Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $4.98 billion. The enterprise value is $5.47 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.56 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 117.12% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 24.21. BOOT's PEG ratio is 1.60.
| PE Ratio | 25.45 |
| Forward PE | 24.21 |
| PS Ratio | 2.49 |
| Forward PS | 2.20 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 181.25 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 199.57.
| EV / Earnings | 27.97 |
| EV / Sales | 2.74 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 21.04 |
| EV / FCF | 199.57 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.53 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 21.80 |
| Interest Coverage | 174.51 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | $191,518 |
| Profits Per Employee | $18,792 |
| Employee Count | 10,400 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, BOOT has paid $65.50 million in taxes.
| Income Tax | 65.50M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 1.77, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 165.83 |
| 200-Day Moving Average | 140.87 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 722,619 |
Short Selling Information
The latest short interest is 3.17 million, so 10.37% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 10.37% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, BOOT had revenue of $1.99 billion and earned $195.44 million in profits. Earnings per share was $6.36.
| Revenue | 1.99B |
| Gross Profit | 757.51M |
| Operating Income | 259.85M |
| Pretax Income | 202.39M |
| Net Income | 195.44M |
| EBITDA | 325.57M |
| EBIT | 259.85M |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $95.32 million in cash and $597.15 million in debt, giving a net cash position of -$501.83 million or -$16.42 per share.
| Cash & Cash Equivalents | 95.32M |
| Total Debt | 597.15M |
| Net Cash | -501.83M |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 38.31 |
| Working Capital | 550.09M |
Cash Flow
In the last 12 months, operating cash flow was $180.08 million and capital expenditures -$152.69 million, giving a free cash flow of $27.39 million.
| Operating Cash Flow | 180.08M |
| Capital Expenditures | -152.69M |
| Free Cash Flow | 27.39M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 38.03%, with operating and profit margins of 13.05% and 9.81%.
| Gross Margin | 38.03% |
| Operating Margin | 13.05% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.05% |
| FCF Margin | 1.38% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for BOOT is $187.38, which is 14.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.38 |
| Price Target Difference | 14.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |