Boot Barn Holdings, Inc. (FRA:OBB)

Boot Barn Holdings Statistics

Total Valuation

FRA:OBB has a market cap or net worth of EUR 5.12 billion. The enterprise value is 5.64 billion.

Market Cap	5.12B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	118.64%
Float	30.36M

Valuation Ratios

The trailing PE ratio is 28.73 and the forward PE ratio is 26.73.

PE Ratio	28.73
Forward PE	26.73
PS Ratio	2.89
PB Ratio	4.96
P/TBV Ratio	6.31
P/FCF Ratio	106.83
P/OCF Ratio	28.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 117.67.

EV / Earnings	31.64
EV / Sales	3.16
EV / EBITDA	13.51
EV / EBIT	23.71
EV / FCF	117.67

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.55.

Current Ratio	2.35
Quick Ratio	0.18
Debt / Equity	0.55
Debt / EBITDA	1.38
Debt / FCF	11.93
Interest Coverage	183.22

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	258,605
Profits Per Employee	25,997
Employee Count	10,400
Asset Turnover	1.00
Inventory Turnover	1.64

Taxes

In the past 12 months, FRA:OBB has paid 59.08 million in taxes.

Income Tax	59.08M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +24.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.81%
50-Day Moving Average	154.38
200-Day Moving Average	133.68
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.73

Income Statement

In the last 12 months, FRA:OBB had revenue of EUR 1.77 billion and earned 178.08 million in profits. Earnings per share was 5.80.

Revenue	1.77B
Gross Profit	674.58M
Operating Income	236.29M
Pretax Income	237.16M
Net Income	178.08M
EBITDA	296.06M
EBIT	236.29M
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 55.36 million in cash and 571.23 million in debt, giving a net cash position of -515.88 million.

Cash & Cash Equivalents	55.36M
Total Debt	571.23M
Net Cash	-515.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	33.79
Working Capital	474.51M

Cash Flow

In the last 12 months, operating cash flow was 182.66 million and capital expenditures -134.76 million, giving a free cash flow of 47.89 million.

Operating Cash Flow	182.66M
Capital Expenditures	-134.76M
Free Cash Flow	47.89M
FCF Per Share	n/a

Margins

Gross margin is 38.08%, with operating and profit margins of 13.34% and 10.05%.

Gross Margin	38.08%
Operating Margin	13.34%
Pretax Margin	13.39%
Profit Margin	10.05%
EBITDA Margin	16.71%
EBIT Margin	13.34%
FCF Margin	2.70%

Dividends & Yields

FRA:OBB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.48%
FCF Yield	0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:OBB has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6