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Hibbett Sports HIBB
$ 87.49 0.0%

Quarterly report 2024-Q1
added 06-11-2024

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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

2024-Q1 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

2.73 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

4.56 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 %

25.56 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 %

10.99 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 %

33.64 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

1.9 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

3.0 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

122.3 132.4 157.3 129.8 - 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

39.1 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

125.3 135.3 160.7 132.3 - 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

86.2 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