EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hibbett, Inc. (HIBB) had EBITDA Margin of 10.76% for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$1.73B
Net Income	$103.16M
Cost of Goods Sold	$1.15B
Gross Profit	$583.70M
Operating Expenses	$1.59B
Operating Income	$137.02M
Non-Operating Income/Expense	$-5.37M
Pre-Tax Income	$131.65M
Normalized Pre-Tax Income	$131.65M
Income after Taxes	$103.16M
Income from Continuous Operations	$103.16M
Consolidated Net Income/Loss	$103.16M
Normalized Income after Taxes	$103.16M
EBIT	$137.02M
EBITDA	$186.03M
Weighted-Average Shares Outstanding (Basic)	12.36M
Weighted-Average Shares Outstanding (Diluted)	12.63M
Earnings per Share (EPS) (Basic)	$8.34
Earnings per Share (EPS) (Diluted)	$8.17
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	33.76%
Operating Margin	7.93%
EBIT Margin	7.93%
EBITDA Margin	10.76%
Pre-Tax Profit Margin	7.61%
Profit Margin	5.97%
Free Cash Flow	$63.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.90
Inventory Turnover	3.33
Receiveable Turnover	103.26
Days Sales in Receivables	3.53
Return on Equity	24.62%
Return on Tangible Equity	26.08%
Return on Assets	11.35%
Return on Investments	24.54%
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.