Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $5.72 billion. The enterprise value is $6.22 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.42 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 30.42M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 117.60% |
| Float | 30.30M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 22.97. BOOT's PEG ratio is 1.20.
| PE Ratio | 26.32 |
| Forward PE | 22.97 |
| PS Ratio | 2.65 |
| Forward PS | 2.28 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 63.70 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 69.31.
| EV / Earnings | 28.42 |
| EV / Sales | 2.87 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 21.34 |
| EV / FCF | 69.31 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.40 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.84 |
| Interest Coverage | 190.97 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | $208,544 |
| Profits Per Employee | $21,056 |
| Employee Count | 10,400 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, BOOT has paid $73.93 million in taxes.
| Income Tax | 73.93M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 1.67, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 190.99 |
| 200-Day Moving Average | 174.46 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 783,114 |
Short Selling Information
The latest short interest is 3.41 million, so 11.22% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 11.22% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, BOOT had revenue of $2.17 billion and earned $218.98 million in profits. Earnings per share was $7.14.
| Revenue | 2.17B |
| Gross Profit | 831.17M |
| Operating Income | 291.61M |
| Pretax Income | 292.91M |
| Net Income | 218.98M |
| EBITDA | 365.34M |
| EBIT | 291.61M |
| Earnings Per Share (EPS) | $7.14 |
Balance Sheet
The company has $200.07 million in cash and $704.07 million in debt, with a net cash position of -$504.00 million or -$16.57 per share.
| Cash & Cash Equivalents | 200.07M |
| Total Debt | 704.07M |
| Net Cash | -504.00M |
| Net Cash Per Share | -$16.57 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 42.14 |
| Working Capital | 616.21M |
Cash Flow
In the last 12 months, operating cash flow was $266.14 million and capital expenditures -$176.36 million, giving a free cash flow of $89.78 million.
| Operating Cash Flow | 266.14M |
| Capital Expenditures | -176.36M |
| Free Cash Flow | 89.78M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 38.32%, with operating and profit margins of 13.45% and 10.10%.
| Gross Margin | 38.32% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.10% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 13.45% |
| FCF Margin | 4.14% |
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 | 3.83% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for BOOT is $212.83, which is 13.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $212.83 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.09% |
| EPS Growth Forecast (5Y) | 20.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |