Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $3.02 billion. The enterprise value is $3.35 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.30 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 134.16% |
| Float | 30.11M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 19.73. BOOT's PEG ratio is 1.72.
| PE Ratio | 18.55 |
| Forward PE | 19.73 |
| PS Ratio | 1.77 |
| Forward PS | 1.68 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 27.56 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 30.55.
| EV / Earnings | 20.41 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.98 |
| EV / FCF | 30.55 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.14 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.97 |
| Interest Coverage | 63.05 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | $193,660 |
| Profits Per Employee | $18,633 |
| Employee Count | 8,800 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BOOT has paid $55.88 million in taxes.
| Income Tax | 55.88M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 2.21, so BOOT's price volatility has been higher than the market average.
| Beta (1Y) | 2.21 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 91.91 |
| 200-Day Moving Average | 83.84 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (30 Days) | 791,546 |
Short Selling Information
The latest short interest is 4.36 million, so 14.40% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 14.40% |
| Short % of Float | 14.49% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, BOOT had revenue of $1.70 billion and earned $163.97 million in profits. Earnings per share was $5.37.
| Revenue | 1.70B |
| Gross Profit | 630.82M |
| Operating Income | 222.69M |
| Pretax Income | 219.85M |
| Net Income | 163.97M |
| EBITDA | 322.19M |
| EBIT | 223.39M |
| Earnings Per Share (EPS) | $5.37 |
Balance Sheet
The company has $107.17 million in cash and $434.59 million in debt, giving a net cash position of -$327.42 million or -$10.81 per share.
| Cash & Cash Equivalents | 107.17M |
| Total Debt | 434.59M |
| Net Cash | -327.42M |
| Net Cash Per Share | -$10.81 |
| Equity / Book Value | 910.95M |
| Book Value Per Share | 30.06 |
| Working Capital | 391.53M |
Cash Flow
In the last 12 months, operating cash flow was $242.30 million and capital expenditures -$132.78 million, giving a free cash flow of $109.52 million.
| Operating Cash Flow | 242.30M |
| Capital Expenditures | -132.78M |
| Free Cash Flow | 109.52M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 37.02%, with operating and profit margins of 13.07% and 9.62%.
| Gross Margin | 37.02% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.62% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 13.11% |
| FCF Margin | 6.43% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 5.43% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for BOOT is $101.64, which is 2.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.64 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.00% |
| EPS Growth Forecast (5Y) | 9.04% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |