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Intrinsic value of Hibbett Sports, Inc. (HIBB)

Previous Close$47.35
Intrinsic Value
Upside potential
Previous Close
$47.35

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh121.82 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Hibbett Sports, Inc., together with its subsidiaries, engages in the retail of athletic-inspired fashion products. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. The company operates stores in small and mid-sized communities, and e-commerce Websites under the hibbett.com and citygear.com names. As of February 1, 2020, it operated 1,081 stores consisting of 932 Hibbett stores and 149 City Gear stores in 35 states of the United States. Hibbett Sports, Inc. was founded in 1945 and is based in Birmingham, Alabama.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %19.1NaN
Revenue, $1691NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1463NaN
Operating income, $m228NaN
EBITDA, $m264NaN
Interest expense (income), $mNaN
Earnings before tax, $m228NaN
Tax expense, $m54NaN
Net income, $m174NaN

BALANCE SHEET

Cash and short-term investments, $m17NaN
Total assets, $m782NaN
Adjusted assets (=assets-cash), $m765NaN
Average production assets, $m383NaN
Working capital, $m82NaN
Total debt, $m283NaN
Total liabilities, $m491NaN
Total equity, $m292NaN
Debt-to-equity ratio0.972NaN
Adjusted equity ratio0.449NaN

CASH FLOW

Net income, $m174NaN
Depreciation, amort., depletion, $m36NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m159NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-70NaN
Free cash flow, $m229NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m82
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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