Boot Barn Statistics
Share Statistics
Boot Barn has 30.53M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.30M |
| Failed to Deliver (FTD) Shares | 981 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.97M, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.5% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 19.53 and the forward PE ratio is 20.43. Boot Barn 's PEG ratio is 1.19.
| PE Ratio | 19.53 |
| Forward PE | 20.43 |
| PS Ratio | 1.72 |
| Forward PS | 2.4 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 24.47 |
| PEG Ratio | 1.19 |
Enterprise Valuation
Boot Barn Inc. has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | 18.46 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 13.69 |
| EV / FCF | 23.14 |
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 |
| Total Debt / Capitalization | 33.09 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 88.57 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | 537.74K |
| Profits Per Employee | 47.42K |
| Employee Count | 3.10K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 50.38M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 87.3% in the last 52 weeks. The beta is 2.16, so Boot Barn 's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | 87.3% |
| 50-Day Moving Average | 146.48 |
| 200-Day Moving Average | 127.04 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 722.63K |
Income Statement
In the last 12 months, Boot Barn had revenue of $1.67B and earned $147.00M in profits. Earnings per share was $4.87.
| Revenue | 1.67B |
| Gross Profit | 614.42M |
| Operating Income | 198.21M |
| Net Income | 147.00M |
| EBITDA | 249.19M |
| EBIT | 198.21M |
| 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 | 1.87B |
| Working Capital | 448.70M |
Cash Flow
In the last 12 months, operating cash flow was $236.08M and capital expenditures -$118.78M, giving a free cash flow of $117.30M.
| Operating Cash Flow | 236.08M |
| Capital Expenditures | -118.78M |
| Free Cash Flow | 117.30M |
| 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 | 3.37% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for BOOT is $175.5, which is 21.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.5 |
| Price Target Difference | 21.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 5.31 |
| Piotroski F-Score | 6 |