Boot Barn Inc.

113.97
2.97 (2.68%)
At close: Apr 02, 2025, 12:26 PM

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 800
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 2.35M, so 7.7% of the outstanding shares have been sold short.

Short Interest 2.35M
Short % of Shares Out 7.7%
Short % of Float 7.76%
Short Ratio (days to cover) 3.31

Valuation Ratios

The PE ratio is 19.53 and the forward PE ratio is 25.5. Boot Barn's PEG ratio is -1.31.

PE Ratio 19.53
Forward PE 25.5
PS Ratio 1.72
Forward PS 1.2
PB Ratio 3.04
P/FCF Ratio 24.47
PEG Ratio -1.31
Financial Ratio History

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 14.21% in the last 52 weeks. The beta is 2.07, so Boot Barn's price volatility has been higher than the market average.

Beta 2.07
52-Week Price Change 14.21%
50-Day Moving Average 128.35
200-Day Moving Average 139.05
Relative Strength Index (RSI) 47.32
Average Volume (20 Days) 930.14K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for BOOT is $185.5, which is 67.1% higher than the current price. The consensus rating is "Buy".

Price Target $185.5
Price Target Difference 67.1%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

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 4.35
Piotroski F-Score 6