Boot Barn Holdings Inc

Company Profile

Boot Barn Holdings Inc had its IPO on 2014-10-30 under the ticker symbol BOOT.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Boot Barn Holdings Inc has a staff strength of 2,700 employees.

Stock update

Shares of Boot Barn Holdings Inc opened at $85.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $84.65 - $86.44, and closed at $84.95.

This is a -1.13% slip from the previous day's closing price.

A total volume of 619,977 shares were traded at the close of the day’s session.

In the last one week, shares of Boot Barn Holdings Inc have slipped by -8.2%.

Boot Barn Holdings Inc's Key Ratios

Boot Barn Holdings Inc has a market cap of $2.15 billion, indicating a price to book ratio of 2.7762 and a price to sales ratio of 1.1074.

In the last 12-months Boot Barn Holdings Inc’s revenue was $1.66 billion with a gross profit of $575.07 million and an EBITDA of $267.73 million. The EBITDA ratio measures Boot Barn Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Boot Barn Holdings Inc’s operating margin was 13.98% while its return on assets stood at 10.66% with a return of equity of 24.79%.

In Q1, Boot Barn Holdings Inc’s quarterly earnings growth was a positive 4.1% while revenue growth was a positive 11%.

Boot Barn Holdings Inc’s PE and PEG Ratio

Forward PE

11.0865

Trailing PE

12.7279

PEG

1.72

Its diluted EPS in the last 12-months stands at $5.66 per share while it has a forward price to earnings multiple of 11.0865 and a PEG multiple of 1.72. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Boot Barn Holdings Inc’s profitability.

Boot Barn Holdings Inc stock is trading at a EV to sales ratio of 1.4778 and a EV to EBITDA ratio of 8.3127. Its price to sales ratio in the trailing 12-months stood at 1.1074.

Boot Barn Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.52 billion

Total Liabilities

$374.84 million

Operating Cash Flow

$-41478000.00

Capital Expenditure

$41.48 million

Dividend Payout Ratio

0%

Boot Barn Holdings Inc ended 2024 with $1.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.52 billion while shareholder equity stood at $776.45 million.

Boot Barn Holdings Inc ended 2024 with $33.26 million in deferred long-term liabilities, $374.84 million in other current liabilities, 3000.00 in common stock, $576.03 million in retained earnings and $197.50 million in goodwill. Its cash balance stood at $18.19 million and cash and short-term investments were $18.19 million. The company’s total short-term debt was $117,638,000 while long-term debt stood at $0.

Boot Barn Holdings Inc’s total current assets stands at $669.17 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $13.15 million compared to accounts payable of $134.25 million and inventory worth $589.49 million.

In 2024, Boot Barn Holdings Inc's operating cash flow was $-41478000.00 while its capital expenditure stood at $41.48 million.

Comparatively, Boot Barn Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$84.95

52-Week High

$88.8

52-Week Low

$50.201

Analyst Target Price

$82.92

Boot Barn Holdings Inc stock is currently trading at $84.95 per share. It touched a 52-week high of $88.8 and a 52-week low of $88.8. Analysts tracking the stock have a 12-month average target price of $82.92.

Its 50-day moving average was $91.7 and 200-day moving average was $77.54 The short ratio stood at 5.09 indicating a short percent outstanding of 0%.

Around 58% of the company’s stock are held by insiders while 11147% are held by institutions.