HIBBETT SPORTS, INC. HIBB Income Statement

Hibbett sports, inc. (HIBB)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Net sales
313,024	275,475	252,440	343,295	305,964	216,888	216,888	211,123	211,123	274,707	274,707	-	266,739	237,834	187,958	275,688	-	246,929	237,006	206,933	282,092	245,719	228,301	199,261	269,823	239,338	218,321	193,918	261,909	217,766	207,971	186,235	239,993	217,407	202,934	165,445	232,914	190,682	185,180	153,127	203,656	173,209	167,420	139,819	184,506	145,855	123,118
Cost of goods sold
214,717	185,307	176,067	224,692	210,865	146,376	146,376	144,772	144,772	177,934	177,934	-	182,761	161,721	133,550	177,470	-	165,417	153,181	138,676	177,090	160,249	145,949	134,082	170,109	154,308	139,171	129,510	163,713	139,793	131,483	122,308	149,116	138,918	127,494	108,920	144,486	122,523	117,361	102,490	127,863	112,750	108,361	95,044	118,397	96,218	86,330
Gross margin
98,307	90,168	76,373	118,603	95,099	70,512	70,512	66,351	66,351	96,773	96,773	-	83,978	76,113	54,408	98,218	-	81,512	83,825	68,257	105,002	85,470	82,352	65,179	99,714	85,030	79,150	64,408	98,196	77,973	76,488	63,927	90,877	78,489	75,440	56,525	88,428	68,159	67,819	50,637	75,793	60,459	59,059	44,775	66,109	49,637	36,788
Store operating, selling and administrative expenses
83,492	80,147	80,334	74,038	77,931	62,342	62,342	61,965	61,965	61,904	61,904	-	61,946	57,993	53,556	58,337	-	57,370	55,853	53,501	56,061	53,468	48,255	50,181	51,769	48,869	48,202	46,625	48,952	47,276	45,496	43,642	45,113	44,168	41,933	40,968	42,803	39,816	39,514	37,969	38,373	37,771	35,603	34,917	34,941	32,168	31,313
Depreciation and amortization
7,023	7,397	7,680	7,223	8,205	6,328	6,328	6,271	6,271	6,248	6,248	-	6,147	6,333	6,014	5,713	-	5,011	4,799	4,638	4,599	4,382	4,238	4,276	4,142	4,214	4,136	4,060	3,580	3,654	3,549	3,319	3,325	3,416	3,207	3,180	3,226	3,292	3,334	3,300	3,279	3,385	3,369	3,377	3,492	3,525	3,537
Operating income
7,792	2,624	-11,641	37,342	8,963	1,842	1,842	-1,885	-1,885	28,621	28,621	-	15,885	11,787	-5,162	34,168	-	19,131	23,173	10,118	44,342	27,620	29,859	10,722	43,803	31,947	26,812	13,723	45,664	27,043	27,443	16,966	42,439	30,905	30,300	12,377	42,399	25,051	24,971	9,368	34,141	19,303	20,087	6,481	27,676	13,944	1,938
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	2	32
Interest income (expense), net
33	151	73	-46	-370	277	277	167	167	-57	-57	-56	-	-53	-56	-66	-	-81	-60	-62	-65	-	-67	-65	-70	-	-73	-70	-73	-	-55	-42	-45	-	-39	-41	-48	-	-51	-60	-56	-	-13	-44	-	-	-
Income before provision for income taxes
7,825	2,775	-11,568	37,296	8,593	2,119	2,119	-1,718	-1,718	28,564	28,564	-	15,829	11,734	-5,218	34,102	-	19,050	23,113	10,056	44,277	27,530	29,792	10,657	43,733	31,870	26,739	13,653	45,591	26,997	27,388	16,924	42,394	30,865	30,261	12,336	42,351	25,001	24,920	9,308	34,085	19,261	20,074	6,437	27,670	13,942	1,906
Provision for income taxes
1,825	510	-2,790	9,439	1,958	620	620	-496	-496	7,055	7,055	-	6,097	4,170	-2,042	13,192	-	6,995	8,509	3,546	16,371	10,118	11,115	3,626	16,325	11,944	9,849	5,273	17,203	10,126	10,138	6,382	16,180	11,506	11,296	4,441	15,988	9,177	8,961	3,368	12,748	6,803	7,486	2,424	10,329	5,167	797
Net income
6,000	2,265	-8,778	27,857	6,635	1,499	1,499	-1,222	-1,222	21,509	21,509	-	9,732	7,564	-3,176	20,910	-	12,055	14,604	6,510	27,906	17,412	18,677	7,031	27,408	19,926	16,890	8,380	28,388	16,871	17,250	10,542	26,214	19,359	18,965	7,895	26,363	15,824	15,959	5,940	21,337	12,458	12,588	4,013	17,341	8,775	1,109
Basic earnings per share (in dollars per share)
0.38	0.13	-0.49	1.52	0.37	0.08	0.08	-0.06	-0.06	1.13	1.13	-	0.52	0.37	-0.15	0.98	-	0.57	0.66	0.29	1.23	0.77	0.79	0.29	1.10	0.80	0.67	0.33	1.10	0.65	0.67	0.41	1.01	0.75	0.73	0.30	1.00	0.59	0.60	0.22	0.78	0.44	0.45	0.14	0.60	0.31	0.04
Diluted earnings per share (in dollars per share)
0.38	0.13	-0.49	1.50	0.37	0.08	0.08	-0.06	-0.06	1.12	1.12	-	0.52	0.37	-0.15	0.97	-	0.55	0.66	0.29	1.22	0.76	0.79	0.28	1.09	0.79	0.67	0.32	1.09	0.64	0.66	0.40	1.00	0.73	0.71	0.30	0.98	0.59	0.59	0.21	0.76	0.43	0.44	0.14	0.59	0.30	0.04
Weighted average shares outstanding:
Basic (in shares)
17,202	17,568	17,906	18,308	18,288	18,495	18,495	18,823	18,823	18,970	18,970	-	18,973	20,318	20,781	21,316	-	21,910	21,989	22,281	22,780	22,788	23,607	24,533	24,860	24,964	25,111	25,555	25,846	25,801	25,823	25,950	25,906	25,826	26,125	26,228	26,349	26,451	26,748	27,267	27,446	27,960	28,209	28,786	28,749	28,646	28,633
Diluted (in shares)
17,572	17,815	17,906	18,535	18,663	18,675	18,675	18,823	18,823	19,143	19,143	-	19,167	20,386	20,781	21,466	-	22,133	22,186	22,442	22,947	22,960	23,777	24,710	25,069	25,207	25,336	25,806	26,131	26,136	26,282	26,318	26,328	26,339	26,613	26,702	26,898	26,981	27,266	27,804	27,973	28,577	28,802	29,389	29,364	29,100	29,063