Latest HIBB reports update at 2024-03-25: 202420232022
Hibbett Sports logo
Hibbett Sports HIBB
$ 86.63 -0.06%

Hibbett Sports Financial Ratios 2011-2024 | HIBB

Annual Financial Ratios Hibbett Sports

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.6 6.0 5.1 16.0 12.9 12.2 14.5 11.1 12.1 17.9 21.1 19.6 23.2 19.6

P/S

0.5 0.4 0.5 0.8 0.3 0.3 0.5 0.7 0.9 1.4 1.8 1.7 1.9 1.4

EPS

8.3 9.9 11.6 4.5 1.5 1.5 1.7 2.8 3.0 2.9 2.7 2.8 2.2 1.6

EV (Enterprise Value)

1.36 B 1.32 B 1.28 B 1.4 B 729 M 494 M 576 M 767 M 956 M 1.35 B 1.54 B 1.49 B 1.43 B 950 M

EBITDA per Share

15.1 16.4 17.6 7.73 3.64 3.43 3.96 5.16 5.35 5.29 4.86 4.85 3.88 3

EV/EBITDA

10.8 4.4 5.0 5.4 5.6 6.4 9.1 11.2 10.5 12.4 9.6

PEG

0.19 0.13 0.12 1.02 14.94 -1.03 -0.39 -1.63 15.34 2.36 -17.19 0.73 0.68 0.45

P/B

2.1 2.0 3.1 3.0 1.1 1.0 1.6 2.0 2.8 4.1 4.9 6.0 6.7 4.6

P/CF

7.5 10.0 5.6 6.0 4.7 6.2 5.7 13.9 25.7 16.5 534.3 21.9 32.8 17.7

ROE %

24.62 34.04 59.80 18.99 8.31 8.46 10.96 18.28 22.69 22.66 23.32 30.36 29.00 23.19

ROA %

11.35 13.64 24.79 9.19 3.55 5.20 7.58 13.31 15.94 16.27 17.03 19.24 18.84 14.76

ROCE %

32.70 44.76 78.27 25.16 6.74 10.07 16.37 26.67 33.22 33.73 35.06 44.86 42.12 33.41

Current Ratio

1.9 1.7 1.7 1.9 1.6 2.1 3.0 3.5 3.1 3.5 3.5 2.7 2.9 2.9

DSO

3.1 2.8 1.5 1.1 2.6 3.4 2.5 3.3 2.7 3.0 - 2.7 3.0 3.0

DIO

121.9 105.9 73.9 97.7 131.6 150.9 141.0 161.5 169.3 149.6 152.3 155.5 151.4 146.9

DPO

45.7 45.6 33.7 47.6 60.2 57.8 52.0 44.3 52.9 52.5 50.1 71.6 57.2 63.8

Operating Cycle

125.1 108.7 75.4 98.8 134.2 154.3 143.5 164.8 172.0 152.6 152.3 158.1 154.5 149.9

Cash Conversion Cycle

79.3 63.2 41.7 51.2 74.1 96.5 91.4 120.5 119.1 100.1 102.2 86.5 97.3 86.0

All numbers in USD currency

Quarterly Financial Ratios Hibbett Sports

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.09 0.86 2.8 - 1.99 1.91 2.98 - 1.75 2.98 5.19 0.35 1.52 2.44 -0.92 0.36 0.13 -0.49 1.52 0.51 0.08 -0.06 1.13 0.55 0.37 -0.15 0.98 0.76 0.66 0.29 1.23 0.8 0.79 0.29 1.1 0.65 0.67 0.33 1.1 0.75 0.67 0.41 1.01 0.6 0.73 0.3 1 0.45 0.6 0.22 0.78

EBITDA per Share

3.84 2.22 4.5 - 3.52 3.38 4.63 - 2.95 4.45 7.24 - 2.46 3.86 -0.92 - 0.57 -0.22 2.43 - 0.44 0.23 1.84 - 0.89 0.04 1.87 - 1.27 0.66 2.15 - 1.44 0.61 1.93 - 1.23 0.7 1.91 - 1.2 0.78 1.77 - 1.28 0.59 1.73 - 1.06 0.46 1.36

ROE %

25.86 26.87 31.79 28.09 36.33 37.01 41.02 39.20 41.03 39.55 39.56 15.25 15.40 9.30 -4.95 7.86 8.94 8.72 10.93 9.43 9.99 11.91 11.30 11.25 13.24 15.26 18.28 20.44 20.97 22.89 23.00 22.51 21.93 21.05 21.61 22.50 25.05 25.65 26.80 27.85 27.52 29.74 29.46 31.54 30.00 29.91 29.27 27.90 8.18 2.93 10.56

ROA %

10.24 10.29 11.95 10.39 13.87 14.61 17.67 19.39 20.17 19.95 19.24 7.09 7.52 4.57 -1.70 3.94 4.83 4.83 5.72 6.68 7.20 8.56 8.13 8.16 9.47 10.95 13.01 14.61 15.08 16.09 16.21 15.84 15.49 15.17 15.56 16.25 17.33 17.67 18.39 18.54 18.45 19.69 19.38 20.58 19.50 19.21 18.73 17.58 5.09 1.83 6.69

ROCE %

34.52 35.79 41.93 36.87 47.80 48.62 53.81 51.37 53.74 51.69 52.60 20.29 20.59 12.49 -7.22 10.48 12.78 12.56 15.42 13.34 14.10 17.24 16.22 18.04 21.20 24.47 29.23 32.38 33.33 36.44 36.55 35.86 34.91 33.46 34.61 36.13 40.16 41.14 42.91 44.70 44.07 47.66 47.06 50.30 47.65 47.24 46.26 43.96 12.80 4.62 16.89

Current Ratio

1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.9 1.7 2.0 2.1 1.8 1.9 1.8 1.7 2.6 1.8 1.8 1.8 3.2 2.8 3.0 3.6 3.7 3.3 3.3 3.7 3.4 3.5 3.1 3.8 3.5 2.9 3.3 3.8 3.7 3.3 3.4 3.8 2.7 3.2 3.1 3.1 2.9 2.9 2.8 2.9 2.8 2.6 2.6 2.7

DSO

2.9 3.4 2.5 - 3.3 3.5 2.8 - 3.3 3.1 2.1 3.1 3.7 3.5 5.0 2.4 2.5 3.0 2.0 1.1 - - 1.5 1.6 - - 0.6 0.7 - - 0.6 0.7 - - 0.6 0.8 - - 0.6 0.7 - - 0.8 0.9 - - 0.6 0.9 - - -

DIO

132.4 157.3 129.8 - 123.7 120.6 88.3 - 89.3 71.2 72.3 - 87.7 69.6 121.8 - 137.7 134.5 101.9 - 157.4 150.4 130.7 - 152.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

40.2 47.9 48.7 - 56.2 54.0 46.4 - 41.0 37.1 36.5 - 50.6 36.5 47.9 - 63.3 59.8 40.5 - 69.3 61.8 41.1 - 53.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

135.3 160.7 132.3 - 127.0 124.1 91.0 - 92.6 74.3 74.3 3.1 91.4 73.1 126.8 2.4 140.3 137.6 103.9 1.1 157.4 150.4 132.2 1.6 152.9 - 0.6 0.7 - - 0.6 0.7 - - 0.6 0.8 - - 0.6 0.7 - - 0.8 0.9 - - 0.6 0.9 - - -

Cash Conversion Cycle

95.2 112.8 83.7 - 70.8 70.1 44.7 - 51.5 37.2 37.8 3.1 40.8 36.6 78.8 2.4 76.9 77.8 63.4 1.1 88.1 88.6 91.1 1.6 99.2 - 0.6 0.7 - - 0.6 0.7 - - 0.6 0.8 - - 0.6 0.7 - - 0.8 0.9 - - 0.6 0.9 - - -

All numbers in USD currency