Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $4.93 billion. The enterprise value is $5.41 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.59 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 30.59M |
Shares Outstanding | 30.59M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 122.85% |
Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 25.92. BOOT's PEG ratio is 2.00.
PE Ratio | 27.41 |
Forward PE | 25.92 |
PS Ratio | 2.58 |
Forward PS | 2.19 |
PB Ratio | 4.37 |
P/TBV Ratio | 5.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.31 |
PEG Ratio | 2.00 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.89 |
EV / Sales | 2.83 |
EV / EBITDA | 17.92 |
EV / EBIT | 22.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.45 |
Quick Ratio | 0.25 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.31 |
Debt / FCF | n/a |
Interest Coverage | 159.89 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE) | 17.44% |
Return on Assets (ROA) | 8.03% |
Return on Invested Capital (ROIC) | 9.64% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | $183,760 |
Profits Per Employee | $17,398 |
Employee Count | 10,400 |
Asset Turnover | 1.03 |
Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BOOT has paid $59.18 million in taxes.
Income Tax | 59.18M |
Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 1.73, so BOOT's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +30.85% |
50-Day Moving Average | 120.90 |
200-Day Moving Average | 137.99 |
Relative Strength Index (RSI) | 69.72 |
Average Volume (20 Days) | 1,020,454 |
Short Selling Information
The latest short interest is 2.74 million, so 8.95% of the outstanding shares have been sold short.
Short Interest | 2.74M |
Short Previous Month | 3.20M |
Short % of Shares Out | 8.95% |
Short % of Float | 8.99% |
Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, BOOT had revenue of $1.91 billion and earned $180.94 million in profits. Earnings per share was $5.88.
Revenue | 1.91B |
Gross Profit | 717.04M |
Operating Income | 239.35M |
Pretax Income | 202.39M |
Net Income | 180.94M |
EBITDA | 301.83M |
EBIT | 239.35M |
Earnings Per Share (EPS) | $5.88 |
Full Income Statement Balance Sheet
The company has $69.77 million in cash and $563.04 million in debt, giving a net cash position of -$493.27 million or -$16.12 per share.
Cash & Cash Equivalents | 69.77M |
Total Debt | 563.04M |
Net Cash | -493.27M |
Net Cash Per Share | -$16.12 |
Equity (Book Value) | 1.13B |
Book Value Per Share | 36.97 |
Working Capital | 510.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $147.54 million and capital expenditures -$148.29 million, giving a free cash flow of -$753,000.
Operating Cash Flow | 147.54M |
Capital Expenditures | -148.29M |
Free Cash Flow | -753,000 |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross margin is 37.52%, with operating and profit margins of 12.52% and 9.47%.
Gross Margin | 37.52% |
Operating Margin | 12.52% |
Pretax Margin | 12.56% |
Profit Margin | 9.47% |
EBITDA Margin | 15.79% |
EBIT Margin | 12.52% |
FCF Margin | n/a |
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 | -0.53% |
Shareholder Yield | -0.53% |
Earnings Yield | 3.68% |
FCF Yield | -0.02% |
Dividend Details Analyst Forecast
The average price target for BOOT is $173.77, which is 7.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $173.77 |
Price Target Difference | 7.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 11.62% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 5.01 and a Piotroski F-Score of 5.
Altman Z-Score | 5.01 |
Piotroski F-Score | 5 |