Hibbett, Inc. (HIBB) Financials
HIBB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 950.9 million | 561.8 million |
2023-07-31 | 976.9 million | 579.6 million |
2023-04-30 | 965.3 million | 566.3 million |
2023-01-31 | 939.2 million | 562.9 million |
HIBB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 40.2 million | 1.2 million |
2023-07-31 | 16.0 million | 1.4 million |
2023-04-30 | -41.0 million | 2.0 million |
2023-01-31 | 9.3 million | 1.4 million |
HIBB Net Income
Date | Net Income |
---|---|
2023-10-31 | 25.5 million |
2023-07-31 | 10.9 million |
2023-04-30 | 35.9 million |
2023-01-31 | 38.4 million |
HIBB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | - | - | 317.0 million |
2023-07-31 | 33.1 million | - | 305.5 million |
2023-04-30 | 26.9 million | - | 303.8 million |
2023-01-31 | 16.0 million | - | 304.4 million |
HIBB Shares Outstanding
HIBB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 11.5 million | - | 99.4 million | - |
2023-07-31 | 11.4 million | - | 94.9 million | - |
2023-04-30 | 14.2 million | - | 96.0 million | - |
2023-01-31 | 15.4 million | - | 99.0 million | - |
HIBB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 431.9 million | 285.6 million |
2023-07-31 | 374.9 million | 252.0 million |
2023-04-30 | 455.5 million | 301.9 million |
2023-01-31 | 458.3 million | 297.1 million |
HIBB
Price: $86.14
Dividend Yield: 0.01%
Forward Dividend Yield: 1.16%
Payout Ratio: 11.67%
Dividend Per Share: 1.00 USD
Earnings Per Share: 8.17 USD
P/E Ratio: 8.32
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 258917
Ebitda: 18.1 millionMarket Capitalization: 834.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4