Boot Barn Inc. (BOOT)
Boot Barn Statistics
Share Statistics
Boot Barn has 30.59M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 30.37M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.04M, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 11.8% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 19.53 and the forward PE ratio is 15. Boot Barn's PEG ratio is -1.31.
| PE Ratio | 19.53 |
| Forward PE | 15 |
| PS Ratio | 1.72 |
| Forward PS | 1.1 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 24.47 |
| PEG Ratio | -1.31 |
Enterprise Valuation
Boot Barn has an Enterprise Value (EV) of 3.26B.
| EV / Sales | 1.96 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 13.81 |
| EV / FCF | 27.8 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.33 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.98 |
| Interest Coverage | 88.57 |
Financial Efficiency
Return on Equity is 15.58% and Return on Invested Capital is 10.14%.
| Return on Equity | 15.58% |
| Return on Assets | 8.62% |
| Return on Invested Capital | 10.14% |
| Revenue Per Employee | $537.74K |
| Profits Per Employee | $47.42K |
| Employee Count | 3,100 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 50.38M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by -4.69% in the last 52 weeks. The beta is 1.75, so Boot Barn's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 108.92 |
| 200-Day Moving Average | 136.37 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, Boot Barn had revenue of 1.67B and earned 147M in profits. Earnings per share was 4.87.
| Revenue | 1.67B |
| Gross Profit | 614.42M |
| Operating Income | 198.21M |
| Net Income | 147M |
| EBITDA | 249.19M |
| EBIT | 199.61M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 75.85M in cash and 466.76M in debt, giving a net cash position of -390.91M.
| Cash & Cash Equivalents | 75.85M |
| Total Debt | 466.76M |
| Net Cash | -390.91M |
| Retained Earnings | 723.03M |
| Total Assets | 2.01B |
| Working Capital | 490.33M |
Cash Flow
In the last 12 months, operating cash flow was 236.08M and capital expenditures -118.78M, giving a free cash flow of 117.3M.
| Operating Cash Flow | 236.08M |
| Capital Expenditures | -118.78M |
| Free Cash Flow | 117.3M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 36.86%, with operating and profit margins of 11.89% and 8.82%.
| Gross Margin | 36.86% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.89% |
| FCF Margin | 7.04% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.12% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for BOOT is $185.5, which is 80.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.5 |
| Price Target Difference | 80.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Oct 29, 2014. It was a backward split with a ratio of 1:25.
| Last Split Date | Oct 29, 2014 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |