BOOT - Boot Barn Holdings, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Irvine,
United States
Type: Equity
BOOT price evolution
BOOT
| (in millions $) | 29 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.39 | $75.85 | $107.17 | $38.66 |
| Short term investments | ||||
| Net receivables | $7.92 | $9.96 | $10.38 | $9.32 |
| Inventory | $627.11 | $599.12 | $563.38 | $585.57 |
| Total current assets | $755.98 | $729.65 | $735.13 | $672.6 |
| Long term investments | ||||
| Property, plant & equipment | $756.46 | $714.17 | $674.83 | $642.49 |
| Goodwill & intangible assets | $256.19 | $256.2 | $258.21 | $258.23 |
| Total noncurrent assets | $1018.48 | $975.94 | $938.38 | $905.6 |
| Total investments | ||||
| Total assets | $1774.46 | $1705.59 | $1673.51 | $1578.21 |
| Current liabilities | ||||
| Accounts payable | $133.97 | $132.88 | $131.66 | $139.76 |
| Deferred revenue | ||||
| Short long term debt | $67.76 | $63.45 | $59.24 | $56.21 |
| Total current liabilities | $323.12 | $312.81 | $343.6 | $328.83 |
| Long term debt | $14.2 | $403.3 | $375.35 | $357.48 |
| Total noncurrent liabilities | $469.52 | $449.14 | $418.96 | $396.99 |
| Total debt | $491.14 | $466.76 | $434.59 | $413.69 |
| Total liabilities | $792.64 | $761.95 | $762.56 | $725.82 |
| Shareholders' equity | ||||
| Retained earnings | $761.93 | $723.03 | $693.59 | $637.96 |
| Other shareholder equity | ||||
| Total shareholder equity | $981.82 | $943.64 | $910.95 | $852.39 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75.85 | $18.19 | $20.67 | $73.15 |
| Short term investments | ||||
| Net receivables | $9.96 | $13.14 | $9.66 | $12.77 |
| Inventory | $599.12 | $589.49 | $474.3 | $275.76 |
| Total current assets | $729.65 | $669.17 | $541.83 | $374.46 |
| Long term investments | ||||
| Property, plant & equipment | $714.17 | $583.77 | $396.39 | $297.27 |
| Goodwill & intangible assets | $256.2 | $258.25 | $258.31 | $258.39 |
| Total noncurrent assets | $975.94 | $848.21 | $658.02 | $559.13 |
| Total investments | ||||
| Total assets | $1705.59 | $1517.38 | $1199.86 | $933.58 |
| Current liabilities | ||||
| Accounts payable | $132.88 | $134.25 | $131.39 | $104.64 |
| Deferred revenue | ||||
| Short long term debt | $63.45 | $117.64 | $28.55 | $39.4 |
| Total current liabilities | $312.81 | $374.84 | $336.47 | $221.66 |
| Long term debt | $403.3 | $330.08 | $234.58 | $291.62 |
| Total noncurrent liabilities | $449.14 | $366.09 | $263.71 | $317.03 |
| Total debt | $466.76 | $447.72 | $263.13 | $291.62 |
| Total liabilities | $761.95 | $740.93 | $600.18 | $538.69 |
| Shareholders' equity | ||||
| Retained earnings | $723.03 | $576.03 | $405.48 | $213.03 |
| Other shareholder equity | ||||
| Total shareholder equity | $943.64 | $776.45 | $599.68 | $394.89 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $423.39 | $388.46 | $520.4 | $374.46 |
| Cost of revenue | $266.64 | $249.02 | $321.29 | $240.54 |
| Gross Profit | $156.75 | $139.44 | $199.11 | $133.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $106.53 | $101.19 | $123.96 | $95.34 |
| Total operating expenses | $106.53 | $101.19 | $123.96 | $95.34 |
| Operating income | $50.22 | $38.24 | $75.15 | $38.58 |
| Income from continuing operations | ||||
| EBIT | $50.82 | $39.12 | $75.5 | $38.53 |
| Income tax expense | $11.56 | $9.45 | $19.35 | $10.38 |
| Interest expense | $0.35 | $0.23 | $0.52 | $0.46 |
| Net income | ||||
| Net income | $38.91 | $29.44 | $55.62 | $27.68 |
| Income (for common shares) | $38.91 | $29.44 | $55.62 | $27.68 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1667.01 | $1657.62 | $1488.26 | $893.49 |
| Cost of revenue | $1052.59 | $1047.04 | $913.18 | $598.61 |
| Gross Profit | $614.42 | $610.57 | $575.07 | $294.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $416.21 | $378.79 | $316.74 | $208.55 |
| Total operating expenses | $416.21 | $378.79 | $316.74 | $208.55 |
| Operating income | $198.21 | $231.79 | $258.34 | $86.33 |
| Income from continuing operations | ||||
| EBIT | $199.61 | $231.76 | $258.37 | $86.69 |
| Income tax expense | $50.38 | $55.33 | $60.14 | $17.86 |
| Interest expense | $2.24 | $5.88 | $5.78 | $9.44 |
| Net income | ||||
| Net income | $147 | $170.55 | $192.45 | $59.39 |
| Income (for common shares) | $147 | $170.55 | $192.45 | $59.39 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $38.91 | $29.44 | $55.62 | $27.68 |
| Operating activities | ||||
| Depreciation | $30.19 | $28.53 | $27.09 | $25.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.76 | $2.51 | $2.6 | $2.88 |
| Total cash flows from operations | $41.31 | -$4.38 | $95 | $74.66 |
| Investing activities | ||||
| Capital expenditures | -$27.07 | -$27.48 | -$26.61 | -$34.79 |
| Investments | ||||
| Total cash flows from investing | -$27.07 | -$27.48 | -$26.61 | -$34.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.95 | $0.81 | $0.35 | $8.24 |
| Net borrowings | -$0.21 | -$0.21 | -$0.23 | -$26.43 |
| Total cash flows from financing | -$6.71 | $0.55 | $0.11 | -$18.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.54 | -$31.32 | $68.5 | $21.57 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $147 | $170.55 | $192.45 | $59.39 |
| Operating activities | ||||
| Depreciation | $104.73 | $83.81 | $66.64 | $58.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.94 | $9.71 | $9.47 | $7.16 |
| Total cash flows from operations | $236.08 | $88.89 | $88.86 | $155.92 |
| Investing activities | ||||
| Capital expenditures | -$118.78 | -$124.53 | -$60.44 | -$28.42 |
| Investments | ||||
| Total cash flows from investing | -$118.78 | -$124.53 | -$60.44 | -$28.42 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.74 | $1.2 | $5.76 | $7.41 |
| Net borrowings | -$66.91 | $36.66 | -$83.75 | -$130.57 |
| Total cash flows from financing | -$59.64 | $33.17 | -$80.89 | -$123.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $57.65 | -$2.48 | -$52.47 | $3.58 |
News
Fundamentals
| Market cap | $5.06B |
|---|---|
| Enterprise value | $5.47B |
| Shares outstanding | 30.50M |
| Revenue | $1.71B |
|---|---|
| EBITDA | $315.15M |
| EBIT | $203.96M |
| Net Income | $151.65M |
| Revenue Q/Q | 10.34% |
| Revenue Y/Y | N/A |
| P/E ratio | 33.35 |
|---|---|
| EV/Sales | 3.20 |
| EV/EBITDA | 17.34 |
| EV/EBIT | 26.80 |
| P/S ratio | 2.96 |
| P/B ratio | 5.15 |
| Book/Share | 32.19 |
| Cash/Share | 2.73 |
| EPS | $4.97 |
|---|---|
| ROA | 9.01% |
| ROE | 16.44% |
| Debt/Equity | 0.81 |
|---|---|
| Net debt/EBITDA | 2.25 |
| Current ratio | 2.34 |
| Quick ratio | 0.40 |