Hibbett, Inc.

    Hibbett, Inc.

    NNASDAQ:HIBB
    87.49
    USD
    0.00
    (0.00%)
    8.08P/E

    Share Statistics

    As of January 31, 2024, Hibbett, Inc. has 11.79M shares outstanding.

    Shares Outstanding11.79M

    Valuation Ratios

    As of January 31, 2024, Hibbett, Inc. trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.68.

    PE Ratio8.08
    PS Ratio0.48
    PB Ratio0.68
    P/TBV Ratio2.11
    P/FCF Ratio7.15
    P/OCF Ratio7.02

    Enterprise Valuation

    As of January 31, 2024, Hibbett, Inc. trades at an EV/EBITDA multiple of 6.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hibbett, Inc. trades at an EV/FCF ratio of 9.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.68
    EV / EBITDA6.33
    EV / EBIT8.59
    EV / FCF9.55

    Financial Position

    As of January 31, 2024, Hibbett, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.95, indicating elevated leverage, while an interest coverage ratio of 32.43 demonstrates strong ability to service its debt obligations.

    Current Ratio1.72
    Quick Ratio0.16
    Debt / Equity86.95
    Debt / EBITDA1.96
    Interest Coverage32.43

    Financial Efficiency

    Over the twelve months ended January 31, 2024, Hibbett, Inc. posted a return on equity (ROE) of 8.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.99 indicates how many times Hibbett, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)8.72
    Return on Assets (ROA)11.16
    Return on Invested Capital (ROIC)14.31
    Return on Capital Employed (ROCE)7.01
    Inventory Turnover2.99

    Taxes

    These figures cover the twelve months ended January 31, 2024. That works out to an effective tax rate of 21.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate21.64

    Stock Price Statistics

    USD

    As of the close on July 25, 2024, Hibbett, Inc.'s stock has gained approximately 111.23% over the past 52 weeks. The 50-day moving average sits at 86.92, while the 200-day moving average is 72.30.

    52-Week Price Change111.23%
    50-Day Moving Average86.92
    200-Day Moving Average72.30

    Margins

    Over the twelve months ended January 31, 2024, Hibbett, Inc. posted a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 5.97 provide insight into operational efficiency.

    Gross Margin33.76
    Operating Margin7.93
    Pretax Margin7.61
    Profit Margin5.97
    EBITDA Margin10.76

    Dividends & Yields

    These figures cover the twelve months ended January 31, 2024. The dividend payout ratio of 11.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hibbett, Inc. shareholders.

    Payout Ratio11.99
    Shareholder Yield6.97
    FCF Yield13.98

    Stock Splits

    Hibbett, Inc.'s most recent stock split took place on September 28, 2005 with a 2:3 split ratio.

    Last Split Date9/28/2005
    Split Ratio2:3

    Scores

    As of January 31, 2024, Hibbett, Inc. has an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.66