Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
161.13
-0.46 (-0.28%)
Jun 4, 2025, 1:22 PM - Market open

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.

Market Cap 4.93B
Enterprise Value 5.41B

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