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Hibbett Sports (DE:HB6)
FRANKFURT:HB6
Holding DE:HB6?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 447.16M | $ 466.59M | $ 431.92M | $ 455.50M | $ 458.30M |
| Gross Profit | $ 160.21M | $ 160.82M | $ 146.34M | $ 153.62M | $ 161.19M |
| EBIT | $ 41.10M | $ 40.97M | $ 34.48M | $ 45.91M | $ 51.67M |
| EBITDA | $ 54.07M | $ 53.79M | - | $ 57.61M | $ 63.12M |
| Net Income Common Stockholders | $ 32.73M | $ 30.88M | $ 25.50M | $ 35.88M | $ 38.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.68M | $ 21.23M | $ 29.58M | $ 26.93M | $ 16.02M |
| Total Assets | $ 935.33M | $ 909.22M | $ 950.89M | $ 965.76M | $ 939.16M |
| Total Debt | $ 323.26M | $ 364.35M | $ 413.93M | $ 407.41M | $ 340.63M |
| Net Debt | $ 294.58M | $ 343.12M | $ 384.35M | $ 380.48M | $ 324.62M |
| Total Liabilities | $ 488.08M | $ 490.20M | $ 561.84M | $ 565.91M | $ 562.93M |
| Stockholders Equity | $ 447.25M | $ 419.02M | $ 389.05M | $ 399.01M | $ 376.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.18M | $ 47.99M | $ 40.21M | $ -41.02M | $ 9.62M |
| Operating Cash Flow | $ 60.64M | $ 66.35M | $ 51.72M | $ -26.80M | $ 24.64M |
| Investing Cash Flow | $ -8.55M | $ -20.81M | $ -9.97M | $ -14.23M | $ -16.64M |
| Financing Cash Flow | $ -44.64M | $ -53.89M | $ -45.23M | $ 51.91M | $ -17.11M |