Financials Hibbett, Inc. Berne S.E.

Equities

HB6

US4285671016

Apparel & Accessories Retailers

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Hibbett, Inc. -.--% -.--%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 420 945.6 814.6 894 817 1,042 -
Enterprise Value (EV) 1 356.5 945.6 814.6 894 841 1,042 1,042
P/E ratio 15.9 x 13.1 x 5.32 x 7.3 x 8.49 x 10.7 x 9.83 x
Yield - - 1.26% 1.42% 1.44% 1.37% 1.48%
Capitalization / Revenue 0.35 x 0.67 x 0.48 x 0.52 x 0.47 x 0.6 x 0.57 x
EV / Revenue 0.35 x 0.67 x 0.48 x 0.52 x 0.47 x 0.6 x 0.57 x
EV / EBITDA 4.96 x 5.53 x 3.09 x 4.21 x 4.39 x 5.77 x 5.37 x
EV / FCF 5.6 x - 9.22 x - - 13.1 x 13.1 x
FCF Yield 17.8% - 10.8% - - 7.65% 7.62%
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 87.21 87.21
Announcement Date 20/03/20 05/03/21 04/03/22 03/03/23 15/03/24 - -
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 1,728 1,832
EBITDA 1 84.74 171 264 212.3 186 180.7 194.2
EBIT 1 55.42 141.4 228.2 168.4 137 128.5 137.5
Operating Margin 4.68% 9.96% 13.49% 9.86% 7.93% 7.44% 7.51%
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 97.99 104.2
Net margin 2.31% 5.23% 10.31% 7.5% 5.97% 5.67% 5.69%
EPS 2 1.520 4.360 11.19 9.620 8.170 8.152 8.872
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% - - 44.11% 40.89%
FCF Conversion (Net income) 274.15% - 50.68% - - 81.33% 76.17%
Dividend per Share 2 - - 0.7500 1.000 1.000 1.194 1.289
Announcement Date 20/03/20 05/03/21 04/03/22 03/03/23 15/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 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 1 383.3 424.1 392.8 433.2 458.3 455.5 374.9 431.9 466.6 447.2 391.2 428.6 461.3
EBITDA 1 33.51 61.24 43.74 45.22 62.14 57.61 28.06 46.94 53.43 54.28 29.05 46.73 51.52
EBIT 1 23.1 50.72 32.81 34.2 50.69 45.91 16.02 34.48 40.61 41.31 15.99 33.27 37.96
Operating Margin 6.03% 11.96% 8.35% 7.9% 11.06% 10.08% 4.27% 7.98% 8.7% 9.24% 4.09% 7.76% 8.23%
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 17.66 39.35 24.71 25.57 38.42 35.88 10.9 25.5 30.88 32.5 12.5 24.21 29.43
Net margin 4.61% 9.28% 6.29% 5.9% 8.38% 7.88% 2.91% 5.9% 6.62% 7.27% 3.19% 5.65% 6.38%
EPS 2 1.250 2.890 1.860 1.940 2.910 2.740 0.8500 2.050 2.550 2.670 1.218 1.953 2.393
Dividend per Share - - - - - - - 0.2500 - - - - -
Announcement Date 04/03/22 27/05/22 25/08/22 29/11/22 03/03/23 26/05/23 25/08/23 21/11/23 15/03/24 05/06/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 24.1 - -
Net Cash position 63.5 - - - - - -
Leverage (Debt/EBITDA) - - - - 0.1294 x - -
Free Cash Flow 1 75 - 88.3 - - 79.7 79.4
ROE (net income / shareholders' equity) 12.6% 29% 51.1% 38.4% 25.9% 20.6% -
ROA (Net income/ Total Assets) - - - 15.6% 11.2% - -
Assets 1 - - - 821.2 924.2 - -
Book Value Per Share 19.60 - - - - - -
Cash Flow per Share 2 5.140 11.60 10.20 - - 11.80 12.80
Capex 1 17.3 - 71.2 - - 69.5 72.9
Capex / Sales 1.46% - 4.21% - - 4.02% 3.98%
Announcement Date 20/03/20 05/03/21 04/03/22 03/03/23 15/03/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
87.21 USD
Average target price
83.88 USD
Spread / Average Target
-3.82%
Consensus