Hibbett Financial Statements (HIBB)
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Report date
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16.04.2020 |
07.04.2021 |
25.03.2022 |
28.01.2023 |
24.03.2023 |
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05.09.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 184 |
1 420 |
1 691 |
1 708 |
1 708 |
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1 661 |
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Operating Income, bln rub |
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36.1 |
137.7 |
228.2 |
168.4 |
168.4 |
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123.9 |
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EBITDA, bln rub |
? |
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65.4 |
167.3 |
264.0 |
212.3 |
212.3 |
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171.3 |
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Net profit, bln rub |
? |
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27.3 |
74.3 |
174.3 |
128.1 |
128.1 |
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93.6 |
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OCF, bln rub |
? |
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92.3 |
197.7 |
159.5 |
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77.0 |
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0.636 |
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CAPEX, bln rub |
? |
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17.3 |
34.8 |
71.2 |
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62.8 |
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25.7 |
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FCF, bln rub |
? |
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75.0 |
163.0 |
88.3 |
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14.2 |
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-25.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
10.9 |
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12.9 |
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6.34 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
6.28% |
0.00% |
10.1% |
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6.78% |
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OPEX, bln rub |
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347.3 |
386.4 |
418.2 |
433.5 |
433.5 |
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429.2 |
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Cost of production, bln rub |
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800.8 |
915.2 |
1 045 |
1 106 |
1 106 |
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1 108 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.01 |
0.563 |
0.317 |
1.46 |
1.46 |
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6.44 |
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Assets, bln rub |
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769.8 |
808.2 |
703.2 |
939.2 |
939.2 |
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976.9 |
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Net Assets, bln rub |
? |
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329.0 |
391.0 |
291.5 |
0.000 |
376.2 |
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397.3 |
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Debt, bln rub |
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253.9 |
248.3 |
283.3 |
230.7 |
340.6 |
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412.4 |
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Cash, bln rub |
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66.1 |
209.3 |
17.1 |
16.0 |
16.0 |
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33.1 |
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Net debt, bln rub |
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187.9 |
39.0 |
266.2 |
214.7 |
324.6 |
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379.3 |
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Ordinary share price, rub |
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24.8 |
56.5 |
59.5 |
66.1 |
66.1 |
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56.2 |
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Number of ordinary shares, mln |
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17.7 |
16.5 |
15.0 |
15.0 |
13.0 |
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12.6 |
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Market cap, bln rub |
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440 |
934 |
893 |
991 |
856 |
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711 |
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EV, bln rub |
? |
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628 |
973 |
1 159 |
1 206 |
1 181 |
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1 090 |
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Book value, bln rub |
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277 |
368 |
268 |
-24 |
353 |
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374 |
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EPS, rub |
? |
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1.54 |
4.49 |
11.6 |
8.54 |
9.89 |
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7.40 |
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FCF/share, rub |
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4.22 |
9.85 |
5.89 |
0.00 |
1.10 |
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-1.98 |
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BV/share, rub |
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15.6 |
22.2 |
17.9 |
-1.57 |
27.2 |
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29.6 |
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EBITDA margin, % |
? |
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5.53% |
11.8% |
15.6% |
12.4% |
12.4% |
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10.3% |
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Net margin, % |
? |
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2.31% |
5.23% |
10.3% |
7.50% |
7.50% |
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5.63% |
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FCF yield, % |
? |
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17.0% |
17.4% |
9.90% |
0.00% |
1.66% |
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-3.52% |
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ROE, % |
? |
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8.31% |
19.0% |
59.8% |
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34.0% |
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23.5% |
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ROA, % |
? |
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3.55% |
9.19% |
24.8% |
13.6% |
13.6% |
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9.58% |
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P/E |
? |
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16.1 |
12.6 |
5.12 |
7.74 |
6.69 |
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7.60 |
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P/FCF |
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5.87 |
5.73 |
10.1 |
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60.2 |
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-28.4 |
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P/S |
? |
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0.37 |
0.66 |
0.53 |
0.58 |
0.50 |
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0.43 |
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P/BV |
? |
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1.59 |
2.54 |
3.33 |
-42.2 |
2.43 |
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1.90 |
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EV/EBITDA |
? |
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9.59 |
5.82 |
4.39 |
5.68 |
5.56 |
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6.36 |
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Debt/EBITDA |
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2.87 |
0.23 |
1.01 |
1.01 |
1.53 |
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2.21 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.46% |
2.45% |
4.21% |
0.00% |
3.68% |
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1.54% |
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| Hibbett shareholders |
