Revenue
447 million USD
2024-05-04 · USD
Exact inputs and evidence
- Revenue: 447163000 USD Source
Fundies. English
HIBBETT SPORTS INC
EDGAR187 filing records in this dataset, filed from 1996-12-12 to 2024-06-11. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 28.7 million USD Source
Exact value
28681000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-06-11.
Financial data available through: 2024-02-03.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2024-02-03
- Operating income: 7 of 11 periods available· newest 2024-02-03
- Net income: 7 of 11 periods available· newest 2024-02-03
- Operating cash flow: 7 of 11 periods available· newest 2024-02-03
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2024-02-03
- Total liabilities: 6 of 11 periods available· newest 2024-02-03
- Current assets: 6 of 11 periods available· newest 2024-02-03
- Current liabilities: 6 of 11 periods available· newest 2024-02-03
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-02-03
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.2%Prior period
USD 1.71 billion
–
Current period
USD 1.73 billion
–
Exact inputs and evidence
1728887000 − 1708316000 = 20571000 USD
1708316000 USD · 2022-01-30 – 2023-01-28
Inspect prior input Prior source1728887000 USD · 2023-01-29 – 2024-02-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.4%Prior period
USD 128.06 million
–
Current period
USD 103.16 million
–
Exact inputs and evidence
103158000 − 128057000 = -24899000 USD
128057000 USD · 2022-01-30 – 2023-01-28
Inspect prior input Prior source103158000 USD · 2023-01-29 – 2024-02-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+54.1%Prior period
USD 77.04 million
–
Current period
USD 118.7 million
–
Exact inputs and evidence
118699000 − 77043000 = 41656000 USD
77043000 USD · 2022-01-30 – 2023-01-28
Inspect prior input Prior source118699000 USD · 2023-01-29 – 2024-02-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2023-01-29 – 2024-02-03
- Revenue USD 1.73 billion 100% of revenue
- Operating costs Derived USD 1.59 billion 92% of revenue
- Operating income USD 137.02 million 7.9% of revenue
- Tax, interest and other Derived USD 33.86 million 2% of revenue
- Net income USD 103.16 million 6% of revenue
Cash
- Operating cash flow USD 118.7 million 6.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 94%
- 2019 96%
- 2020 97%
- 2021 93%
- 2022 10%87%
- 2023 90%
- 2024 92%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-01-29 – 2018-02-03 | 968219000 | 911541000 Derived | 56678000 | 21648000 Derived | 35030000 | Unavailable | Source
|
| 2019 2018-02-04 – 2019-02-02 | 1008682000 | 971141000 Derived | 37541000 | 9120000 Derived | 28421000 | Unavailable | Source
|
| 2020 2019-02-03 – 2020-02-01 | 1184234000 | 1148117000 Derived | 36117000 | 8773000 Derived | 27344000 | Unavailable | Source
|
| 2021 2020-02-02 – 2021-01-30 | 1419657000 | 1321269000 Derived | 98388000 | 24122000 Derived | 74266000 | Unavailable | Source
|
| 2022 2021-01-31 – 2022-01-29 | 1691184000 | 1463018000 Derived | 228166000 | 53853000 Derived | 174313000 | Unavailable | Source
|
| 2023 2022-01-30 – 2023-01-28 | 1708316000 | 1539897000 Derived | 168419000 | 40362000 Derived | 128057000 | Unavailable | Source
|
| 2024 2023-01-29 – 2024-02-03 | 1728887000 | 1591866000 Derived | 137021000 | 33863000 Derived | 103158000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.7B 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 968219000 |
|
| 2019 | Revenue | 1008682000 |
|
| 2020 | Revenue | 1184234000 |
|
| 2021 | Revenue | 1419657000 |
|
| 2022 | Revenue | 1691184000 |
|
| 2023 | Revenue | 1708316000 |
|
| 2024 | Revenue | 1728887000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.2% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 4.2% |
|
| 2020 | Year over year | 17.4% |
|
| 2021 | Year over year | 19.9% |
|
| 2022 | Year over year | 19.1% |
|
| 2023 | Year over year | 1% |
|
| 2024 | Year over year | 1.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 7.9% 2024
Net margin 6% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 5.9% |
|
| 2019 | Operating margin | 3.7% |
|
| 2020 | Operating margin | 3% |
|
| 2021 | Operating margin | 6.9% |
|
| 2022 | Operating margin | 13.5% |
|
| 2023 | Operating margin | 9.9% |
|
| 2024 | Operating margin | 7.9% |
|
| 2018 | Net margin | 3.6% |
|
| 2019 | Net margin | 2.8% |
|
| 2020 | Net margin | 2.3% |
|
| 2021 | Net margin | 5.2% |
|
| 2022 | Net margin | 10.3% |
|
| 2023 | Net margin | 7.5% |
|
| 2024 | Net margin | 6% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 118.7M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 111926000 |
|
| 2019 | Operating cash flow | 73417000 |
|
| 2020 | Operating cash flow | 92289000 |
|
| 2021 | Operating cash flow | 197716000 |
|
| 2022 | Operating cash flow | 159488000 |
|
| 2023 | Operating cash flow | 77043000 |
|
| 2024 | Operating cash flow | 118699000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
53.9% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-02-03 | Liabilities / assets | Not reported | No source recorded |
| 2019 | Liabilities / assets | 38.5% |
|
| 2020 | Liabilities / assets | 57.3% |
|
| 2021 | Liabilities / assets | 51.6% |
|
| 2022 | Liabilities / assets | 58.5% |
|
| 2023 | Liabilities / assets | 59.9% |
|
| 2024 | Liabilities / assets | 53.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.72× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-02-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 2.12× |
|
| 2020 | Current assets / current liabilities | 1.59× |
|
| 2021 | Current assets / current liabilities | 1.95× |
|
| 2022 | Current assets / current liabilities | 1.42× |
|
| 2023 | Current assets / current liabilities | 1.44× |
|
| 2024 | Current assets / current liabilities | 1.72× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-01-29 – 2018-02-03 | USD 35.03 million Exact valueExact value: 35030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.93 million Exact valueExact value: 111926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-02-04 – 2019-02-02 | USD 28.42 million Exact valueExact value: 28421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.42 million Exact valueExact value: 73417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-02-03 – 2020-02-01 | USD 27.34 million Exact valueExact value: 27344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.29 million Exact valueExact value: 92289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-02-02 – 2021-01-30 | USD 74.27 million Exact valueExact value: 74266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.72 million Exact valueExact value: 197716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-01-31 – 2022-01-29 | USD 174.31 million Exact valueExact value: 174313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.49 million Exact valueExact value: 159488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-30 – 2023-01-28 | USD 128.06 million Exact valueExact value: 128057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.04 million Exact valueExact value: 77043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-29 – 2024-02-03 | USD 103.16 million Exact valueExact value: 103158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.7 million Exact valueExact value: 118699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
187 filings · 4,993 latest values · 4,993 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017480, 1017480, HIBB, edgar:1017480
Also known as HIBBETT INC, HIBBETT SPORTING GOODS INC, HIBBETT SPORTS INC, HIBBETT SPORTS, INC., HIBBETT, INC.