Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $3.72 billion. The enterprise value is $4.38 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.28 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 117.47% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 13.69. BOOT's PEG ratio is 0.81.
| PE Ratio | 15.54 |
| Forward PE | 13.69 |
| PS Ratio | 1.59 |
| Forward PS | 1.39 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 37.57.
| EV / Earnings | 18.07 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 14.41 |
| EV / FCF | 37.57 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 6.91 |
| Interest Coverage | 198.73 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | $184,512 |
| Profits Per Employee | $19,101 |
| Employee Count | 12,700 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BOOT has paid $79.12 million in taxes.
| Income Tax | 79.12M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 1.70, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 154.69 |
| 200-Day Moving Average | 169.75 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 665,685 |
Short Selling Information
The latest short interest is 3.09 million, so 10.20% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 10.20% |
| Short % of Float | 10.25% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, BOOT had revenue of $2.34 billion and earned $242.58 million in profits. Earnings per share was $7.90.
| Revenue | 2.34B |
| Gross Profit | 886.33M |
| Operating Income | 304.25M |
| Pretax Income | 321.71M |
| Net Income | 242.58M |
| EBITDA | 388.39M |
| EBIT | 304.25M |
| Earnings Per Share (EPS) | $7.90 |
Balance Sheet
The company has $139.26 million in cash and $806.05 million in debt, with a net cash position of -$666.79 million or -$22.02 per share.
| Cash & Cash Equivalents | 139.26M |
| Total Debt | 806.05M |
| Net Cash | -666.79M |
| Net Cash Per Share | -$22.02 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 43.59 |
| Working Capital | 661.54M |
Cash Flow
In the last 12 months, operating cash flow was $314.90 million and capital expenditures -$198.19 million, giving a free cash flow of $116.71 million.
| Operating Cash Flow | 314.90M |
| Capital Expenditures | -198.19M |
| Depreciation & Amortization | 84.14M |
| Net Borrowing | -967,000 |
| Free Cash Flow | 116.71M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 37.82%, with operating and profit margins of 12.98% and 10.35%.
| Gross Margin | 37.82% |
| Operating Margin | 12.98% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.35% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 12.98% |
| FCF Margin | 4.98% |
Dividends & Yields
BOOT 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 6.53% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for BOOT is $221.50, which is 80.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $221.50 |
| Price Target Difference | 80.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 13.64% |
| EPS Growth Forecast (3Y) | 17.05% |
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
BOOT has an Altman Z-Score of 4.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 4 |