Hibbett, Inc.
NASDAQ:HIBB
87.49 (USD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 0.008 | 128.057 | 174.313 | 74.266 | 27.344 | 28.421 | 35.03 | 61.075 | 70.528 | 73.584 | 70.877 | 72.582 | 59.06 | 46.4 | 32.549 | 29.448 | 30.329 | 38.073 | 33.624 | 25.147 | 20.348 | 14.729 | 11.553 | 10.812 | 8.66 | 6.8 | 5.9 | 2.8 |
| Depreciation & Amortization
| 0.003 | 43.919 | 35.827 | 29.583 | 29.323 | 27.052 | 24.207 | 19.047 | 17.038 | 15.99 | 13.847 | 13.029 | 13.205 | 13.623 | 13.905 | 14.324 | 12.154 | 10.932 | 10.119 | 9.939 | 7.267 | 6.866 | 5.873 | 4.802 | 3.762 | 3.1 | 2.3 | 2 |
| Deferred Income Tax
| 0 | 6.146 | 7.259 | -5.774 | -5.143 | 0.244 | 3.488 | 1.418 | 1.285 | 4.22 | -0.073 | -1.507 | -0.046 | -1.558 | -2.433 | -0.925 | 0.673 | -1.073 | -1.918 | -0.045 | 0.478 | 1.462 | -0.469 | -0.523 | -0.085 | -0.3 | 0 | -0.1 |
| Stock Based Compensation
| 0 | 6.811 | 5.54 | 3.799 | 2.653 | 4.316 | 3.88 | 4.592 | 5.198 | 4.468 | 5.838 | 5.649 | 5.453 | 4.796 | 4.157 | 3.556 | 3.677 | 2.837 | 0.015 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 1.3 |
| Change In Working Capital
| 0 | -108.002 | -51.104 | 63.24 | 23.148 | 10.637 | 44.724 | -7.596 | -34.514 | 6.86 | -33.004 | 1.305 | -21.068 | 1.93 | -10.715 | -7.531 | 1.479 | -13.445 | -4.244 | 10.551 | 5.386 | -4.407 | -4.288 | -12.437 | -8.728 | -6.9 | -6.6 | -3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 8.051 | 4.599 | 1.349 | -0.879 | -0.106 | 0.117 | -0.452 | 0.577 | -0.738 | -0.757 | 0.759 | 0.188 | -0.314 | 0.094 | 0.112 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -199.619 | -19.181 | 85.973 | -8.68 | 16.804 | 27.5 | 2.398 | -42.691 | -13.863 | -5.167 | -26.307 | -20.193 | -5.484 | -17.618 | -10.369 | -16.022 | -16.378 | -5.853 | -8.232 | -8.531 | -5.164 | -11.024 | -11.992 | -10.372 | -14.4 | -8.7 | -3.8 |
| Accounts Payables
| 0 | 100.925 | -25.58 | -26.261 | 24.347 | -9.927 | 16.389 | -11.41 | 4.017 | 9.907 | -27.489 | 28.286 | -2.251 | 11.036 | 0.489 | 0.336 | 22.109 | -3.913 | -4.259 | 12.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -9.308 | -6.343 | 3.528 | -0.57 | 3.76 | -0.514 | 2.295 | 4.266 | 10.699 | 0.104 | -1.251 | 2.114 | -2.865 | 5.655 | 2.314 | -4.294 | 6.752 | 5.756 | 7.834 | 13.917 | 0.757 | 6.736 | -0.445 | 1.644 | 7.5 | 2.1 | 0.8 |
| Other Non Cash Items
| -0.011 | 0.112 | -12.347 | 32.602 | 14.964 | 2.747 | 0.597 | 0.139 | -1.056 | -2.73 | -4.184 | -3.934 | -1.683 | -3.273 | -0.549 | 0.125 | -0.29 | -0.862 | 0.45 | 0.531 | 0.337 | -0.447 | 0.118 | -0.124 | 0.025 | -0.1 | -0.1 | -1.2 |
| Operating Cash Flow
| 0.011 | 77.043 | 159.488 | 197.716 | 92.289 | 73.417 | 111.926 | 78.675 | 58.479 | 102.392 | 53.301 | 87.124 | 54.921 | 61.918 | 36.914 | 38.997 | 48.022 | 36.462 | 38.046 | 46.123 | 33.816 | 18.203 | 12.787 | 2.546 | 3.634 | 2.6 | 1.5 | 1.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -62.828 | -71.153 | -34.76 | -17.326 | -17.696 | -23.081 | -29.733 | -25.147 | -22.873 | -50.507 | -21.97 | -12.997 | -10.476 | -9.605 | -13.697 | -16.376 | -16.278 | -15.348 | -12.671 | -7.563 | -6.719 | -8.726 | -8.557 | -10.619 | -6.3 | -4.5 | -4.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -86.837 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0.065 | -0.09 | -0.704 | -0.53 | -0.481 | -0.529 | -0.039 | -0.141 | -0.191 | 13.227 | -13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.342 | 0.992 | 1.79 | 0.32 | -17.034 | 0.181 | 0.428 | 0.107 | 0.404 | 0.221 | 0.182 | 0.103 | 0.122 | 0.041 | 0.057 | 0.018 | 0.054 | 0.043 | 0.045 | 0.012 | 0.611 | 0.028 | 0.026 | 2.315 | 0 | 0 | 5.3 |
| Investing Cash Flow
| 0 | -63.17 | -70.161 | -32.97 | -17.006 | -103.871 | -22.9 | -29.409 | -24.677 | -22.559 | -50.99 | -22.318 | -13.375 | -10.883 | -9.603 | -13.781 | -16.549 | -2.997 | -28.532 | -12.626 | -7.551 | -6.108 | -8.698 | -8.531 | -8.304 | -6.3 | -4.5 | 1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.054 | 2.684 | 3.351 | 1.993 | 3.682 | 1.852 | 1.844 | 1.652 | 0.194 | 0.1 | 5.2 | 32.9 |
| Common Stock Repurchased
| 0 | -38.458 | -267.826 | -16.717 | -34.904 | -16.124 | -53.794 | -42.115 | -89.212 | -56.302 | -15.807 | -45.938 | -67.484 | -37.715 | 0 | -16.94 | -52.672 | -32.958 | -45.263 | -19.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.881 | -10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 37.463 | 36.421 | 113.735 | -35.08 | 35.485 | -0.045 | 0.018 | -0.367 | -0.984 | 3.08 | 3.086 | 5.87 | 12.62 | 1.807 | 1.632 | 0.52 | 1.232 | 0 | 0 | 0 | -3.903 | -5.845 | 5.357 | 4.391 | 0 | 0 | -33.4 |
| Financing Cash Flow
| 0 | -14.912 | -281.563 | -21.534 | -70.961 | 18.666 | -54.44 | -42.582 | -89.925 | -57.663 | -12.995 | -43.033 | -61.925 | -25.209 | 1.73 | -15.308 | -51.098 | -29.042 | -41.912 | -17.118 | 3.682 | -2.051 | -4.001 | 7.009 | 4.585 | 0.1 | 5.2 | -0.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3 | -2.8 |
| Net Change In Cash
| 0.011 | -1.039 | -192.236 | 143.212 | 4.322 | -11.788 | 34.586 | 6.684 | -56.123 | 22.17 | -10.684 | 21.773 | -20.379 | 25.826 | 29.041 | 9.908 | -19.625 | 4.423 | -32.398 | 16.379 | 29.947 | 10.044 | 0.088 | 1.024 | -0.085 | 0.1 | 5.2 | -0.5 |
| Cash At End Of Period
| 0.011 | 16.015 | 17.054 | 209.29 | 66.078 | 61.756 | 73.544 | 38.958 | 32.274 | 88.397 | 66.227 | 76.911 | 55.138 | 75.517 | 49.691 | 20.65 | 10.742 | 30.367 | 25.944 | 58.342 | 41.963 | 12.016 | 1.972 | 1.884 | 0.86 | 4.6 | 7.5 | -0.5 |