Hibbett, Inc. (HIBB) Financials
HIBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2024 | 909.2 million | 490.2 million |
| Oct. 31, 2023 | 950.9 million | 561.8 million |
| July 31, 2023 | 976.9 million | 579.6 million |
| April 30, 2023 | 965.3 million | 566.3 million |
HIBB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2024 | 45.6 million | 1.1 million |
| Oct. 31, 2023 | 40.2 million | 1.2 million |
| July 31, 2023 | 16.0 million | 1.4 million |
| April 30, 2023 | -41.0 million | 2.0 million |
HIBB Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2024 | 30.9 million |
| Oct. 31, 2023 | 25.5 million |
| July 31, 2023 | 10.9 million |
| April 30, 2023 | 35.9 million |
HIBB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2024 | - | - | 319.1 million |
| Oct. 31, 2023 | - | - | 317.0 million |
| July 31, 2023 | 33.1 million | 231.0 million | 305.5 million |
| April 30, 2023 | 26.9 million | 229.8 million | 303.8 million |
HIBB Shares Outstanding
HIBB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2024 | 20.7 million | - | - | - |
| Oct. 31, 2023 | 11.5 million | - | 99.4 million | - |
| July 31, 2023 | 11.4 million | - | 94.9 million | - |
| April 30, 2023 | 14.2 million | - | 96.0 million | - |
HIBB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2024 | 466.6 million | 305.8 million |
| Oct. 31, 2023 | 431.9 million | 285.6 million |
| July 31, 2023 | 374.9 million | 252.0 million |
| April 30, 2023 | 455.5 million | 301.9 million |
HIBB Revenue by Segment
HIBB
Price: $87.49
Dividend Yield: 1.14%
Forward Dividend Yield: 1.14%
Payout Ratio: 12.35%
Dividend Per Share: 1.00 USD
Earnings Per Share: 8.10 USD
P/E Ratio: 10.80
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 258917
Ebitda: 18.1 millionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4