BOOT - Boot Barn Holdings, Inc.
NYSE
->
Consumer Cyclical
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Apparel Retail
Irvine,
United States
Type: Equity
BOOT price evolution
BOOT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $107.17 | $38.66 | $17.1 | $18.19 |
| Short term investments | ||||
| Net receivables | $10.38 | $9.32 | $11.8 | $13.14 |
| Inventory | $563.38 | $585.57 | $566.29 | $589.49 |
| Total current assets | $735.13 | $672.6 | $632.02 | $669.17 |
| Long term investments | ||||
| Property, plant & equipment | $674.83 | $642.49 | $610.37 | $583.77 |
| Goodwill & intangible assets | $258.21 | $258.23 | $258.24 | $258.25 |
| Total noncurrent assets | $938.38 | $905.6 | $874.45 | $848.21 |
| Total investments | ||||
| Total assets | $1673.51 | $1578.21 | $1506.47 | $1517.38 |
| Current liabilities | ||||
| Accounts payable | $131.66 | $139.76 | $108.2 | $134.25 |
| Deferred revenue | ||||
| Short long term debt | $59.24 | $56.21 | $80.89 | $117.64 |
| Total current liabilities | $343.6 | $328.83 | $313.08 | $374.84 |
| Long term debt | $375.35 | $357.48 | $342.46 | $330.08 |
| Total noncurrent liabilities | $418.96 | $396.99 | $379.69 | $366.09 |
| Total debt | $434.59 | $413.69 | $423.34 | $447.72 |
| Total liabilities | $762.56 | $725.82 | $692.77 | $740.93 |
| Shareholders' equity | ||||
| Retained earnings | $693.59 | $637.96 | $610.28 | $576.03 |
| Other shareholder equity | ||||
| Total shareholder equity | $910.95 | $852.39 | $813.7 | $776.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.19 | $20.67 | $73.15 | $69.56 |
| Short term investments | ||||
| Net receivables | $13.14 | $9.66 | $12.77 | $12.09 |
| Inventory | $589.49 | $474.3 | $275.76 | $288.72 |
| Total current assets | $669.17 | $541.83 | $374.46 | $384.65 |
| Long term investments | ||||
| Property, plant & equipment | $583.77 | $396.39 | $297.27 | $279.85 |
| Goodwill & intangible assets | $258.25 | $258.31 | $258.39 | $258.48 |
| Total noncurrent assets | $848.21 | $658.02 | $559.13 | $540.06 |
| Total investments | ||||
| Total assets | $1517.38 | $1199.86 | $933.58 | $924.71 |
| Current liabilities | ||||
| Accounts payable | $134.25 | $131.39 | $104.64 | $95.33 |
| Deferred revenue | ||||
| Short long term debt | $117.64 | $28.55 | $39.4 | $129.9 |
| Total current liabilities | $374.84 | $336.47 | $221.66 | $312.63 |
| Long term debt | $330.08 | $234.58 | $291.62 | $269.96 |
| Total noncurrent liabilities | $366.09 | $263.71 | $317.03 | $290.39 |
| Total debt | $447.72 | $263.13 | $291.62 | $399.86 |
| Total liabilities | $740.93 | $600.18 | $538.69 | $603.02 |
| Shareholders' equity | ||||
| Retained earnings | $576.03 | $405.48 | $213.03 | $153.64 |
| Other shareholder equity | $0.05 | |||
| Total shareholder equity | $776.45 | $599.68 | $394.89 | $321.69 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $520.4 | $374.46 | $383.69 | $425.66 |
| Cost of revenue | $321.29 | $240.54 | $241.73 | $269.83 |
| Gross Profit | $199.11 | $133.92 | $141.96 | $155.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $123.96 | $95.34 | $95.72 | $93.12 |
| Total operating expenses | $123.96 | $95.34 | $95.72 | $93.12 |
| Operating income | $75.15 | $38.58 | $46.24 | $62.72 |
| Income from continuing operations | ||||
| EBIT | $75.5 | $38.53 | $46.47 | $62.9 |
| Income tax expense | $19.35 | $10.38 | $11.19 | $14.95 |
| Interest expense | $0.52 | $0.46 | $1.02 | $1.53 |
| Net income | ||||
| Net income | $55.62 | $27.68 | $34.25 | $46.41 |
| Income (for common shares) | $55.62 | $27.68 | $34.25 | $46.41 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1657.62 | $1488.26 | $893.49 | $845.58 |
| Cost of revenue | $1047.04 | $913.18 | $598.61 | $569.08 |
| Gross Profit | $610.57 | $575.07 | $294.88 | $276.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $378.79 | $316.74 | $208.55 | $202.82 |
| Total operating expenses | $378.79 | $316.74 | $208.55 | $202.82 |
| Operating income | $231.79 | $258.34 | $86.33 | $73.67 |
| Income from continuing operations | ||||
| EBIT | $231.76 | $258.37 | $86.69 | $73.62 |
| Income tax expense | $55.33 | $60.14 | $17.86 | $12.36 |
| Interest expense | $5.88 | $5.78 | $9.44 | $13.31 |
| Net income | ||||
| Net income | $170.55 | $192.45 | $59.39 | $47.95 |
| Income (for common shares) | $170.55 | $192.45 | $59.39 | $47.95 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $55.62 | $27.68 | $34.25 | $46.41 |
| Operating activities | ||||
| Depreciation | $27.09 | $25.38 | $23.73 | $22.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.6 | $2.88 | $4.95 | $0.15 |
| Total cash flows from operations | $95 | $74.66 | $70.8 | $1.84 |
| Investing activities | ||||
| Capital expenditures | -$26.61 | -$34.79 | -$29.89 | -$41.48 |
| Investments | ||||
| Total cash flows from investing | -$26.61 | -$34.79 | -$29.89 | -$41.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.35 | $8.24 | $0.34 | $0.87 |
| Net borrowings | -$0.23 | -$26.43 | -$40.04 | $6.76 |
| Total cash flows from financing | $0.11 | -$18.3 | -$42 | $7.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $68.5 | $21.57 | -$1.09 | -$32.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $170.55 | $192.45 | $59.39 | $47.95 |
| Operating activities | ||||
| Depreciation | $83.81 | $66.64 | $58.38 | $52.47 |
| Business acquisitions & disposals | -$3.69 | |||
| Stock-based compensation | $9.71 | $9.47 | $7.16 | $4.91 |
| Total cash flows from operations | $88.89 | $88.86 | $155.92 | $25.32 |
| Investing activities | ||||
| Capital expenditures | -$124.53 | -$60.44 | -$28.42 | -$37.2 |
| Investments | ||||
| Total cash flows from investing | -$124.53 | -$60.44 | -$28.42 | -$40.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.2 | $5.76 | $7.41 | $5.2 |
| Net borrowings | $36.66 | -$83.75 | -$130.57 | $64.35 |
| Total cash flows from financing | $33.17 | -$80.89 | -$123.91 | $67.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.48 | -$52.47 | $3.58 | $52.95 |
News
Fundamentals
| Market cap | $3.23B |
|---|---|
| Enterprise value | $3.56B |
| Shares outstanding | 30.30M |
| Revenue | $1.70B |
|---|---|
| EBITDA | $322.19M |
| EBIT | $223.39M |
| Net Income | $163.97M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 19.72 |
|---|---|
| EV/Sales | 2.09 |
| EV/EBITDA | 11.05 |
| EV/EBIT | 15.94 |
| P/S ratio | 1.90 |
| P/B ratio | 3.55 |
| Book/Share | 30.06 |
| Cash/Share | 3.54 |
| EPS | $5.41 |
|---|---|
| ROA | 10.45% |
| ROE | 19.56% |
| Debt/Equity | 0.95 |
|---|---|
| Net debt/EBITDA | 2.03 |
| Current ratio | 2.14 |
| Quick ratio | 0.50 |