Boot Barn Holdings Statistics
Total Valuation
BOOT has a market cap or net worth of $5.39 billion. The enterprise value is $6.02 billion.
| Market Cap | 5.39B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOT has 30.35 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 30.35M |
| Shares Outstanding | 30.35M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 114.24% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 20.80. BOOT's PEG ratio is 1.25.
| PE Ratio | 24.16 |
| Forward PE | 20.80 |
| PS Ratio | 2.39 |
| Forward PS | 2.06 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 42.65 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 47.66.
| EV / Earnings | 26.66 |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 20.13 |
| EV / FCF | 47.66 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.65 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.12 |
| Interest Coverage | 195.90 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $177,469 |
| Profits Per Employee | $17,786 |
| Employee Count | 12,700 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BOOT has paid $74.71 million in taxes.
| Income Tax | 74.71M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 1.69, so BOOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 164.21 |
| 200-Day Moving Average | 176.79 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 718,759 |
Short Selling Information
The latest short interest is 2.85 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, BOOT had revenue of $2.25 billion and earned $225.88 million in profits. Earnings per share was $7.35.
| Revenue | 2.25B |
| Gross Profit | 858.36M |
| Operating Income | 299.15M |
| Pretax Income | 300.59M |
| Net Income | 225.88M |
| EBITDA | 378.55M |
| EBIT | 299.15M |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $141.04 million in cash and $773.48 million in debt, giving a net cash position of -$632.44 million or -$20.84 per share.
| Cash & Cash Equivalents | 141.04M |
| Total Debt | 773.48M |
| Net Cash | -632.44M |
| Net Cash Per Share | -$20.84 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 43.40 |
| Working Capital | 643.43M |
Cash Flow
In the last 12 months, operating cash flow was $304.90 million and capital expenditures -$178.56 million, giving a free cash flow of $126.34 million.
| Operating Cash Flow | 304.90M |
| Capital Expenditures | -178.56M |
| Depreciation & Amortization | 79.40M |
| Net Borrowing | -948,000 |
| Free Cash Flow | 126.34M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 38.08%, with operating and profit margins of 13.27% and 10.02%.
| Gross Margin | 38.08% |
| Operating Margin | 13.27% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.02% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 13.27% |
| FCF Margin | 5.61% |
Dividends & Yields
BOOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.19% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for BOOT is $225.14, which is 26.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $225.14 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 13.92% |
| EPS Growth Forecast (3Y) | 16.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOOT has an Altman Z-Score of 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |