Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $3.99 billion. The enterprise value is $4.39 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.40 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 131.12% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 26.54. BOOT's PEG ratio is 1.72.
| PE Ratio | 27.38 |
| Forward PE | 26.54 |
| PS Ratio | 2.40 |
| Forward PS | 2.17 |
| PB Ratio | 4.23 |
| P/FCF Ratio | 34.05 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 37.39.
| EV / Earnings | 29.83 |
| EV / Sales | 2.63 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 21.97 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.98 |
| Interest Coverage | 89.19 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | $147,523 |
| Profits Per Employee | $13,008 |
| Employee Count | 11,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BOOT has paid $50.38 million in taxes.
| Income Tax | 50.38M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +54.08% in the last 52 weeks. The beta is 2.17, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +54.08% |
| 50-Day Moving Average | 117.22 |
| 200-Day Moving Average | 90.20 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 772,926 |
Short Selling Information
The latest short interest is 3.02 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 10.00% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, BOOT had revenue of $1.67 billion and earned $147.00 million in profits. Earnings per share was $4.80.
| Revenue | 1.67B |
| Gross Profit | 614.42M |
| Operating Income | 198.21M |
| Pretax Income | 197.37M |
| Net Income | 147.00M |
| EBITDA | 304.34M |
| EBIT | 199.61M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $75.85 million in cash and $466.76 million in debt, giving a net cash position of -$390.91 million or -$12.86 per share.
| Cash & Cash Equivalents | 75.85M |
| Total Debt | 466.76M |
| Net Cash | -390.91M |
| Net Cash Per Share | -$12.86 |
| Equity (Book Value) | 943.64M |
| Book Value Per Share | 31.04 |
| Working Capital | 416.84M |
Cash Flow
In the last 12 months, operating cash flow was $236.08 million and capital expenditures -$118.78 million, giving a free cash flow of $117.30 million.
| Operating Cash Flow | 236.08M |
| Capital Expenditures | -118.78M |
| Free Cash Flow | 117.30M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 36.86%, with operating and profit margins of 11.89% and 8.82%.
| Gross Margin | 36.86% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.82% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 11.97% |
| FCF Margin | 7.04% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for BOOT is $122.91, which is -6.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.91 |
| Price Target Difference | -6.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |