Financials Hibbett, Inc.

Equities

HIBB

US4285671016

Apparel & Accessories Retailers

Real-time Estimate Cboe BZX 02:18:27 2024-06-06 pm EDT 5-day change 1st Jan Change
86.18 USD +0.03% Intraday chart for Hibbett, Inc. -0.39% +19.71%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 420 945.6 814.6 894 817 1,029 -
Enterprise Value (EV) 1 356.5 945.6 814.6 894 817 1,029 1,029
P/E ratio 15.9 x 13.1 x 5.32 x 7.3 x 8.49 x 10.5 x 9.64 x
Yield - - 1.26% 1.42% - 1.39% 1.5%
Capitalization / Revenue 0.35 x 0.67 x 0.48 x 0.52 x 0.47 x 0.6 x 0.56 x
EV / Revenue 0.35 x 0.67 x 0.48 x 0.52 x 0.47 x 0.6 x 0.56 x
EV / EBITDA 4.96 x 5.53 x 3.09 x 4.21 x 4.39 x 5.61 x 5.28 x
EV / FCF 5.6 x - 9.22 x - - 12.9 x 13 x
FCF Yield 17.8% - 10.8% - - 7.74% 7.71%
Price to Book 1.24 x - - - - - -
Nbr of stocks (in thousands) 17,334 16,598 13,689 12,728 11,772 11,948 -
Reference price 2 24.23 56.97 59.51 70.24 69.40 86.15 86.15
Announcement Date 3/20/20 3/5/21 3/4/22 3/3/23 3/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,184 1,420 1,691 1,708 1,729 1,729 1,834
EBITDA 1 84.74 171 264 212.3 186 183.4 195.1
EBIT 1 55.42 141.4 228.2 168.4 137 130.1 138.2
Operating Margin 4.68% 9.96% 13.49% 9.86% 7.93% 7.53% 7.53%
Earnings before Tax (EBT) 1 36.33 - - 167 131.6 134 141.1
Net income 1 27.34 74.27 174.3 128.1 103.2 103 104.3
Net margin 2.31% 5.23% 10.31% 7.5% 5.97% 5.96% 5.69%
EPS 2 1.520 4.360 11.19 9.620 8.170 8.214 8.938
Free Cash Flow 1 74.96 - 88.34 - - 79.7 79.4
FCF margin 6.33% - 5.22% - - 4.61% 4.33%
FCF Conversion (EBITDA) 88.46% - 33.46% - - 43.45% 40.69%
FCF Conversion (Net income) 274.15% - 50.68% - - 77.38% 76.12%
Dividend per Share 2 - - 0.7500 1.000 - 1.194 1.289
Announcement Date 3/20/20 3/5/21 3/4/22 3/3/23 3/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 381.7 383.3 424.1 392.8 433.2 458.3 455.5 374.9 431.9 466.6 447.2 391.2 428.6 461.3
EBITDA 1 42.37 33.51 61.24 43.74 45.22 62.14 57.61 28.06 46.94 53.43 54.28 29.21 46.89 51.84
EBIT 1 33.41 23.1 50.72 32.81 34.2 50.69 45.91 16.02 34.48 40.61 41.31 16.07 33.36 38.2
Operating Margin 8.75% 6.03% 11.96% 8.35% 7.9% 11.06% 10.08% 4.27% 7.98% 8.7% 9.24% 4.11% 7.78% 8.28%
Earnings before Tax (EBT) 1 - - - 32.45 33.73 50.13 44.59 14.13 33.38 39.56 41.08 17 34 43
Net income 1 25.19 17.66 39.35 24.71 25.57 38.42 35.88 10.9 25.5 30.88 32.5 15.18 22.1 28.34
Net margin 6.6% 4.61% 9.28% 6.29% 5.9% 8.38% 7.88% 2.91% 5.9% 6.62% 7.27% 3.88% 5.16% 6.14%
EPS 2 1.680 1.250 2.890 1.860 1.940 2.910 2.740 0.8500 2.050 2.550 2.670 1.190 1.935 2.425
Dividend per Share - - - - - - - - 0.2500 - - - - -
Announcement Date 12/3/21 3/4/22 5/27/22 8/25/22 11/29/22 3/3/23 5/26/23 8/25/23 11/21/23 3/15/24 6/5/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 63.5 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 75 - 88.3 - - 79.7 79.4
ROE (net income / shareholders' equity) 12.6% 29% 51.1% 38.4% - 20.2% -
ROA (Net income/ Total Assets) - - - 15.6% - - -
Assets 1 - - - 821.2 - - -
Book Value Per Share 19.60 - - - - - -
Cash Flow per Share 2 5.140 11.60 10.20 - - 11.90 12.90
Capex 1 17.3 - 71.2 - - 69.5 72.9
Capex / Sales 1.46% - 4.21% - - 4.02% 3.97%
Announcement Date 3/20/20 3/5/21 3/4/22 3/3/23 3/15/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
86.15 USD
Average target price
83.88 USD
Spread / Average Target
-2.64%
Consensus
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