Boot Barn Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $4.55B
  • PE 30
  • Debt $NaN
  • Cash $37.38M
  • EV $NaN
  • FCF $4.66M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$153.40M
EBIT$204.40M
ROE15%
ROA11%
FCF$4.66M
Equity$1.02B
Growth Stability100%
PE29.69
PEG0.76
PB4.48
P/FCF976.62
P/S2.59
Price/Cash0.01
Net Margins8%
Gross Margins37%
Op. Margins12%
Earnings CAGR45%
Sales Growth YoY14%
Sales Growth QoQ1%
Sales CAGR16%
FCF CAGR10%
Equity CAGR25%
Earnings Stability0.9
Earnings Growth YoY6%
Earnings Growth QoQ-24%
Earnings CAGR 5Y39%
Sales CAGR 5Y22%
FCF CAGR 5Y5%
Equity CAGR 5Y32%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y-21%
Equity CAGR 3Y25%
Market Cap$4.55B
Revenue$1.76B
Assets$1.87B
Cash$37.38M
Shares Outstanding30.47M
Earnings Score95%
Moat Score91%
Working Capital448.7M
Current Ratio2.25
Gross Profit$648.15M
Shares Growth 3y1%
Equity Growth QoQ4%
Equity Growth YoY19%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Boot Barn Holdings Inc operates specialty retail stores. The company sells western and work-related footwear, apparel, and accessories in the United States. It is a single operating segment, which includes net sales generated from its retail stores and e-commerce websites.

SEC Filings

Direct access to Boot Barn Holdings, Inc. (BOOT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-K Mar 30
  • 2023
    • 10-Q Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-K Apr 01
  • 2022
    • 10-Q Dec 24
    • 10-Q Sep 24
    • 10-Q Jun 25
    • 10-K Mar 26

Sector Comparison

How does Boot Barn Holdings, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Boot Barn Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 45%
Stability 90%
loading chart...

Boot Barn Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Boot Barn Holdings, Inc..

= $92M
012345678910TV
fcf$4.7M$5.1M$5.6M$6.2M$6.8M$7.5M$8.2M$9M$9.9M$11M$12M$119M
DCF$4.7M$4.7M$4.6M$4.6M$4.6M$4.6M$4.6M$4.6M$4.6M$4.6M$46M
Value$92M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Net Margins3%2%2%4%5%6%7%13%10%9%8%
ROA-6%7%8%10%8%9%22%15%12%11%
ROE-6%8%13%15%15%15%32%22%16%15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Debt over FCF--77.6610.48--------
Debt over Equity0.651.541.1--------
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024CAGR 5Y
Revenue YoY growth-41%11%8%15%9%6%67%11%1%22%
Earnings YoY growth--20%44%103%35%23%24%224%-11%-14%39%
Equity YoY growth-13%11%19%23%22%23%52%29%22%32%
FCF YoY growth-25%-690%5%81%-133%-1K%-78%-225%-429%5%