This company has been acquired
Hibbett Balance Sheet Health
Financial Health criteria checks 6/6
Hibbett has a total shareholder equity of $447.3M and total debt of $7.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $935.3M and $488.1M respectively. Hibbett's EBIT is $135.0M making its interest coverage ratio 31.6. It has cash and short-term investments of $28.7M.
Key information
1.69%
Debt to equity ratio
US$7.55m
Debt
| Interest coverage ratio | 31.6x |
| Cash | US$28.68m |
| Equity | US$447.25m |
| Total liabilities | US$488.08m |
| Total assets | US$935.33m |
Recent financial health updates
Here's Why Hibbett (NASDAQ:HIBB) Has A Meaningful Debt Burden
Apr 30
Does Hibbett (NASDAQ:HIBB) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That Hibbett (NASDAQ:HIBB) Is Using Debt Extensively
Sep 12Recent updates
Here's Why Hibbett (NASDAQ:HIBB) Has A Meaningful Debt Burden
Apr 30JD Sports' Acquisition Gives Great Value To Hibbett Shareholders
Apr 23Hibbett: Short-Term Concerns Don't Negate Long-Term Story
Mar 21Hibbett's (NASDAQ:HIBB) Dividend Will Be $0.25
Mar 12Hibbett Is More Protected Than It Seems
Feb 19Hibbett's Undervaluation Has Been Corrected (Downgrade)
Jan 31Is Now The Time To Look At Buying Hibbett, Inc. (NASDAQ:HIBB)?
Jan 07Hibbett, Inc.'s (NASDAQ:HIBB) Shares Bounce 29% But Its Business Still Trails The Market
Dec 18We Think Hibbett (NASDAQ:HIBB) Might Have The DNA Of A Multi-Bagger
Nov 06Does Hibbett (NASDAQ:HIBB) Have A Healthy Balance Sheet?
Sep 27Hibbett (NASDAQ:HIBB) Has Affirmed Its Dividend Of $0.25
Aug 31The Trend Of High Returns At Hibbett (NASDAQ:HIBB) Has Us Very Interested
Jul 19Hibbett (NASDAQ:HIBB) Is Paying Out A Dividend Of $0.25
Jun 03Is Now The Time To Look At Buying Hibbett, Inc. (NASDAQ:HIBB)?
May 23Hibbett (NASDAQ:HIBB) Has Affirmed Its Dividend Of $0.25
Mar 09Is It Time To Consider Buying Hibbett, Inc. (NASDAQ:HIBB)?
Jan 18Shareholders Would Enjoy A Repeat Of Hibbett's (NASDAQ:HIBB) Recent Growth In Returns
Dec 18Hibbett (NASDAQ:HIBB) Has Announced A Dividend Of $0.25
Nov 29Are Investors Undervaluing Hibbett, Inc. (NASDAQ:HIBB) By 49%?
Oct 27Is It Time To Consider Buying Hibbett, Inc. (NASDAQ:HIBB)?
Oct 07Hibbett Is Expensive For Its Operational Risk
Oct 04Hibbett: A Solid Play On Market Pessimism
Sep 25These 4 Measures Indicate That Hibbett (NASDAQ:HIBB) Is Using Debt Extensively
Sep 12Hibbett Sports goes ex-dividend tomorrow
Sep 06Financial Position Analysis
Short Term Liabilities: HIBB's short term assets ($436.1M) exceed its short term liabilities ($236.9M).
Long Term Liabilities: HIBB's short term assets ($436.1M) exceed its long term liabilities ($251.2M).
Debt to Equity History and Analysis
Debt Level: HIBB has more cash than its total debt.
Reducing Debt: HIBB's debt to equity ratio has reduced from 7.3% to 1.7% over the past 5 years.
Debt Coverage: HIBB's debt is well covered by operating cash flow (2732.1%).
Interest Coverage: HIBB's interest payments on its debt are well covered by EBIT (31.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/27 00:47 |
| End of Day Share Price | 2024/07/26 00:00 |
| Earnings | 2024/05/04 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hibbett, Inc. is covered by 43 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Turner | Avondale Partners |
| Justin Kleber | Baird |
| Kristine Koerber | Barrington Research Associates, Inc. |