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Boot Barn Holdings Inc

Consumer Cyclical US BOOT

173.15USD
-0.72(0.41%)

Last update at 2026-03-10T20:00:00Z

Day Range

171.16179.53
LowHigh

52 Week Range

68.37169.83
LowHigh

Fundamentals

  • Previous Close 173.87
  • Market Cap4532.70M
  • Volume642577
  • P/E Ratio29.76
  • Dividend Yield-%
  • EBITDA262.11M
  • Revenue TTM1758.04M
  • Revenue Per Share TTM57.85
  • Gross Profit TTM 575.07M
  • Diluted EPS TTM4.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 225.88M 252.59M 77.25M 60.31M 48.00M
Minority interest - - - - -
Net income 170.55M 192.45M 59.39M 47.95M 39.02M
Selling general administrative 378.79M 316.74M 208.55M 202.62M 186.51M
Selling and marketing expenses - - - - -
Gross profit 610.57M 575.07M 294.88M 276.49M 251.43M
Reconciled depreciation 35.95M 27.35M 58.38M 52.47M 18.90M
Ebit 231.79M 258.34M 86.33M 73.67M 64.33M
Ebitda 267.70M 285.73M 145.07M 126.10M 83.23M
Depreciation and amortization 35.92M 27.39M 58.74M 52.43M 18.90M
Non operating income net other -0.02900M 0.04M 0.37M -0.04500M 0.00500M
Operating income 231.79M 258.34M 86.33M 73.67M 64.32M
Other operating expenses 1425.83M 1229.92M 807.16M 771.91M 712.53M
Interest expense 5.88M 5.78M 9.44M 13.31M 16.33M
Tax provision 55.33M 60.14M 17.86M 12.36M 8.97M
Interest income - - - - -
Net interest income -5.88000M -5.78000M -9.44200M -13.31000M -16.33100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.33M 60.14M 17.86M 12.36M 8.97M
Total revenue 1657.62M 1488.26M 893.49M 845.58M 776.85M
Total operating expenses 378.79M 316.74M 208.55M 202.82M 187.11M
Cost of revenue 1047.04M 913.18M 598.61M 569.08M 525.42M
Total other income expense net -5.90900M -5.74500M -9.07600M -13.35500M 0.00500M
Discontinued operations - - - - -
Net income from continuing ops 170.55M 192.45M 59.39M 47.95M 39.02M
Net income applicable to common shares 170.55M 192.45M 59.39M 47.95M 39.02M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 1705.59M 1517.38M 1199.86M 933.58M 924.71M
Intangible assets 58.70M 60.75M 60.81M 60.88M 60.97M
Earning assets - - - - -
Other current assets 29.31M 48.34M 6.66M 2.92M 2.02M
Total liab 761.95M 740.93M 600.18M 538.69M 603.02M
Total stockholder equity 943.64M 776.45M 599.68M 394.89M 321.69M
Deferred long term liab - 33.26M 26.89M 21.99M 19.80M
Other current liab 13.17M 100.69M 114.89M 63.19M 41.50M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings 723.03M 576.03M 405.48M 213.03M 153.64M
Other liab - - 29.13M 25.42M 20.44M
Good will 197.50M 197.50M 197.50M 197.50M 197.50M
Other assets 0.00000M - 3.31M 3.47M 1.74M
Cash 75.85M 18.19M 20.67M 73.15M 69.56M
Cash and equivalents - - - - -
Total current liabilities 312.81M 374.84M 336.47M 221.66M 312.62M
Current deferred revenue 26.38M 22.27M 18.52M 14.42M 11.11M
Net debt 390.91M 429.53M 285.58M 257.87M 365.07M
Short term debt 126.91M 117.64M 71.67M 39.40M 164.68M
Short long term debt - 66.04M 28.55M - 129.90M
Short long term debt total 466.76M 447.72M 306.25M 331.02M 434.64M
Other stockholder equity 220.61M 200.42M 194.20M 181.86M 168.05M
Property plant equipment - 257.14M 155.25M 110.44M 109.60M
Total current assets 729.65M 669.17M 541.83M 374.46M 384.65M
Long term investments - - - - -
Net tangible assets - 518.20M 341.36M 136.50M 63.22M
Short term investments - - - - -
Net receivables 20.23M 13.14M 9.66M 12.77M 12.09M
Long term debt - - - 109.78M 109.02M
Inventory 599.12M 589.49M 474.30M 275.76M 288.72M
Accounts payable 132.88M 134.25M 131.39M 104.64M 95.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -76.10000M -62.12900M
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - 576.03M 405.48M 213.03M 153.64M
Treasury stock - - -4.85800M -1.95400M -1.20000M
Accumulated amortization - - - - -
Non currrent assets other 5.58M 6.19M 3.31M 3.47M 1.74M
Deferred long term asset charges - - - - -
Non current assets total 975.94M 848.21M 658.02M 559.12M 540.06M
Capital lease obligations 466.76M 381.68M 277.70M 221.24M 195.71M
Long term debt total - - - 109.78M 109.02M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -124.53400M -60.44300M -28.42400M -40.16600M -31.76500M
Change to liabilities -20.66100M 69.54M 40.15M -11.11100M 23.78M
Total cashflows from investing activities -124.53400M -60.44300M -28.42400M -40.16600M -31.76500M
Net borrowings 36.66M -83.75500M -130.56700M 63.13M -31.56000M
Total cash from financing activities 33.17M -80.89500M -123.91300M 67.80M -23.89700M
Change to operating activities - -18.57900M -6.21000M -30.27000M 13.51M
Net income 170.55M 192.45M 59.39M 47.95M 39.02M
Change in cash -2.48100M -52.47400M 3.58M 52.95M 7.60M
Begin period cash flow 20.67M 73.15M 69.56M 16.61M 9.02M
End period cash flow 18.19M 20.67M 73.15M 69.56M 16.61M
Total cash from operating activities 88.89M 88.86M 155.92M 25.32M 63.26M
Issuance of capital stock - - - - -
Depreciation 35.95M 27.35M 58.38M 52.47M 18.90M
Other cashflows from investing activities - - - -2.97100M -4.24000M
Dividends paid - - - - -
Change to inventory -115.19400M -198.54000M 12.96M -45.62200M -27.70200M
Change to account receivables -2.71600M 5.22M 8.05M 5.72M -3.70600M
Sale purchase of stock 1.20M 5.76M 7.41M 5.20M 8.14M
Other cashflows from financing activities 34.00M 31.41M 6.65M 133.35M -13.34300M
Change to netincome 16.41M 14.55M 9.82M 8.12M 7.83M
Capital expenditures 124.53M 60.44M 28.42M 37.20M 27.52M
Change receivables -2.71600M 5.22M 8.05M 5.72M -3.70600M
Cash flows other operating 4.42M -23.58900M 0.52M -2.06400M 3.90M
Exchange rate changes - - - - -
Cash and cash equivalents changes -2.48100M -52.47400M 3.58M 52.95M 7.60M
Change in working capital -182.02000M -186.39500M 27.16M -83.98100M -3.70600M
Stock based compensation 9.71M 9.47M 7.16M 4.91M 2.87M
Other non cash items 48.33M 41.08M 1.65M 1.37M 2.00M
Free cash flow -35.64700M 28.42M 127.50M -11.87800M 35.73M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOOT
Boot Barn Holdings Inc		 -0.72 0.41% 173.15 29.76 23.98 2.58 4.65 2.96 19.81
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. 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, safety-toe boots, and flame-resistant and high-visibility clothing, as well as gifts and home merchandise under the Shyanne, Cody James, Moonshine Spirit, Idyllwind, Hawx, Cody James Work, Cleo + Wolf, Brothers & Sons, Rank 45, Blue Ranchwear, and Cody James Black 1978 brands. The company also sells its products through websites, including bootbarn.com, sheplers.com, countryoutfitter.com, and idyllwind.com, as well as third-party marketplaces. 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.

Boot Barn Holdings Inc

15345 Barranca Parkway, Irvine, CA, United States, 92618

Key Executives

Name Title Year Born
Mr. James G. Conroy Pres, CEO & Director 1970
Mr. James M. Watkins CFO & Sec. 1974
Mr. Gregory V. Hackman Exec. VP & COO 1962
Ms. Laurie Grijalva Chief Merchandising Officer 1958
Mr. Michael A. Love Chief Retail Officer 1961
Mr. John Hazen Chief Digital Officer 1976
Mark Dedovesh VP of Financial Planning NA
Mr. Peter M. Starrett Executive Chairman 1948
Mr. John Hazen Interim CEO & Chief Digital Officer 1976
Mr. James M. Watkins CFO & Secretary 1974

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