Stocks
Hibbett Financial Statements (HIBB) |
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| Hibbettsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.04.2020 | 07.04.2021 | 25.03.2022 | 28.01.2023 | 24.03.2023 | 05.09.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 184 | 1 420 | 1 691 | 1 708 | 1 708 | 1 661 | |||
| Operating Income, bln rub | 36.1 | 137.7 | 228.2 | 168.4 | 168.4 | 123.9 | ||||
| EBITDA, bln rub | ? | 65.4 | 167.3 | 264.0 | 212.3 | 212.3 | 171.3 | |||
| Net profit, bln rub | ? | 27.3 | 74.3 | 174.3 | 128.1 | 128.1 | 93.6 | |||
| OCF, bln rub | ? | 92.3 | 197.7 | 159.5 | 77.0 | 0.636 | ||||
| CAPEX, bln rub | ? | 17.3 | 34.8 | 71.2 | 62.8 | 25.7 | ||||
| FCF, bln rub | ? | 75.0 | 163.0 | 88.3 | 14.2 | -25.0 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 10.9 | 12.9 | 6.34 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 6.28% | 0.00% | 10.1% | 6.78% | ||||
| OPEX, bln rub | 347.3 | 386.4 | 418.2 | 433.5 | 433.5 | 429.2 | ||||
| Cost of production, bln rub | 800.8 | 915.2 | 1 045 | 1 106 | 1 106 | 1 108 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.01 | 0.563 | 0.317 | 1.46 | 1.46 | 6.44 | ||||
| Assets, bln rub | 769.8 | 808.2 | 703.2 | 939.2 | 939.2 | 976.9 | ||||
| Net Assets, bln rub | ? | 329.0 | 391.0 | 291.5 | 0.000 | 376.2 | 397.3 | |||
| Debt, bln rub | 253.9 | 248.3 | 283.3 | 230.7 | 340.6 | 412.4 | ||||
| Cash, bln rub | 66.1 | 209.3 | 17.1 | 16.0 | 16.0 | 33.1 | ||||
| Net debt, bln rub | 187.9 | 39.0 | 266.2 | 214.7 | 324.6 | 379.3 | ||||
| Ordinary share price, rub | 24.8 | 56.5 | 59.5 | 66.1 | 66.1 | 56.2 | ||||
| Number of ordinary shares, mln | 17.7 | 16.5 | 15.0 | 15.0 | 13.0 | 12.6 | ||||
| Market cap, bln rub | 440 | 934 | 893 | 991 | 856 | 711 | ||||
| EV, bln rub | ? | 628 | 973 | 1 159 | 1 206 | 1 181 | 1 090 | |||
| Book value, bln rub | 277 | 368 | 268 | -24 | 353 | 374 | ||||
| EPS, rub | ? | 1.54 | 4.49 | 11.6 | 8.54 | 9.89 | 7.40 | |||
| FCF/share, rub | 4.22 | 9.85 | 5.89 | 0.00 | 1.10 | -1.98 | ||||
| BV/share, rub | 15.6 | 22.2 | 17.9 | -1.57 | 27.2 | 29.6 | ||||
| EBITDA margin, % | ? | 5.53% | 11.8% | 15.6% | 12.4% | 12.4% | 10.3% | |||
| Net margin, % | ? | 2.31% | 5.23% | 10.3% | 7.50% | 7.50% | 5.63% | |||
| FCF yield, % | ? | 17.0% | 17.4% | 9.90% | 0.00% | 1.66% | -3.52% | |||
| ROE, % | ? | 8.31% | 19.0% | 59.8% | 34.0% | 23.5% | ||||
| ROA, % | ? | 3.55% | 9.19% | 24.8% | 13.6% | 13.6% | 9.58% | |||
| P/E | ? | 16.1 | 12.6 | 5.12 | 7.74 | 6.69 | 7.60 | |||
| P/FCF | 5.87 | 5.73 | 10.1 | 60.2 | -28.4 | |||||
| P/S | ? | 0.37 | 0.66 | 0.53 | 0.58 | 0.50 | 0.43 | |||
| P/BV | ? | 1.59 | 2.54 | 3.33 | -42.2 | 2.43 | 1.90 | |||
| EV/EBITDA | ? | 9.59 | 5.82 | 4.39 | 5.68 | 5.56 | 6.36 | |||
| Debt/EBITDA | 2.87 | 0.23 | 1.01 | 1.01 | 1.53 | 2.21 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.46% | 2.45% | 4.21% | 0.00% | 3.68% | 1.54% | ||||
| Hibbett shareholders | ||||||||||
