NasdaqGS:HIBB

Stock Analysis Report

Executive Summary

Hibbett Sports, Inc., together with its subsidiaries, engages in the retail of athletic-inspired fashion products through its stores.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.

Risks

  • Hibbett Sports has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Hibbett Sports's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.5%

NasdaqGS:HIBB

-2.0%

US Specialty Retail

0.2%

US Market


1 Year Return

-43.1%

NasdaqGS:HIBB

-8.2%

US Specialty Retail

-0.7%

US Market

HIBB underperformed the Specialty Retail industry which returned -8.2% over the past year.

HIBB underperformed the Market in United States of America which returned -0.7% over the past year.


Share holder returns

HIBBIndustryMarket
7 Day0.5%-2.0%0.2%
30 Day-11.4%-5.2%-2.7%
90 Day-18.5%-2.1%1.6%
1 Year-43.1%-43.1%-6.6%-8.2%1.6%-0.7%
3 Year-58.3%-58.3%18.9%12.8%40.0%30.9%
5 Year-65.3%-65.3%41.9%29.2%53.8%36.8%

Price Volatility Vs. Market

How volatile is Hibbett Sports's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hibbett Sports undervalued based on future cash flows and its price relative to the stock market?

42%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Hibbett Sports's share price is below the future cash flow value, and at a moderate discount (> 20%).

Hibbett Sports's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Hibbett Sports is good value based on earnings compared to the US Specialty Retail industry average.

Hibbett Sports is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Hibbett Sports is poor value based on expected growth next year.


Price Based on Value of Assets

Hibbett Sports is good value based on assets compared to the US Specialty Retail industry average.


Next Steps

Future Growth

How is Hibbett Sports expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

6.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Hibbett Sports's revenue is expected to grow by 1.4% yearly, however this is not considered high growth (20% yearly).

Hibbett Sports's earnings are expected to grow by 6.4% yearly, however this is not considered high growth (20% yearly).

Hibbett Sports's revenue growth is positive but not above the United States of America market average.

Hibbett Sports's earnings growth is positive but not above the United States of America market average.

Hibbett Sports's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Hibbett Sports will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Hibbett Sports performed over the past 5 years?

-18.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Hibbett Sports's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Hibbett Sports's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Hibbett Sports's 1-year earnings growth is negative, it can't be compared to the US Specialty Retail industry average.


Return on Equity

Hibbett Sports has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Hibbett Sports used its assets less efficiently than the US Specialty Retail industry average last year based on Return on Assets.


Return on Capital Employed

Hibbett Sports's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Hibbett Sports's financial position?


Financial Position Analysis

Hibbett Sports is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Hibbett Sports's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Hibbett Sports's level of debt (7.3%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 7.3% today).

Debt is well covered by operating cash flow (378.7%, greater than 20% of total debt).

Hibbett Sports earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 14.9x debt.


Next Steps

Dividend

What is Hibbett Sports's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Hibbett Sports's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Hibbett Sports's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Hibbett Sports has not reported any payouts.

Unable to verify if Hibbett Sports's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Hibbett Sports has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Hibbett Sports's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Hibbett Sports's salary, the management and board of directors tenure and is there insider trading?

4.9yrs

Average management tenure


CEO

Jeff Rosenthal (61yo)

9.4yrs

Tenure

US$1,603,575

Compensation

Mr. Jeffry O. Rosenthal, also known as Jeff, has been Chief Executive Officer of Hibbett Sports, Inc. since March 2010, President since February 2009 and as its Director since October 2013. He serves as th ...


CEO Compensation Analysis

Jeff's remuneration is higher than average for companies of similar size in United States of America.

Jeff's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.


Management Age and Tenure

4.9yrs

Average Tenure

56yo

Average Age

The tenure for the Hibbett Sports management team is about average.


Board Age and Tenure

4.3yrs

Average Tenure

63.5yo

Average Age

The tenure for the Hibbett Sports board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Cathy Pryor (56yo)

    Senior Vice President of Operations

    • Tenure: 7.6yrs
    • Compensation: US$943.64k
  • Jeff Rosenthal (61yo)

    President

    • Tenure: 9.4yrs
    • Compensation: US$1.60m
  • Jared Briskin (46yo)

    Senior VP & Chief Merchant

    • Tenure: 4.9yrs
    • Compensation: US$768.98k
  • Michael Myers

    Vice President of HR & LP

    • Tenure: 0.0yrs
  • David Benck

    VP & General Counsel

    • Tenure: 11.3yrs
  • Elaine Rodgers

    Corporate Secretary

    • Tenure: 0.0yrs
  • Bill Quinn

    Senior Vice President

    • Tenure: 0.3yrs
  • Christine Skold

    Interim Chief Financial Officer

    • Tenure: 0.3yrs
  • Ronald Blahnik

    Senior VP & Chief Information Officer

    • Tenure: 2.8yrs

Board Members

  • Mickey Newsome (80yo)

    Chairman Emeritus

    • Tenure: 0.3yrs
    • Compensation: US$374.33k
  • Jeff Rosenthal (61yo)

    President

    • Tenure: 9.4yrs
    • Compensation: US$1.60m
  • Ralph Parks (73yo)

    Independent Director

    • Tenure: 17.2yrs
    • Compensation: US$170.01k
  • Al Yother (66yo)

    Independent Director

    • Tenure: 15.0yrs
    • Compensation: US$195.01k
  • Terry Finley (65yo)

    Independent Director

    • Tenure: 11.4yrs
    • Compensation: US$166.03k
  • Tony Crudele (62yo)

    Chairman of the Board

    • Tenure: 0.3yrs
    • Compensation: US$215.01k
  • Lorna Nagler (62yo)

    Director

    • Tenure: 0.1yrs
  • Jane Aggers (71yo)

    Independent Director

    • Tenure: 8.7yrs
    • Compensation: US$195.01k
  • Karen Etzkorn (55yo)

    Independent Director

    • Tenure: 2.8yrs
    • Compensation: US$170.01k
  • Jim Hilt (43yo)

    Independent Director

    • Tenure: 2.0yrs
    • Compensation: US$116.85k

Company Information

Hibbett Sports, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hibbett Sports, Inc.
  • Ticker: HIBB
  • Exchange: NasdaqGS
  • Founded: 1945
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$288.939m
  • Shares outstanding: 17.88m
  • Website: https://www.hibbett.com

Number of Employees


Location

  • Hibbett Sports, Inc.
  • 2700 Milan Court
  • Birmingham
  • Alabama
  • 35211
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HIBBNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDOct 1996
HB6DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 1996

Biography

Hibbett Sports, Inc., together with its subsidiaries, engages in the retail of athletic-inspired fashion products through its stores. Its stores offer a range of merchandise, including athletic footwear, a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 23:39
End of Day Share Price2019/08/21 00:00
Earnings2019/05/04
Annual Earnings2019/02/02


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.