Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $4.73 billion. The enterprise value is $5.22 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 122.68% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 27.77 and the forward PE ratio is 26.16. BOOT's PEG ratio is 1.92.
| PE Ratio | 27.77 |
| Forward PE | 26.16 |
| PS Ratio | 2.61 |
| Forward PS | 2.16 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.05 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.86 |
| EV / Sales | 2.73 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 21.82 |
| 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 +21.10% 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 | +21.10% |
| 50-Day Moving Average | 139.47 |
| 200-Day Moving Average | 139.81 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 634,137 |
Short Selling Information
The latest short interest is 3.22 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 3.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.83% |
| FCF Yield | -0.02% |
Dividend DetailsAnalyst Forecast
The average price target for BOOT is $176.17, which is 13.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.17 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |