Hibbett Financial Statements (HIBB)
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Report date
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07.04.2021 |
25.03.2022 |
28.01.2023 |
24.03.2023 |
25.03.2024 |
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11.06.2024 |
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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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1 420 |
1 691 |
1 708 |
1 708 |
1 729 |
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1 721 |
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Operating Income, bln rub |
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141.4 |
228.2 |
168.4 |
168.4 |
137.0 |
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41.3 |
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EBITDA, bln rub |
? |
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167.3 |
264.0 |
212.3 |
212.3 |
57.6 |
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54.3 |
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Net profit, bln rub |
? |
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74.3 |
174.3 |
128.1 |
128.1 |
35.9 |
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99.8 |
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OCF, bln rub |
? |
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197.7 |
159.5 |
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77.0 |
0.011 |
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206.1 |
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CAPEX, bln rub |
? |
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34.8 |
71.2 |
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62.8 |
57.9 |
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52.1 |
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FCF, bln rub |
? |
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163.0 |
88.3 |
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14.2 |
0.011 |
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154.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
0.000 |
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8.98 |
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Ordinary share dividend yield, %
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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% |
0.00% |
0.00% |
0.00% |
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9.00% |
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OPEX, bln rub |
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406.1 |
418.2 |
433.5 |
433.5 |
446.7 |
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444.9 |
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Cost of production, bln rub |
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915.2 |
1 045 |
1 106 |
1 106 |
301.9 |
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1 143 |
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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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0.563 |
0.317 |
1.46 |
1.46 |
1.33 |
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6.84 |
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Assets, bln rub |
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808.2 |
703.2 |
939.2 |
939.2 |
909.2 |
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935.3 |
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Net Assets, bln rub |
? |
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391.0 |
291.5 |
0.000 |
376.2 |
419.0 |
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447.3 |
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Debt, bln rub |
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248.3 |
283.3 |
230.7 |
340.6 |
364.4 |
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323.3 |
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Cash, bln rub |
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209.3 |
17.1 |
16.0 |
16.0 |
21.2 |
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28.7 |
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Net debt, bln rub |
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39.0 |
266.2 |
214.7 |
324.6 |
343.1 |
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294.6 |
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Ordinary share price, rub |
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56.5 |
59.5 |
66.1 |
66.1 |
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87.5 |
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Number of ordinary shares, mln |
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16.5 |
15.0 |
15.0 |
13.0 |
12.8 |
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11.9 |
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Market cap, bln rub |
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934 |
893 |
991 |
856 |
0 |
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1 042 |
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EV, bln rub |
? |
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973 |
1 159 |
1 206 |
1 181 |
343 |
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1 337 |
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Book value, bln rub |
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368 |
268 |
-24 |
353 |
396 |
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447 |
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EPS, rub |
? |
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4.49 |
11.6 |
8.54 |
9.89 |
2.80 |
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8.38 |
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FCF/share, rub |
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9.85 |
5.89 |
0.00 |
1.10 |
0.00 |
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12.9 |
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BV/share, rub |
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22.2 |
17.9 |
-1.57 |
27.2 |
30.9 |
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37.6 |
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EBITDA margin, % |
? |
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11.8% |
15.6% |
12.4% |
12.4% |
3.33% |
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3.15% |
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Net margin, % |
? |
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5.23% |
10.3% |
7.50% |
7.50% |
2.08% |
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5.80% |
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FCF yield, % |
? |
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17.4% |
9.90% |
0.00% |
1.66% |
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14.8% |
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ROE, % |
? |
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19.0% |
59.8% |
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34.0% |
8.56% |
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22.3% |
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ROA, % |
? |
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9.19% |
24.8% |
13.6% |
13.6% |
3.95% |
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10.7% |
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P/E |
? |
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12.6 |
5.12 |
7.74 |
6.69 |
0.00 |
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10.4 |
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P/FCF |
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5.73 |
10.1 |
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60.2 |
0.00 |
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6.77 |
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P/S |
? |
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0.66 |
0.53 |
0.58 |
0.50 |
0.00 |
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0.61 |
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P/BV |
? |
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2.54 |
3.33 |
-42.2 |
2.43 |
0.00 |
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2.33 |
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EV/EBITDA |
? |
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5.82 |
4.39 |
5.68 |
5.56 |
5.96 |
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24.6 |
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Debt/EBITDA |
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0.23 |
1.01 |
1.01 |
1.53 |
5.96 |
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5.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.45% |
4.21% |
0.00% |
3.68% |
3.35% |
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3.03% |
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| Hibbett shareholders |
