Boot Barn Holdings, Inc.

Consumer Discretionary
Clothing/Shoe/Accessory Stores
www.bootbarn.com

Earnings Score
Moat Score

Market Cap $3.37B
PE 20
Debt -
Cash $152.91M
EV -
FCF $50.46M

Earnings

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Sales & Net Margins

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Earnings	$172.84M
EBIT	$228.41M
ROE	16%
ROA	11%
FCF	$50.46M
Equity	$1.09B
Growth Stability	100%
PE	19.52
PEG	0.54
PB	3.09
P/FCF	66.86
P/S	1.83
Price/Cash	0.05
Net Margins	10%
Gross Margins	37%
Op. Margins	12%
Earnings CAGR	44%
Sales Growth YoY	17%
Sales Growth QoQ	43%
Sales CAGR	16%
FCF CAGR	10%
Equity CAGR	26%
Earnings Stability	0.89
Earnings Growth YoY	35%

Earnings Growth QoQ	155%
Earnings CAGR 5Y	36%
Sales CAGR 5Y	21%
FCF CAGR 5Y	-2%
Equity CAGR 5Y	32%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	-9%
Equity CAGR 3Y	24%
Market Cap	$3.37B
Revenue	$1.85B
Assets	$2.01B
Cash	$152.91M
Shares Outstanding	30.5M
Earnings Score	95%
Moat Score	92%
Working Capital	490.33M
Current Ratio	2.2
Gross Profit	$687.91M
Shares Growth 3y	1%
Equity Growth QoQ	7%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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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 Dec 28
- 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?

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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 44%

Stability 89%

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Boot Barn Holdings, Inc. Discounted Cash Flow

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

Years

Calculation mode

= $986M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$50M	$55M	$61M	$67M	$73M	$80M	$88M	$96M	$106M	$116M	$127M	$1.3B
DCF		$50M	$50M	$50M	$50M	$50M	$50M	$49M	$49M	$49M	$49M	$490M
Value	$986M

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.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	2%	2%	4%	5%	6%	7%	13%	10%	9%	10%
ROA	-	7%	8%	10%	8%	9%	22%	15%	12%	11%
ROE	-	8%	13%	15%	15%	15%	32%	22%	16%	16%

Net Margins (9.84%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	10.48	-	-	-	-	-	-	-	-
Debt over Equity	1.54	1.1	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	11%	8%	15%	9%	6%	67%	11%	1%	21%
Earnings YoY growth	-	44%	103%	35%	23%	24%	224%	-11%	-14%	36%
Equity YoY growth	-	11%	19%	23%	22%	23%	52%	29%	22%	32%
FCF YoY growth	-	-690%	5%	81%	-133%	-1K%	-78%	-225%	-429%	-2%