Hibbett, Inc. / Fundamentals
Income statement
- Net revenue
€1.48B - Cost of goods sold
€980.90M - Gross profit
€495.34M - SG&A expenses
€172.28M - R&D expenses
€0.00 - EBITDA
€156.76M - D&A
€43.15M - EBIT
€113.61M - Interest expenses
€3.98M - EBT
€109.94M - Tax expenses
€24.33M - Net income
€85.61M
Cash flow statement
- Net deferred tax
€2.35M - Non-cash items
€2.19M - Changes in working capital
€40.38M - Operating cash flow
€176.86M - Capex
€44.72M - Other investing cash flow
-€25.56M - Net investing cash flow
-€42.63M - Total cash dividends paid
-€10.42M - Issuance of common stock
€175.56M - Debt repayment
€0.00 - Other financing cash flow
-€115.73M - Net financing cash flow
-€132.73M - Foreign exchange effects
-€5.26M - Net change in cash
-€4.89M - Cash at end of period
€24.61M - Free cash flow
€221.58M
Balance sheet
- Cash and cash equivalents
€24.61M - Cash and short-term investments
€24.61M - Total receivables
€14.56M - Inventory
€318.54M - Other current assets
€16.48M - Total current assets
€374.19M - Property, plant & equipment
€395.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€30.14M - Total non-current assets
€428.32M - Total assets
€802.51M - Accounts payable
€109.88M - Short-term debt
€68.42M - Other current liabilities
€24.97M - Total current liabilities
€203.28M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.55M - Total non-current liabilities
€215.49M - Total liabilities
€418.77M - Common stock
€346.63K - Retained earnings
€1.08B - Other equity
€0.00 - Total equity
€383.74M - Total liabilities and shareholders' equity
€802.51M
Company information
- Market capitalization
€891.62M - Employees
4K - Enterprise Value
€1.37B
Company ratios
- Gross margin
-
33.6% Even with peer group: 34.0% - EBITDA margin
-
10.6% Even with peer group: 7.1% - EBIT margin
-
7.7% Even with peer group: 5.0% - EBT margin
-
7.4% Even with peer group: 4.3% - Net margin
-
5.8% Even with peer group: 2.7% - ROE
-
22.3% Better than peer group: 7.8% - ROA
-
10.7% Better than peer group: 4.8% - Asset turnover
-
184.0% Even with peer group: 181.9% - FCF margin
-
9.0% Better than peer group: 2.3% - FCF yield
14.8% - Efficiency ratio
89.4% - Net sales per employee
-
€373.73K - Net income per employee
-
€21.67K