Boot Barn Holdings Inc

Boot Barn Holdings Inc

BOOT · NYSE · Consumer Cyclical / Apparel Retail

137.61USD+3.94 (+2.95%)

Price History

Full chart

Market Stats

Previous Close133.67
Open138.15
Day Range135.91 – 140.07
52-Week Range120.64 – 210.25
Volume765.23K
Market Cap3.82B
P/E (TTM)15.75
Forward P/E14.43
EPS8.00
Dividend Yield0.00%
Beta1.70
50-Day Avg150.70
200-Day Avg167.58

About

Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. The company's lifestyle retail chain engages in the sale of western and work-related footwear, apparel and accessories for men, women, and kids. It offers denim, western shirts, cowboy hats, belts and belt buckles, rugged footwear, outerwear, overalls, shirts, safety-toe boots, hats, flame-resistant and high-visibility clothing, and western-style jewelry and accessories, as well as gifts and home merchandise. The company provides its products under the Ariat, Cinch, Cody James, Dan Post, Durango, Horsepower, Idyllwind, Justin, Kimes Ranch, Laredo, Levi's, Miss Me, Montana Silversmiths, Moonshine Spirit, Resistol, Shyanne, Stetson, Tony Lama, Twisted X, Wrangler, Brunt, Carhartt, Cody James Work, Georgia Boot, Hawx, Thorogood, Timberland Pro, Wolverine, Rank 45, Cody James Black 1978, Gibson, Cleo + Wolf, and El Dorado brand names. It sells its products through various e-commerce platform, including websites, mobile app, and third-party marketplaces, as well as retail stores under the Boot Barn brand name. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. John Hazen
  • Employees3.80K
  • Headquarters17100 Laguna Canyon Road, Irvine, CA, United States, 92618, USA
  • Websitehttps://www.bootbarn.com

Leadership

  • Mr. John HazenCEO & Director · b. 1976
  • Mr. James M. WatkinsCFO & Secretary · b. 1974
  • Ms. Laurie GrijalvaChief Merchandising Officer · b. 1958
  • Mr. Michael A. LoveChief Retail Officer · b. 1961
  • Mr. Jonathon David KosoffChief Digital Officer · b. 1977
  • Mark DedoveshSenior VP of Investor Relations & Finance

Financials

Income Statement

Currency: USD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue233.20M345.87M402.68M569.02M629.82M677.95M776.85M845.58M893.49M1.49B1.66B1.67B1.91B2.25B
Growth (%)-+48.31%+16.43%+41.31%+10.68%+7.64%+14.59%+8.85%+5.67%+66.57%+11.38%+0.57%+14.64%+17.93%
Cost of Revenue160.56M232.66M267.91M395.82M439.93M470.03M525.42M569.08M598.61M913.18M1.05B1.05B1.19B1.40B
Gross Profit72.65M113.20M134.78M173.20M189.89M207.91M251.43M276.49M294.88M575.07M610.57M614.42M717.04M858.36M
Gross Margin31.15%32.73%33.47%30.44%30.15%30.67%32.37%32.70%33.00%38.64%36.83%36.86%37.52%38.08%
Operating Expense63.75M92.67M99.34M142.97M152.07M161.66M187.11M202.82M208.55M316.74M378.79M416.21M477.69M559.21M
Operating Income8.90M20.54M35.44M30.23M37.82M46.26M64.32M73.67M86.33M258.34M231.79M198.21M239.35M299.14M
Operating Margin3.82%5.94%8.80%5.31%6.00%6.82%8.28%8.71%9.66%17.36%13.98%11.89%12.52%13.27%
EBITDA14.51M28.70M40.73M44.25M54.53M63.38M83.23M126.10M145.07M325.01M315.57M249.19M304.10M380.77M
EBITDA Margin6.22%8.30%10.11%7.78%8.66%9.35%10.71%14.91%16.24%21.84%19.04%14.95%15.91%16.89%
Net Income646.00K5.38M13.73M9.87M14.20M28.88M39.02M47.95M59.39M192.45M170.55M147.00M180.94M225.88M
Net Income Margin0.28%1.55%3.41%1.73%2.25%4.26%5.02%5.67%6.65%12.93%10.29%8.82%9.47%10.02%
R&D--0000--------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%--------
Interest Expense7.42M11.59M13.29M12.92M14.70M15.08M16.33M13.31M9.44M5.78M5.88M2.24M1.50M1.53M
Interest Expense % of Total Revenue3.18%3.35%3.30%2.27%2.33%2.22%2.10%1.57%1.06%0.39%0.35%0.13%0.08%0.07%

Balance Sheet

Currency: USD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets224.28M291.86M326.13M539.33M565.58M587.94M636.08M924.71M933.58M1.20B1.52B1.71B2.02B2.67B
Total Liabilities146.66M207.29M183.71M377.84M385.67M373.33M371.91M603.02M538.69M600.18M740.93M761.95M886.96M1.35B
Total Equity73.82M80.49M142.42M161.49M179.91M214.61M264.16M321.69M394.89M599.68M776.45M943.64M1.13B1.32B
Cash1.19M1.12M1.45M7.20M8.04M9.02M16.61M69.56M73.15M20.67M18.19M75.85M69.77M141.04M
Total Debt88.50M128.21M89.87M255.05M238.09M216.00M181.63M434.64M331.02M306.25M447.72M466.76M563.04M773.48M
Net Debt87.31M127.09M88.42M247.85M230.06M206.98M164.40M365.07M257.87M285.58M429.53M390.91M493.27M632.44M

Cash Flow

Currency: USD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow11.92M12.78M11.51M32.93M41.15M44.20M63.26M25.32M155.92M88.86M88.89M236.08M147.54M304.90M
Investing Cash Flow-45.70M-27.27M-14.07M-182.67M-23.60M-23.55M-31.77M-40.17M-28.42M-60.44M-124.53M-118.78M-148.24M-178.81M
Financing Cash Flow34.37M14.42M2.90M155.49M-16.71M-19.67M-23.90M67.80M-123.91M-80.89M33.17M-59.64M-5.38M-54.83M
Capital Expenditure3.85M11.60M14.07M36.13M22.29M24.42M27.52M37.20M28.42M60.44M124.53M118.78M148.29M178.56M
Free Cash Flow8.08M1.18M-2.57M-3.20M18.86M19.78M35.73M-11.88M127.50M28.42M-35.65M117.30M-753.00K126.34M
Dividends Paid-41.30M39.90M0007.66M4.67M6.65M2.86M3.49M---
FCF to OCF67.73%9.23%-22.30%-9.71%45.83%44.76%56.49%-46.92%81.77%31.98%-40.10%49.69%-0.51%41.44%
Dividend Paid to FCF-3500.00%-1554.95%0.00%0.00%0.00%21.44%-39.33%5.22%10.06%-9.79%---

Earnings

Report DateDec 2, 2014Feb 4, 2015May 28, 2015Aug 4, 2015Nov 10, 2015Feb 2, 2016May 18, 2016Jul 26, 2016Oct 26, 2016Jan 9, 2017Jun 1, 2017Aug 1, 2017Nov 2, 2017Jan 31, 2018May 15, 2018Aug 7, 2018Oct 25, 2018Feb 5, 2019May 16, 2019Jul 31, 2019Oct 30, 2019Feb 4, 2020May 20, 2020Aug 4, 2020Oct 28, 2020Jan 25, 2021May 12, 2021Aug 4, 2021Oct 27, 2021Jan 27, 2022May 10, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023May 17, 2023Aug 2, 2023Nov 2, 2023Jan 31, 2024May 14, 2024Aug 7, 2024Oct 28, 2024Jan 30, 2025May 14, 2025Jul 31, 2025Oct 29, 2025Feb 4, 2026May 14, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.060.350.120.110.040.440.120.020.020.430.180.020.020.460.160.120.090.660.270.220.200.820.27-0.150.131.000.460.900.912.211.311.140.901.751.440.840.891.790.891.080.962.381.251.551.282.771.431.691.62
EPS Actual0.090.400.170.110.040.450.090.020.020.390.120.030.040.460.240.240.160.660.320.330.260.820.23-0.020.201.000.821.351.252.271.471.291.061.741.531.130.901.810.961.260.952.211.221.741.372.571.452.29-
Surprise50.00%14.29%41.67%0.00%0.00%2.27%-25.00%0.00%0.00%-9.30%-33.33%50.00%100.00%0.00%50.00%100.00%77.78%0.00%18.52%50.00%30.00%0.00%-14.81%86.67%53.85%0.00%78.26%50.00%37.36%2.71%12.21%13.16%17.78%-0.57%6.25%34.52%1.12%1.12%7.87%16.67%-1.04%-7.14%-2.40%12.26%7.03%-7.22%1.40%35.50%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.82B
Enterprise Value4.44B
Trailing P/E15.75
Forward P/E14.43
PEG Ratio1.72
Price / Sales1.63
Price / Book2.77
EPS8.00
Book Value43.59
Revenue (TTM)2.34B
Gross Profit (TTM)886.33M
EBITDA388.39M
Profit Margin10.35%
Operating Margin12.78%
Return on Equity19.17%
Return on Assets8.16%
Shares Outstanding30.28M
Shares Float30.12M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 15 analystsTarget 221.50
  • Strong Buy
    12
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
118.55%
Insiders
0.51%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.75M15.67%
  • Vanguard Portfolio Management, LLC
    1.66M5.48%
  • FMR Inc
    1.44M4.75%
  • Vanguard Capital Management, LLC
    1.35M4.47%
  • State Street Corp
    1.22M4.02%
  • Amvescap Plc.
    979.00K3.23%
  • Congress Asset Management Company, LLP
    797.62K2.63%
  • Wellington Management Company LLP
    773.75K2.55%
  • Geode Capital Management, LLC
    730.44K2.41%
  • Dimensional Fund Advisors, Inc.
    668.23K2.21%
  • Bank of America Corp
    655.37K2.16%
  • T. Rowe Price Associates, Inc.
    597.12K1.97%
  • Franklin Templeton Inc
    521.52K1.72%
  • The Goldman Sachs Group Inc
    516.71K1.71%
  • Principal Financial Group Inc
    498.00K1.64%
  • T. Rowe Price Investment Management,Inc.
    490.76K1.62%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.85M6.11%
  • Vanguard MStar Total Stk Mkt Idx Invest
    967.93K3.20%
  • iShares Russell 2000 ETF
    788.27K2.60%
  • Vanguard Small Cap Index
    698.51K2.31%

Stock Splits

  • Oct 29, 20141:25