XNYSBOOT
Market cap4.89bUSD
Jan 08, Last price
160.34USD
1D
-0.04%
1Q
0.27%
Jan 2017
1,180.67%
IPO
803.32%
Name
Boot Barn Holdings Inc
Chart & Performance
Profile
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, and flame-resistant and high-visibility clothing. The company also provides gifts and home merchandise. As of May 10, 2022, it operated 304 stores in 38 states. The company also sells its products through e-commerce websites, including bootbarn.com; sheplers.com; and countryoutfitter.com. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,667,009 0.57% | 1,657,615 11.38% | 1,488,256 66.57% | |||||||
Cost of revenue | 1,468,795 | 1,425,828 | 1,229,918 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 198,214 | 231,787 | 258,338 | |||||||
NOPBT Margin | 11.89% | 13.98% | 17.36% | |||||||
Operating Taxes | 50,376 | 55,325 | 60,143 | |||||||
Tax Rate | 25.41% | 23.87% | 23.28% | |||||||
NOPAT | 147,838 | 176,462 | 198,195 | |||||||
Net income | 146,996 -13.81% | 170,553 -11.38% | 192,450 224.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,490) | 2,860 | ||||||||
BB yield | 0.15% | -0.10% | ||||||||
Debt | ||||||||||
Debt current | 126,908 | 117,638 | 71,666 | |||||||
Long-term debt | 1,273,363 | 711,757 | 512,285 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (357,465) | 2,748 | 2,232 | |||||||
Net debt | 1,324,424 | 912,902 | 637,517 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 236,080 | 88,887 | 88,864 | |||||||
CAPEX | (118,782) | (124,534) | (60,443) | |||||||
Cash from investing activities | (118,782) | (124,534) | (60,443) | |||||||
Cash from financing activities | (59,644) | 33,166 | (80,895) | |||||||
FCF | (49,933) | (199,094) | (17,553) | |||||||
Balance | ||||||||||
Cash | 75,847 | 18,193 | 20,674 | |||||||
Long term investments | (101,700) | (74,240) | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 723,029 | 576,033 | 405,480 | |||||||
Invested Capital | 1,519,692 | 1,226,917 | 875,716 | |||||||
ROIC | 10.77% | 16.78% | 24.91% | |||||||
ROCE | 13.04% | 18.39% | 28.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,611 | 30,370 | 30,391 | |||||||
Price | 95.15 24.15% | 76.64 -20.60% | 96.53 52.50% | |||||||
Market cap | 2,912,637 25.14% | 2,327,557 -20.66% | 2,933,643 57.22% | |||||||
EV | 4,237,061 | 3,240,459 | 3,571,160 | |||||||
EBITDA | 247,799 | 267,732 | 285,690 | |||||||
EV/EBITDA | 17.10 | 12.10 | 12.50 | |||||||
Interest | 2,238 | 5,880 | 5,780 | |||||||
Interest/NOPBT | 1.13% | 2.54% | 2.24% |