Hibbett financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$377.53M | $440.27M | $512.09M | $520.72M | $564.19M | $593.49M | $664.95M | $732.65M | $818.70M | $851.97M | $913.49M | $943.10M | $972.96M | $968.22M | $1.01B | $1.18B | $1.42B | $1.69B | $1.71B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
32.39% | 33.37% | 33.81% | 32.43% | 32.86% | 33.06% | 34.65% | 35.82% | 36.51% | 36.30% | 35.77% | 35.28% | 34.80% | 32.30% | 32.59% | 32.37% | 35.75% | 38.22% | 35.23% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.44% | 11.75% | 12.06% | 9.26% | 8.50% | 8.83% | 11.06% | 12.77% | 14.17% | 13.37% | 12.93% | 11.88% | 9.95% | 5.85% | 3.72% | 4.76% | 11.19% | 12.85% | 9.86% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.71 | $0.98 | $1.17 | $0.98 | $1.02 | $1.12 | $1.60 | $2.15 | $2.72 | $2.70 | $2.87 | $2.92 | $2.72 | $1.64 | $1.77 | $2.33 | $6.12 | $11.19 | $9.62 | $9.62 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.00 | $1.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.70% | 10.40% | 10.40% | 0 |
| Sha. | Shares |
|
35.21m | 35.71m | 31.73m | 30.47m | 28.53m | 28.66m | 27.95m | 26.46m | 25.81m | 25.81m | 25m | 22.79m | 21.96m | 19.09m | 18.29m | 17.33m | 16.6m | 13.69m | 12.73m | 11.77m | 11.77m |
| OCF | Operating Cash Flow |
|
$46.12M | $38.06M | $36.46M | $48.02M | $39.00M | $36.91M | $61.92M | $54.92M | $87.12M | $53.30M | $102.39M | $58.48M | $78.68M | $111.93M | $73.42M | $92.29M | $197.72M | $159.49M | $77.04M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$33.45M | $22.71M | $20.18M | $31.64M | $25.30M | $27.30M | $51.44M | $41.92M | $65.15M | $2.79M | $79.52M | $33.33M | $48.94M | $88.85M | $55.72M | $74.96M | $162.96M | $88.34M | $26.18M | $106.77M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.96 | $0.68 | $0.63 | $1.02 | $0.89 | $0.95 | $1.81 | $1.55 | $2.49 | $0.11 | $3.13 | $1.39 | $2.20 | $4.37 | $2.99 | $4.22 | $9.85 | $5.89 | $1.10 | $0.00 | $0.00 |