Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $3.93 billion. The enterprise value is $4.31 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.59 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 115.52% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 19.26. BOOT's PEG ratio is 1.71.
| PE Ratio | 22.90 |
| Forward PE | 19.26 |
| PS Ratio | 2.12 |
| Forward PS | 1.80 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 77.80 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 85.50.
| EV / Earnings | 24.96 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 18.77 |
| EV / FCF | 85.50 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.20 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 10.73 |
| Interest Coverage | 166.48 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | $163,346 |
| Profits Per Employee | $15,296 |
| Employee Count | 11,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, BOOT has paid $56.21 million in taxes.
| Income Tax | 56.21M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +43.27% in the last 52 weeks. The beta is 2.10, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +43.27% |
| 50-Day Moving Average | 150.69 |
| 200-Day Moving Average | 139.72 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 1,001,084 |
Short Selling Information
The latest short interest is 2.32 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, BOOT had revenue of $1.85 billion and earned $172.84 million in profits. Earnings per share was $5.60.
| Revenue | 1.85B |
| Gross Profit | 687.91M |
| Operating Income | 229.91M |
| Pretax Income | 202.39M |
| Net Income | 172.84M |
| EBITDA | 289.47M |
| EBIT | 229.91M |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $152.91 million in cash and $541.45 million in debt, giving a net cash position of -$388.54 million or -$12.70 per share.
| Cash & Cash Equivalents | 152.91M |
| Total Debt | 541.45M |
| Net Cash | -388.54M |
| Net Cash Per Share | -$12.70 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 35.65 |
| Working Capital | 490.33M |
Cash Flow
In the last 12 months, operating cash flow was $186.31 million and capital expenditures -$135.85 million, giving a free cash flow of $50.46 million.
| Operating Cash Flow | 186.31M |
| Capital Expenditures | -135.85M |
| Free Cash Flow | 50.46M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 37.27%, with operating and profit margins of 12.46% and 9.36%.
| Gross Margin | 37.27% |
| Operating Margin | 12.46% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.46% |
| FCF Margin | 2.73% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 4.40% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for BOOT is $181.42, which is 41.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $181.42 |
| Price Target Difference | 41.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 14.84% |
| EPS Growth Forecast (5Y) | 18.44% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |