Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $4.47 billion. The enterprise value is $4.94 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.53 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 30.53M |
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 111.94% |
| Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 24.71. BOOT's PEG ratio is 7.93.
| PE Ratio | 29.48 |
| Forward PE | 24.71 |
| PS Ratio | 2.52 |
| Forward PS | 2.17 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 956.30 |
| P/OCF Ratio | 35.92 |
| PEG Ratio | 7.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 1,058.63.
| EV / Earnings | 32.19 |
| EV / Sales | 2.81 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 24.02 |
| EV / FCF | 1,058.63 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 110.77 |
| Interest Coverage | 138.26 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 7.46% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | $155,579 |
| Profits Per Employee | $13,575 |
| Employee Count | 11,300 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, BOOT has paid $51.47 million in taxes.
| Income Tax | 51.47M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +84.83% in the last 52 weeks. The beta is 2.14, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +84.83% |
| 50-Day Moving Average | 148.97 |
| 200-Day Moving Average | 124.97 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 781,093 |
Short Selling Information
The latest short interest is 2.00 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, BOOT had revenue of $1.76 billion and earned $153.40 million in profits. Earnings per share was $4.98.
| Revenue | 1.76B |
| Gross Profit | 648.15M |
| Operating Income | 205.59M |
| Pretax Income | 202.39M |
| Net Income | 153.40M |
| EBITDA | 262.11M |
| EBIT | 205.59M |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $37.38 million in cash and $516.61 million in debt, giving a net cash position of -$479.23 million or -$15.70 per share.
| Cash & Cash Equivalents | 37.38M |
| Total Debt | 516.61M |
| Net Cash | -479.23M |
| Net Cash Per Share | -$15.70 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 33.31 |
| Working Capital | 448.70M |
Cash Flow
In the last 12 months, operating cash flow was $124.16 million and capital expenditures -$119.50 million, giving a free cash flow of $4.66 million.
| Operating Cash Flow | 124.16M |
| Capital Expenditures | -119.50M |
| Free Cash Flow | 4.66M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 36.87%, with operating and profit margins of 11.69% and 8.73%.
| Gross Margin | 36.87% |
| Operating Margin | 11.69% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.69% |
| FCF Margin | 5.31% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.10% |
Analyst Forecast
The average price target for BOOT is $164.36, which is 12.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.36 |
| Price Target Difference | 12.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |