Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hibbett, Inc. (HIBB) had Revenue of $466.59M for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$466.59M
Net Income	$30.88M
Cost of Goods Sold	$305.77M
Gross Profit	$160.82M
Operating Expenses	$425.98M
Operating Income	$40.61M
Non-Operating Income/Expense	$-1.05M
Pre-Tax Income	$39.56M
Normalized Pre-Tax Income	$39.56M
Income after Taxes	$30.88M
Income from Continuous Operations	$30.88M
Consolidated Net Income/Loss	$30.88M
Normalized Income after Taxes	$30.88M
EBIT	$40.61M
EBITDA	$53.43M
Weighted-Average Shares Outstanding (Basic)	12.36M
Weighted-Average Shares Outstanding (Diluted)	12.63M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$406.71M
Property, Plant, and Equipment	$183.95M
Long-Term Assets	$502.51M
Total Assets	$909.22M
Current Liabilities	$236.21M
Long-Term Debt	$1.42M
Long-Term Liabilities	$253.98M
Total Liabilities	$490.20M
Common Equity	$419.02M
Tangible Shareholders Equity	$395.52M
Shareholders Equity	$419.02M
Common Shares Outstanding	11.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.70M
Cash Flow from Investing Activities	$-55.37M
Cash Flow from Financial Activities	$-58.11M
Beginning Cash	$16.02M
End Cash	$21.23M
Increase/Decrease in Cash	$5.21M
Stock-Based Compensation	$5.71M
Common Stock Dividends Paid	$-12.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.11
Gross Margin	34.47%
Operating Margin	8.70%
EBIT Margin	8.70%
EBITDA Margin	--
Pre-Tax Profit Margin	8.48%
Profit Margin	6.62%
Free Cash Flow	$63.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	0.89
Receiveable Turnover	27.87
Days Sales in Receivables	3.23
Return on Equity	7.37%
Return on Tangible Equity	7.81%
Return on Assets	3.40%
Return on Investments	7.35%
Book Value Per Share	$35.53
Free Cash Flow per Share	$5.00
Operating Cash Flow per Share	$9.40

Data from Zacks Investment Research, Inc.