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10-Q Filing

HIBBETT INC CIK: 1017480 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001017480-24-000070
Period End Date 20240430
Filing Date 20240611
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance hibb-20240504_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 92 Cash Flow Statement 106
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.68M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.12M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.93M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.17M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.17M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.23M USD Point-in-time
Receivables, net ReceivablesNetCurrent $16.74M USD Point-in-time
Receivables, net ReceivablesNetCurrent $16.74M USD Point-in-time
Receivables, net ReceivablesNetCurrent $12.58M USD Point-in-time
Receivables, net ReceivablesNetCurrent $12.58M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 27.37M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 27.37M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 28.38M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 28.38M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 28.44M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 28.44M shares Point-in-time
Receivables, net ReceivablesNetCurrent $16.97M USD Point-in-time
Receivables, net ReceivablesNetCurrent $16.97M USD Point-in-time
Inventories, net InventoryNet $344.29M USD Point-in-time
Inventories, net InventoryNet $344.29M USD Point-in-time
Inventories, net InventoryNet $437.96M USD Point-in-time
Inventories, net InventoryNet $437.96M USD Point-in-time
Inventories, net InventoryNet $371.26M USD Point-in-time
Inventories, net InventoryNet $371.26M USD Point-in-time
Other current assets OtherAssetsCurrent $13.66M USD Point-in-time
Other current assets OtherAssetsCurrent $13.66M USD Point-in-time
Other current assets OtherAssetsCurrent $24.45M USD Point-in-time
Other current assets OtherAssetsCurrent $24.45M USD Point-in-time
Other current assets OtherAssetsCurrent $19.21M USD Point-in-time
Other current assets OtherAssetsCurrent $19.21M USD Point-in-time
Total current assets AssetsCurrent $436.12M USD Point-in-time
Total current assets AssetsCurrent $436.12M USD Point-in-time
Total current assets AssetsCurrent $491.13M USD Point-in-time
Total current assets AssetsCurrent $491.13M USD Point-in-time
Total current assets AssetsCurrent $406.71M USD Point-in-time
Total current assets AssetsCurrent $406.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $182.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $182.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $175.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $175.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $183.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $183.95M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $263.00M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $263.00M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $277.12M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $277.12M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $280.75M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $280.75M USD Point-in-time
Finance right-of-use assets, net FinanceLeaseRightOfUseAsset $1.84M USD Point-in-time
Finance right-of-use assets, net FinanceLeaseRightOfUseAsset $1.84M USD Point-in-time
Finance right-of-use assets, net FinanceLeaseRightOfUseAsset $1.91M USD Point-in-time
Finance right-of-use assets, net FinanceLeaseRightOfUseAsset $1.91M USD Point-in-time
Finance right-of-use assets, net FinanceLeaseRightOfUseAsset $1.70M USD Point-in-time
Finance right-of-use assets, net FinanceLeaseRightOfUseAsset $1.70M USD Point-in-time
Tradename intangible asset IndefiniteLivedTradeNames $23.50M USD Point-in-time
Tradename intangible asset IndefiniteLivedTradeNames $23.50M USD Point-in-time
Tradename intangible asset IndefiniteLivedTradeNames $23.50M USD Point-in-time
Tradename intangible asset IndefiniteLivedTradeNames $23.50M USD Point-in-time
Tradename intangible asset IndefiniteLivedTradeNames $23.50M USD Point-in-time
Tradename intangible asset IndefiniteLivedTradeNames $23.50M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $2.74M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $2.74M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $3.02M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $3.02M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $2.87M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $2.87M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.44M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.44M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.62M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.62M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $7.78M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $7.78M USD Point-in-time
Total assets Assets $935.33M USD Point-in-time
Total assets Assets $935.33M USD Point-in-time
Total assets Assets $909.22M USD Point-in-time
Total assets Assets $909.22M USD Point-in-time
Total assets Assets $965.35M USD Point-in-time
Total assets Assets $965.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $131.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $131.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $128.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $128.07M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $71.67M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $71.67M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $73.14M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $73.14M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $71.45M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $71.45M USD Point-in-time
Credit facility LinesOfCreditCurrent $7.54M USD Point-in-time
Credit facility LinesOfCreditCurrent $7.54M USD Point-in-time
Credit facility LinesOfCreditCurrent $45.30M USD Point-in-time
Credit facility LinesOfCreditCurrent $45.30M USD Point-in-time
Credit facility LinesOfCreditCurrent $103.58M USD Point-in-time
Credit facility LinesOfCreditCurrent $103.58M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityCurrent $534.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityCurrent $534.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityCurrent $538.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityCurrent $538.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityCurrent $929.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityCurrent $929.00K USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $7.71M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $7.71M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $14.66M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $14.66M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $8.49M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $8.49M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $14.45M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $14.45M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $14.01M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $14.01M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $14.18M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $14.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.21M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $242.23M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $242.23M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $245.65M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $245.65M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $228.65M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $228.65M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.29M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.29M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.12M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.12M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.42M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.64M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.64M USD Point-in-time
Total liabilities Liabilities $488.08M USD Point-in-time
Total liabilities Liabilities $488.08M USD Point-in-time
Total liabilities Liabilities $566.33M USD Point-in-time
Total liabilities Liabilities $566.33M USD Point-in-time
Total liabilities Liabilities $490.20M USD Point-in-time
Total liabilities Liabilities $490.20M USD Point-in-time
Preferred stock, $0.01 par value, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, no shares issued PreferredStockValue - USD Point-in-time
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively CommonStockValue $401.00K USD Point-in-time
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively CommonStockValue $401.00K USD Point-in-time
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively CommonStockValue $402.00K USD Point-in-time
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively CommonStockValue $402.00K USD Point-in-time
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively CommonStockValue $404.00K USD Point-in-time
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively CommonStockValue $404.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapital $224.62M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $224.62M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $216.31M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $216.31M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $221.67M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $221.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively TreasuryStockCommonValue $1.04B USD Point-in-time
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively TreasuryStockCommonValue $1.04B USD Point-in-time
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively TreasuryStockCommonValue $1.03B USD Point-in-time
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively TreasuryStockCommonValue $1.03B USD Point-in-time
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively TreasuryStockCommonValue $987.88M USD Point-in-time
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively TreasuryStockCommonValue $987.88M USD Point-in-time
Total stockholders' investment StockholdersEquity $419.02M USD Point-in-time
Total stockholders' investment StockholdersEquity $419.02M USD Point-in-time
Total stockholders' investment StockholdersEquity $447.25M USD Point-in-time
Total stockholders' investment StockholdersEquity $447.25M USD Point-in-time
Total stockholders' investment StockholdersEquity $399.01M USD Point-in-time
Total stockholders' investment StockholdersEquity $399.01M USD Point-in-time
Total stockholders' investment StockholdersEquity $376.23M USD Point-in-time
Total stockholders' investment StockholdersEquity $376.23M USD Point-in-time
Total liabilities and stockholders' investment LiabilitiesAndStockholdersEquity $935.33M USD Point-in-time
Total liabilities and stockholders' investment LiabilitiesAndStockholdersEquity $935.33M USD Point-in-time
Total liabilities and stockholders' investment LiabilitiesAndStockholdersEquity $909.22M USD Point-in-time
Total liabilities and stockholders' investment LiabilitiesAndStockholdersEquity $909.22M USD Point-in-time
Total liabilities and stockholders' investment LiabilitiesAndStockholdersEquity $965.35M USD Point-in-time
Total liabilities and stockholders' investment LiabilitiesAndStockholdersEquity $965.35M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $455.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $455.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $447.16M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $447.16M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $286.96M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $286.96M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $301.88M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $301.88M USD 1 Quarter
Cost of goods sold, as a percent to sales CostOfGoodsAndServicesSoldAsPercentOfSales 0.64 pure 1 Quarter
Cost of goods sold, as a percent to sales CostOfGoodsAndServicesSoldAsPercentOfSales 0.64 pure 1 Quarter
Cost of goods sold, as a percent to sales CostOfGoodsAndServicesSoldAsPercentOfSales 0.66 pure 1 Quarter
Cost of goods sold, as a percent to sales CostOfGoodsAndServicesSoldAsPercentOfSales 0.66 pure 1 Quarter
Gross margin GrossProfit $160.21M USD 1 Quarter
Gross margin GrossProfit $160.21M USD 1 Quarter
Gross margin GrossProfit $153.62M USD 1 Quarter
Gross margin GrossProfit $153.62M USD 1 Quarter
Gross margin, as a percent to sales GrossProfitAsAPercentOfSales 0.36 pure 1 Quarter
Gross margin, as a percent to sales GrossProfitAsAPercentOfSales 0.36 pure 1 Quarter
Gross margin, as a percent to sales GrossProfitAsAPercentOfSales 0.34 pure 1 Quarter
Gross margin, as a percent to sales GrossProfitAsAPercentOfSales 0.34 pure 1 Quarter
Store operating, selling and administrative expenses SellingGeneralAndAdministrativeExpense $96.01M USD 1 Quarter
Store operating, selling and administrative expenses SellingGeneralAndAdministrativeExpense $96.01M USD 1 Quarter
Store operating, selling and administrative expenses SellingGeneralAndAdministrativeExpense $105.93M USD 1 Quarter
Store operating, selling and administrative expenses SellingGeneralAndAdministrativeExpense $105.93M USD 1 Quarter
Store operating, selling and administrative expenses, as a percent to sales SellingGeneralAndAdministrativeExpenseAsPercentOfSales 0.24 pure 1 Quarter
Store operating, selling and administrative expenses, as a percent to sales SellingGeneralAndAdministrativeExpenseAsPercentOfSales 0.24 pure 1 Quarter
Store operating, selling and administrative expenses, as a percent to sales SellingGeneralAndAdministrativeExpenseAsPercentOfSales 0.21 pure 1 Quarter
Store operating, selling and administrative expenses, as a percent to sales SellingGeneralAndAdministrativeExpenseAsPercentOfSales 0.21 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.69M USD 1 Quarter
Depreciation and amortization, as a percent to sales DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales 0.03 pure 1 Quarter
Depreciation and amortization, as a percent to sales DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales 0.03 pure 1 Quarter
Depreciation and amortization, as a percent to sales DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales 0.03 pure 1 Quarter
Depreciation and amortization, as a percent to sales DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales 0.03 pure 1 Quarter
Operating income OperatingIncomeLoss $41.31M USD 1 Quarter
Operating income OperatingIncomeLoss $41.31M USD 1 Quarter
Operating income OperatingIncomeLoss $45.91M USD 1 Quarter
Operating income OperatingIncomeLoss $45.91M USD 1 Quarter
Operating income, as a percent to sales OperatingIncomeLossAsPercentOfSales 0.09 pure 1 Quarter
Operating income, as a percent to sales OperatingIncomeLossAsPercentOfSales 0.09 pure 1 Quarter
Operating income, as a percent to sales OperatingIncomeLossAsPercentOfSales 0.10 pure 1 Quarter
Operating income, as a percent to sales OperatingIncomeLossAsPercentOfSales 0.10 pure 1 Quarter
Interest expense, net InterestExpenseNonoperating $231.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $231.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.33M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.33M USD 1 Quarter
Interest expense, net, as a percent to sales InterestIncomeExpenseNetAsPercentOfSales 0.00 pure 1 Quarter
Interest expense, net, as a percent to sales InterestIncomeExpenseNetAsPercentOfSales 0.00 pure 1 Quarter
Interest expense, net, as a percent to sales InterestIncomeExpenseNetAsPercentOfSales 0.00 pure 1 Quarter
Interest expense, net, as a percent to sales InterestIncomeExpenseNetAsPercentOfSales 0.00 pure 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.59M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.59M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.08M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.08M USD 1 Quarter
Income before provision for income taxes, as a percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales 0.09 pure 1 Quarter
Income before provision for income taxes, as a percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales 0.09 pure 1 Quarter
Income before provision for income taxes, as a percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales 0.10 pure 1 Quarter
Income before provision for income taxes, as a percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales 0.10 pure 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.71M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.71M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.57M USD 1 Quarter
Provision for income taxes, as a percent to sales IncomeTaxExpenseBenefitAmountAsPercentOfSales 0.02 pure 1 Quarter
Provision for income taxes, as a percent to sales IncomeTaxExpenseBenefitAmountAsPercentOfSales 0.02 pure 1 Quarter
Provision for income taxes, as a percent to sales IncomeTaxExpenseBenefitAmountAsPercentOfSales 0.02 pure 1 Quarter
Provision for income taxes, as a percent to sales IncomeTaxExpenseBenefitAmountAsPercentOfSales 0.02 pure 1 Quarter
Net income NetIncomeLoss $35.88M USD 1 Quarter
Net income NetIncomeLoss $35.88M USD 1 Quarter
Net income NetIncomeLoss $32.50M USD 1 Quarter
Net income NetIncomeLoss $32.50M USD 1 Quarter
Net income, as a percent to sales NetIncomeLossAttributableToParentAsPercentOfSales 0.08 pure 1 Quarter
Net income, as a percent to sales NetIncomeLossAttributableToParentAsPercentOfSales 0.08 pure 1 Quarter
Net income, as a percent to sales NetIncomeLossAttributableToParentAsPercentOfSales 0.07 pure 1 Quarter
Net income, as a percent to sales NetIncomeLossAttributableToParentAsPercentOfSales 0.07 pure 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.73 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.73 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.80 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.80 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.67 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.67 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.74 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.74 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.15M shares 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $35.88M USD 1 Quarter
Net income NetIncomeLoss $35.88M USD 1 Quarter
Net income NetIncomeLoss $32.50M USD 1 Quarter
Net income NetIncomeLoss $32.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.69M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.48M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.48M USD 1 Quarter
Impairment charges AssetImpairmentCharges $825.00K USD 1 Quarter
Impairment charges AssetImpairmentCharges $825.00K USD 1 Quarter
Impairment charges AssetImpairmentCharges $199.00K USD 1 Quarter
Impairment charges AssetImpairmentCharges $199.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-1.07M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-1.07M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-1.45M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-1.45M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $17.12M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $17.12M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $26.96M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $26.96M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-7.16M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-7.16M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-7.28M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-7.28M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-62.36M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-62.36M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $28.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $28.37M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.82M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.82M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-2.23M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-2.23M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.80M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.80M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.64M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.64M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $14.22M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $14.22M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $8.46M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $8.46M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $90.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $90.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.23M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.23M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.55M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.55M USD 1 Quarter
Proceeds under credit facilities ProceedsFromLinesOfCredit $214.07M USD 1 Quarter
Proceeds under credit facilities ProceedsFromLinesOfCredit $214.07M USD 1 Quarter
Proceeds under credit facilities ProceedsFromLinesOfCredit $105.00M USD 1 Quarter
Proceeds under credit facilities ProceedsFromLinesOfCredit $105.00M USD 1 Quarter
Repayments under credit facilities RepaymentsOfLinesOfCredit $146.76M USD 1 Quarter
Repayments under credit facilities RepaymentsOfLinesOfCredit $146.76M USD 1 Quarter
Repayments under credit facilities RepaymentsOfLinesOfCredit $142.75M USD 1 Quarter
Repayments under credit facilities RepaymentsOfLinesOfCredit $142.75M USD 1 Quarter
Stock repurchases PaymentsForRepurchaseOfEquity $10.20M USD 1 Quarter
Stock repurchases PaymentsForRepurchaseOfEquity $10.20M USD 1 Quarter
Stock repurchases PaymentsForRepurchaseOfEquity - USD 1 Quarter
Stock repurchases PaymentsForRepurchaseOfEquity - USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividendsCommonStock $2.90M USD Point-in-time
Cash dividends paid to stockholders PaymentsOfDividendsCommonStock $2.90M USD Point-in-time
Cash dividends paid to stockholders PaymentsOfDividendsCommonStock $2.95M USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividendsCommonStock $2.95M USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividendsCommonStock $3.17M USD 1 Quarter
Cash dividends paid to stockholders PaymentsOfDividendsCommonStock $3.17M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $281.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $281.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $139.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $139.00K USD 1 Quarter
Proceeds from options exercised and purchase of shares under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.12M USD 1 Quarter
Proceeds from options exercised and purchase of shares under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.12M USD 1 Quarter
Proceeds from options exercised and purchase of shares under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $469.00K USD 1 Quarter
Proceeds from options exercised and purchase of shares under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $469.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.85M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.85M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.27M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.27M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-44.64M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-44.64M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.94M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.94M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.45M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.45M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.91M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.91M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.02M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.02M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.93M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.02M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.02M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.93M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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