Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $3.95 billion. The enterprise value is $4.72 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 29.90 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 118.40% |
| Float | 29.93M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 14.73. BOOT's PEG ratio is 0.99.
| PE Ratio | 16.01 |
| Forward PE | 14.73 |
| PS Ratio | 1.62 |
| Forward PS | 1.45 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 36.68.
| EV / Earnings | 18.49 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 14.05 |
| EV / FCF | 36.68 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.73 |
| Interest Coverage | 203.28 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $190,529 |
| Profits Per Employee | $19,910 |
| Employee Count | 12,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BOOT has paid $82.65 million in taxes.
| Income Tax | 82.65M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.76, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 131.15 |
| 200-Day Moving Average | 158.13 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 913,781 |
Short Selling Information
The latest short interest is 2.62 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, BOOT had revenue of $2.42 billion and earned $252.86 million in profits. Earnings per share was $8.26.
| Revenue | 2.42B |
| Gross Profit | 933.37M |
| Operating Income | 332.78M |
| Pretax Income | 335.50M |
| Net Income | 252.86M |
| EBITDA | 421.54M |
| EBIT | 332.78M |
| Earnings Per Share (EPS) | $8.26 |
Balance Sheet
The company has $97.42 million in cash and $858.31 million in debt, with a net cash position of -$760.89 million or -$25.44 per share.
| Cash & Cash Equivalents | 97.42M |
| Total Debt | 858.31M |
| Net Cash | -760.89M |
| Net Cash Per Share | -$25.44 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 45.89 |
| Working Capital | 663.67M |
Cash Flow
In the last 12 months, operating cash flow was $329.06 million and capital expenditures -$201.58 million, giving a free cash flow of $127.48 million.
| Operating Cash Flow | 329.06M |
| Capital Expenditures | -201.58M |
| Depreciation & Amortization | 88.77M |
| Net Borrowing | -987,000 |
| Free Cash Flow | 127.48M |
| FCF Per Share | $4.26 |
Margins
Gross margin is 38.57%, with operating and profit margins of 13.75% and 10.45%.
| Gross Margin | 38.57% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.87% |
| Profit Margin | 10.45% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.75% |
| FCF Margin | 5.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.25% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for BOOT is $186.47, which is 41.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $186.47 |
| Price Target Difference | 41.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.25% |
| EPS Growth Forecast (3Y) | 17.05% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |