Hibbett Inc
F:HB6

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Hibbett Inc Logo
Hibbett Inc
F:HB6
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Price: 80.5 EUR 0.63%
Market Cap: 962m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+54%
3 Years
-40%
5 Years
+62%
7 Years
+51%
10 Years
+123%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+12%
3 Years
-68%
5 Years
+47%
7 Years
-88%
10 Years
-9%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-290%
3 Years
-170%
5 Years
-
7 Years
-36%
10 Years
-347%

Cash Flow Statement
Hibbett Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
71
73
71
71
74
73
71
73
71
71
71
66
61
54
44
37
35
36
38
32
28
35
27
28
27
(16)
33
56
74
174
181
181
174
129
107
107
128
125
111
111
103
Depreciation & Amortization
14
14
15
15
16
17
17
17
17
18
18
18
19
20
22
23
24
25
25
25
27
28
30
31
29
29
29
29
30
31
32
33
36
38
41
43
44
45
46
48
49
Change in Deffered Taxes
(0)
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
0
0
0
0
(5)
0
0
0
(6)
0
0
0
7
0
0
0
6
0
0
0
2
Stock-Based Compensation
6
6
6
5
4
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
3
3
3
3
3
4
4
4
5
5
5
6
6
6
7
7
6
6
6
6
Other Non-Cash Items
2
4
3
3
2
4
3
3
4
2
3
4
5
4
4
4
5
5
5
5
7
10
15
13
18
33
33
34
36
7
(0)
5
(7)
9
13
8
7
4
1
1
6
Cash Taxes Paid
42
0
0
0
33
0
0
0
43
0
0
0
35
0
0
0
15
0
0
0
8
0
0
0
15
0
0
0
34
0
0
0
53
0
0
0
26
0
0
0
28
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
5
Change in Working Capital
(33)
(10)
(2)
(10)
7
(15)
(15)
(11)
(35)
(21)
(21)
(31)
(8)
10
9
36
45
24
46
16
11
25
13
24
23
(17)
107
48
63
96
(72)
(48)
(51)
(104)
(134)
(66)
(108)
(159)
(77)
(89)
(42)
Cash from Operating Activities
53
N/A
81
+51%
87
+7%
79
-9%
102
+29%
83
-19%
80
-3%
86
+7%
59
-32%
71
+21%
72
+2%
59
-18%
79
+33%
90
+14%
80
-10%
102
+27%
112
+9%
92
-18%
117
+27%
81
-31%
73
-9%
99
+34%
85
-14%
96
+13%
92
-4%
24
-74%
197
+718%
162
-18%
198
+22%
302
+53%
134
-56%
165
+22%
160
-3%
80
-50%
34
-57%
100
+192%
77
-23%
21
-72%
87
+308%
77
-12%
119
+54%
Investing Cash Flow
Capital Expenditures
(51)
(49)
(45)
(27)
(23)
(21)
(18)
(20)
(25)
(27)
(29)
(29)
(30)
(31)
(31)
(29)
(23)
(19)
(17)
(18)
(18)
(16)
(16)
(15)
(17)
(19)
(24)
(27)
(35)
(38)
(43)
(58)
(71)
(80)
(81)
(75)
(63)
(61)
(58)
(52)
(58)
Other Items
(1)
(1)
(1)
0
0
1
1
0
1
1
0
0
0
0
0
0
0
0
0
1
(86)
(86)
(86)
(86)
0
1
1
2
2
1
1
1
1
1
2
1
(0)
(1)
0
1
3
Cash from Investing Activities
(51)
N/A
(49)
+3%
(45)
+9%
(27)
+40%
(23)
+16%
(21)
+8%
(17)
+17%
(19)
-12%
(25)
-29%
(26)
-7%
(28)
-6%
(29)
-3%
(29)
-2%
(31)
-4%
(31)
-2%
(29)
+8%
(23)
+20%
(19)
+17%
(16)
+14%
(18)
-9%
(104)
-484%
(102)
+2%
(102)
+1%
(101)
+1%
(17)
+83%
(18)
-5%
(23)
-30%
(26)
-9%
(33)
-29%
(37)
-11%
(42)
-15%
(57)
-35%
(70)
-24%
(79)
-12%
(79)
0%
(74)
+7%
(63)
+14%
(62)
+2%
(58)
+6%
(51)
+12%
(55)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(23)
(39)
(49)
(56)
(52)
(58)
(92)
(88)
(89)
(82)
(33)
(41)
(55)
(41)
(55)
(53)
(32)
(33)
(25)
(15)
(20)
(21)
(20)
(34)
(39)
(30)
(22)
(15)
(41)
(124)
(243)
(265)
(252)
(175)
(66)
(35)
(22)
(26)
(49)
(50)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
24
34
25
16
(18)
(36)
23
(18)
(9)
(1)
(51)
(1)
(0)
(1)
19
87
50
35
82
17
44
8
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(11)
(14)
(14)
(13)
(13)
(13)
(13)
(13)
(12)
Other
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(6)
(9)
(5)
(6)
(5)
(3)
(2)
(1)
(2)
(3)
(3)
(4)
(3)
Cash from Financing Activities
(13)
N/A
(24)
-84%
(41)
-71%
(51)
-24%
(58)
-14%
(54)
+7%
(59)
-11%
(93)
-57%
(90)
+4%
(90)
+0%
(83)
+7%
(34)
+59%
(43)
-24%
(57)
-33%
(42)
+25%
(56)
-33%
(54)
+3%
(33)
+39%
(34)
-3%
(0)
+99%
19
N/A
5
-73%
(5)
N/A
(39)
-663%
(71)
-83%
(17)
+76%
(54)
-216%
(37)
+32%
(22)
+41%
(101)
-370%
(134)
-32%
(256)
-92%
(282)
-10%
(249)
+12%
(103)
+58%
(31)
+70%
(15)
+52%
44
N/A
(25)
N/A
(21)
+14%
(58)
-172%
Change in Cash
Net Change in Cash
(11)
N/A
7
N/A
1
-93%
2
+220%
22
+1 281%
9
-61%
4
-56%
(26)
N/A
(56)
-114%
(46)
+19%
(39)
+14%
(4)
+89%
7
N/A
2
-64%
7
+183%
17
+153%
35
+101%
40
+15%
67
+67%
63
-6%
(12)
N/A
1
N/A
(22)
N/A
(44)
-101%
4
N/A
(11)
N/A
120
N/A
100
-16%
143
+43%
165
+15%
(41)
N/A
(148)
-260%
(192)
-30%
(248)
-29%
(148)
+40%
(5)
+97%
(1)
+77%
4
N/A
4
+22%
4
-1%
5
+19%
Free Cash Flow
Free Cash Flow
3
N/A
32
+1 032%
42
+32%
52
+24%
80
+53%
62
-23%
62
+1%
67
+7%
33
-50%
44
+30%
43
0%
30
-31%
49
+63%
59
+20%
49
-17%
73
+50%
89
+21%
73
-18%
101
+38%
63
-37%
56
-12%
82
+48%
69
-16%
81
+17%
75
-8%
5
-93%
173
+3 231%
135
-22%
163
+20%
265
+62%
91
-66%
107
+17%
88
-17%
(0)
N/A
(47)
-15 467%
25
N/A
14
-43%
(40)
N/A
29
N/A
24
-17%
61
+148%

See Also

Summary
HB6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HB6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HB6 stock valuation using valuation multiples.
Wall Street Estimates
HB6 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HB6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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