10 Year Financial Data of Hibbett Sports Inc (HIBB)

60.51 (1y: +8%)

Market Cap	1.59 B	P/E(ttm)	22.20
Enterprise Value	1.51 B	P/B	6.53

HIBB- NAS (USA)
Hibbett Sports Inc

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$60.51

2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.8	12.5	15.3
EBITDA Growth (%)	15.1	24	24.4
Free Cash Flow Growth (%)	13	29.1	60.5
Book Value Growth (%)	11.6	16.1	20.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	9.07	10.58	12.80	15.70	16.52	19.49	20.40	22.90	26.64	30.73	30.74	7.07	8.66	6.20	7.63	8.25
EBITDA per Share	1.11	1.38	1.80	2.23	1.92	2.15	2.28	3.00	3.88	4.84	4.84	1.05	1.70	0.58	1.26	1.30
Free Cashflow per Share	0.74	0.94	0.66	0.62	1.00	0.87	0.94	1.77	1.52	2.45	2.44	0.37	1.96	-0.57	0.59	0.46
Earnings per Share ($)	0.57	0.71	0.98	1.17	0.96	1.02	1.12	1.60	2.15	2.72	2.73	0.59	0.98	0.30	0.71	0.74
Book Value per Share	3.47	3.65	3.63	4.19	3.78	4.72	6.02	6.89	7.41	8.98	9.08	7.55	8.22	8.27	8.62	9.08
Month End Stock Price	13.84	17.23	30.65	32.11	18.59	13.61	21.22	32.02	47.93	52.66	52.66	47.93	59.72	60.77	53.99	52.66
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	16.60	19.30	26.90	27.90	25.50	21.60	18.60	23.20	29.00	30.40	32.40	31.20	47.60	14.40	33.20	32.40
Return on Assets %	12.10	12.40	17.20	17.90	14.00	12.50	11.80	14.80	18.80	19.20	20.40	20.00	31.60	9.20	21.60	20.40
Return on Capital - Joel Greenblatt %	39.20	48.90	53.30	52.00	38.60	36.50	37.70	52.60	57.80	66.00	70.40	62.00	123	30.40	72.80	70.40
Debt to Equity	--	--	--	--	--	--	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01

Gross Margin %	31.90	32.40	33.40	33.80	32.40	32.90	33.10	34.60	35.80	36.50	36.10	35.70	38.00	34.20	37.20	36.10
Operating Margin %	10.00	10.40	11.70	12.10	9.30	8.50	8.80	11.10	12.80	14.20	14.20	13.10	18.20	7.50	14.90	14.20
Net Margin %	6.30	6.70	7.60	7.40	5.80	5.20	5.50	7.00	8.10	8.90	8.90	8.30	11.30	4.80	9.30	8.90

Days Sales Outstanding	4.10	4.70	3.90	3.30	3.90	3.50	2.80	3.00	3.10	2.70	2.50	2.90	--	--	--	2.50
Days Inventory	158	147	135	135	147	146	156	147	151	155	145	145	114	166	148	145
Inventory Turnover	2.30	2.50	2.70	2.70	2.50	2.50	2.30	2.50	2.40	2.30	0.60	0.60	0.80	0.50	0.60	0.60

Debt to Revenue	--	--	--	--	--	--	--	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01
COGS to Revenue	0.68	0.68	0.67	0.66	0.68	0.67	0.67	0.65	0.64	0.63	0.64	0.64	0.62	0.66	0.63	0.64
Inventory to Revenue	0.30	0.27	0.25	0.25	0.27	0.27	0.29	0.26	0.27	0.27	1.02	1.02	0.78	1.20	1.02	1.02
Interest Exp. to Revenue %	0.03	0.13	0.26	0.17	0.08	-0.11	-0.01	-0.02	-0.03	-0.02	-0.03	--	-0.02	-0.03	-0.02	-0.03

Asset Turnover	1.90	1.87	2.25	2.41	2.40	2.40	2.15	2.12	2.34	2.17	0.58	0.61	0.69	0.48	0.58	0.58
Buyback Ratio	-18.10	-7.90	-10.00	-7.00	-3.50	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	321	378	440	512	521	564	593	665	733	819	819	191	233	165	203	217
Cost of Goods Sold	219	255	293	339	352	379	397	435	470	520	520	123	144	109	127	139
Gross Profit	102	122	147	173	169	185	196	230	262	299	299	68.16	88.43	56.53	75.44	78.49

Selling, General, &Admin. Expense	63.19	72.92	85.06	100	108	123	130	143	156	170	170	39.82	42.80	40.97	41.93	44.17
Earnings Before DDA	39.21	49.36	61.84	72.67	60.38	62.30	66.31	87.17	107	129	129	28.34	45.63	15.56	33.51	34.32

Depreciation, Depletion and Amortization	7.27	9.94	10.12	10.93	12.15	14.32	13.91	13.62	13.21	13.03	13.03	3.29	3.23	3.18	3.21	3.42

Operating Income	31.94	39.42	51.72	61.74	48.23	47.97	52.41	73.55	93.53	116	116	25.05	42.40	12.38	30.30	30.91
Interest Income/Expense	0.11	0.48	1.15	0.88	0.43	-0.62	-0.06	-0.11	-0.22	-0.17	-0.18	--	-0.05	-0.04	-0.04	-0.06
Net Income	20.35	25.15	33.62	38.07	30.33	29.45	32.55	46.40	59.06	72.58	72.58	15.82	26.36	7.90	18.97	19.36

Earnings per Share ($)	0.57	0.71	0.98	1.17	0.96	1.02	1.12	1.60	2.15	2.72	2.73	0.59	0.98	0.30	0.71	0.74
Total Shares Outstanding	35.40	35.67	34.39	32.62	31.53	28.95	29.09	29.03	27.51	26.64	26.34	26.98	26.90	26.70	26.61	26.34
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	41.96	58.34	39.17	30.37	10.93	20.84	49.69	75.52	55.14	76.91	76.91	55.14	95.83	71.47	75.29	76.91
Accounts Receivable	3.59	4.86	4.75	4.65	5.58	5.39	4.63	5.39	6.12	5.95	5.95	6.12	--	--	--	5.95
Inventory	94.78	103	109	125	141	152	169	175	195	221	221	195	181	199	207	221
Other Current Assets	1.92	1.15	2.70	6.63	8.07	7.76	7.81	13.56	12.44	17.37	17.37	12.44	14.83	26.16	18.16	17.37
Total Current Assets	142	167	155	167	166	186	232	269	269	322	322	269	292	297	301	322

Property, Plant and Equipment	26.17	32.91	37.65	42.57	46.51	45.31	41.08	40.06	39.60	49.08	49.08	39.60	38.75	40.02	45.17	49.08
Other Long Term Assets	0.13	1.84	2.71	3.39	4.24	4.01	4.10	4.87	5.33	6.64	6.64	5.33	5.54	5.71	6.42	6.64
Total Assets	169	202	196	213	217	235	277	314	314	377	377	314	336	342	352	377

Accounts Payable	45.07	61.34	56.85	60.46	72.23	74.27	78.91	90.00	87.87	115	115	87.87	92.66	99.64	101	115
Current Portion of Long-Term Debt	--	--	--	--	--	--	0.12	0.31	0.17	0.71	0.71	0.17	0.18	0.16	0.21	0.71
Other Current Liabilities	--	--	--	--	4.38	4.44	4.91	4.03	3.62	3.49	3.49	3.62	3.65	3.53	3.38	3.49
Total Current Liabilities	45.07	61.34	56.85	60.46	76.60	78.71	83.94	94.33	91.66	119	119	91.66	96.49	103	104	119

Long-Term Debt	--	--	--	--	--	--	0.15	2.25	2.07	2.14	2.14	2.07	--	--	--	2.14
Other Long-Term Liabilities	0.60	10.73	14.20	15.75	21.08	19.80	17.54	17.60	16.22	17.35	17.35	16.22	18.37	18.04	18.68	17.35
Total Liabilities	45.67	72.07	71.06	76.21	97.68	98.51	102	114	110	138	138	110	115	121	123	138

Common Stock	0.16	0.24	0.36	0.36	0.36	0.36	0.36	0.37	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
Retained Earnings	57.30	80.00	114	152	182	211	244	290	349	422	422	349	375	383	402	422
Additional Paid-In Capital	65.43	68.92	75.17	81.92	87.14	92.15	98.11	115	128	140	140	128	135	138	139	140
Treasury Stock	--	-19.11	-64.37	-97.33	-150	-167	-167	-205	-273	-323	-323	-273	-290	-300	-312	-323
Total Equity	123	130	125	137	119	137	175	200	204	239	239	204	221	221	229	239
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	20.35	25.15	33.62	38.07	30.33	29.45	32.55	46.40	59.06	72.58	72.58	15.82	26.36	7.90	18.97	19.36
Depreciation, Depletion and Amortization	7.27	9.94	10.12	10.93	12.15	14.32	13.91	13.62	13.21	13.03	13.03	3.29	3.23	3.18	3.21	3.42
Cash Flow from Others	6.20	11.04	-5.70	-12.54	5.54	-4.78	-9.54	1.90	-17.34	1.51	1.51	-5.72	25.57	-21.60	1.42	-3.88
Cash Flow from Operations	33.82	46.12	38.05	36.46	48.02	39.00	36.91	61.92	54.92	87.12	87.12	13.39	55.16	-10.53	23.59	18.90

Investment for Property, Plant & Equipement	-7.56	-12.67	-15.35	-16.28	-16.38	-13.70	-9.61	-10.48	-13.00	-21.97	-21.97	-3.37	-2.46	-4.77	-7.89	-6.86
Cash Flow from Investing	-7.55	-12.63	-28.53	-3.00	-16.55	-13.78	-9.60	-10.88	-13.38	-22.32	-22.32	-3.58	-2.68	-4.76	-8.02	-6.86

Net Issuance of Stock	3.68	-17.12	-41.91	-30.27	-51.62	-16.94	--	-37.72	-67.48	-45.94	-45.94	-10.11	-13.68	-9.69	-11.82	-10.75
Net Issuance of Debt	--	--	--	--	--	--	-0.08	-0.11	-0.31	-0.18	-0.18	-0.08	-0.04	-0.04	-0.04	-0.06
Other Financing	--	--	--	1.23	0.52	1.63	1.81	12.62	5.87	3.09	3.09	2.51	1.92	0.66	0.11	0.40
Cash Flow from Financing	3.68	-17.12	-41.91	-29.04	-51.10	-15.31	1.73	-25.21	-61.93	-43.03	-43.03	-7.68	-11.79	-9.08	-11.75	-10.41

Net Change in Cash	29.95	16.38	-32.40	4.42	-19.63	9.91	29.04	25.83	-20.38	21.77	21.77	2.14	40.69	-24.36	3.82	1.62

Free Cash Flow	26.25	33.45	22.70	20.18	31.65	25.30	27.31	51.44	41.92	65.15	65.15	10.02	52.70	-15.29	15.71	12.04
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HIBB Quarterly/Annuals Reports

HIBB: 10-Q - HIBBETT SPORTS INC (0001017480) (Filer): (10-Q) - 2012-12-04
HIBB: 10-Q - HIBBETT SPORTS INC (0001017480) (Filer): (10-Q) - 2012-06-01
HIBB: 10-K - HIBBETT SPORTS INC (0001017480) (Filer): (10-K) - 2012-03-26
HIBB: 10-Q - HIBBETT SPORTS INC (0001017480) (Filer): (10-Q) - 2011-12-06
HIBB: 10-Q - HIBBETT SPORTS INC (0001017480) (Filer): (10-Q) - 2011-09-06

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