	1,321	1,351	1,132	915	743	335	361	549	510	1,375	1,006	994
Enterprise Value High	627	1,060	1,292	1,593	1,704	1,460	1,306	984	618	528	738	1,038	1,790	1,301	1,255
Enterprise Value Low	318	517	752	1,180	1,231	959	632	625	121	220	438	160	1,073	837	774

Shares Outstanding	29	28	26	26	26	25	23	22	19	18	17	16	13	13	12
Diluted Weighted Avg Shares	29	29	28	27	26	26	24	22	20	19	18	17	16	13	13
Basic Weighted Avg Shares	29	28	27	26	26	25	24	22	20	19	18	17	15	13	12
Revenue per Share	20.73	23.39	27.16	31.33	32.93	36.01	39.38	43.75	47.59	54.1	66.73	85.8	112.8	131.91	139.83
EBITDA per Share	2.32	3.07	3.96	4.94	4.94	5.29	5.39	5.21	3.98	3.46	3.69	8.92	17.61	16.4	15.05
Operating Income per Share	1.83	2.59	3.47	4.44	4.4	4.66	4.68	4.35	2.79	2.01	2.04	7.13	15.22	13	11.08
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.99	1
Cash Flow per 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
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
Cash & Equivalents per Share	1.74	2.66	2.04	2.53	2.56	3.48	1.35	1.75	3.61	3.31	3.72	12.65	1.14	1.24	1.72
Book Value per Share	8.52	10.21	12.95	18.86	19.05	22.33	26.6	31.39	35.99	40.77	44.25	51.93	68.21	87.86	99.37
Tangible Book Value per Share	6.12	7.04	7.55	11.63	11.75	12.8	12.98	15.02	15.71	15.05	15.6	22.21	17.88	27.24	31.99

Hibbett, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)