Boot Barn Holdings Inc (NYSE:BOOT)
164.1991 USD
-2.201 1.323%Sponsored Reports
Previous Close (in USD) | 166.4 |
---|---|
Change | -2.201 1.323% |
52 W H/L (in USD) | 169.830/68.370 |
EBITDA (in USD) | 262.113M |
PE Ratio | 29.76 |
Volume | 211118 |
Diluted Eps TTM | 4.99 |
Total Assets (in USD) | 1705.592M |
---|---|
Total Liabilities (in USD) | 761.949M |
Revenue TTM (in USD) | 1758.043M |
Cash (in USD) | 75.847M |
Market Cap (in USD) | 4,532.702 M |
Revenue Per Share TTM | 57.853 |
Gross Profit TTM (in USD) | 575.073M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Boot Barn Holdings Inc
Employees: 3100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. James G. Conroy | Pres, CEO & Director | 1970 |
2. | Mr. James M. Watkins | CFO & Sec. | 1974 |
3. | Mr. Gregory V. Hackman | Exec. VP & COO | 1962 |
4. | Ms. Laurie Grijalva | Chief Merchandising Officer | 1958 |
5. | Mr. Michael A. Love | Chief Retail Officer | 1961 |
6. | Mr. John Hazen | Chief Digital Officer | 1976 |
7. | Mark Dedovesh | VP of Financial Planning | NA |
8. | Mr. Peter M. Starrett | Executive Chairman | 1948 |
9. | Mr. John Hazen | Interim CEO & Chief Digital Officer | 1976 |
10. | Mr. James M. Watkins | CFO & Secretary | 1974 |
Peers
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) |
IDEXY
Industria de Diseno Textil SA ADR |
+0.313 1.154% | 27.39 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
IDEXF
Industria de Diseño Textil S.A |
+2.203 4.087% | 56.0925 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
TJX
The TJX Companies Inc |
+0.685 0.538% | 127.94 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 331.7 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 225.878M | 252.593M | 77.25M | 60.313M | 47.996M |
Minority Interest | - | - | - | - | - |
Net Income | 170.553M | 192.45M | 59.386M | 47.949M | 39.022M |
Selling General Administrative | 378.785M | 316.735M | 208.553M | 202.623M | 186.512M |
Gross Profit | 610.572M | 575.073M | 294.879M | 276.491M | 251.434M |
Reconciled Depreciation | 35.945M | 27.352M | 58.379M | 52.474M | 18.902M |
Ebit | 231.787M | 258.338M | 86.326M | 73.668M | 64.327M |
Ebitda | 267.703M | 285.725M | 145.071M | 126.097M | 83.229M |
Depreciation And Amortization | 35.916M | 27.387M | 58.745M | 52.429M | 18.902M |
Operating Income | 231.787M | 258.338M | 86.326M | 73.668M | 64.322M |
Other Operating Expenses | 1425.828M | 1229.918M | 807.165M | 771.907M | 712.532M |
Interest Expense | 5.88M | 5.78M | 9.442M | 13.31M | 16.331M |
Tax Provision | 55.325M | 60.143M | 17.864M | 12.364M | 8.974M |
Interest Income | - | - | - | - | - |
Net Interest Income | -5.88M | -5.78M | -9.442M | -13.31M | -16.331M |
Income Tax Expense | 55.325M | 60.143M | 17.864M | 12.364M | 8.974M |
Total Revenue | 1657.615M | 1488.256M | 893.491M | 845.575M | 776.854M |
Total Operating Expenses | 378.785M | 316.735M | 208.553M | 202.823M | 187.112M |
Cost Of Revenue | 1047.043M | 913.183M | 598.612M | 569.084M | 525.42M |
Total Other Income Expense Net | -5.909M | -5.745M | -9.076M | -13.355M | 0.005M |
Net Income From Continuing Ops | 170.553M | 192.45M | 59.386M | 47.949M | 39.022M |
Net Income Applicable To Common Shares | 170.553M | 192.45M | 59.386M | 47.949M | 39.022M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 1705.592M | 1517.381M | 1199.855M | 933.581M | 924.711M |
Intangible Assets | 58.697M | 60.751M | 60.813M | 60.885M | 60.974M |
Other Current Assets | 29.306M | 48.341M | 6.661M | 2.921M | 2.018M |
Total Liab | 761.949M | 740.931M | 600.179M | 538.69M | 603.018M |
Total Stockholder Equity | 943.643M | 776.45M | 599.676M | 394.891M | 321.693M |
Other Current Liab | 13.173M | 100.686M | 114.892M | 63.193M | 41.5M |
Common Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.003M |
Capital Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.003M |
Retained Earnings | 723.026M | 576.03M | 405.477M | 213.027M | 153.641M |
Good Will | 197.502M | 197.502M | 197.502M | 197.502M | 197.502M |
Other Assets | 0M | - | 3.315M | 3.467M | 1.738M |
Cash | 75.847M | 18.193M | 20.674M | 73.148M | 69.563M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 312.808M | 374.842M | 336.468M | 221.656M | 312.625M |
Current Deferred Revenue | 26.378M | 22.272M | 18.516M | 14.422M | 11.112M |
Net Debt | 390.91M | 429.526M | 285.576M | 257.869M | 365.073M |
Short Term Debt | 126.908M | 117.638M | 71.666M | 39.4M | 164.679M |
Short Long Term Debt | - | 66.043M | 28.549M | - | 129.9M |
Short Long Term Debt Total | 466.757M | 447.719M | 306.25M | 331.017M | 434.636M |
Other Stockholder Equity | 220.614M | 200.417M | 194.196M | 181.861M | 168.049M |
Property Plant Equipment | - | 257.143M | 155.247M | 110.444M | 109.603M |
Total Current Assets | 729.649M | 669.173M | 541.831M | 374.456M | 384.651M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 20.232M | 13.145M | 9.662M | 12.771M | 12.087M |
Long Term Debt | - | - | - | 109.781M | 109.022M |
Inventory | 599.12M | 589.494M | 474.3M | 275.76M | 288.717M |
Accounts Payable | 132.877M | 134.246M | 131.394M | 104.641M | 95.334M |
Accumulated Other Comprehensive Income | 0M | - | - | -76.1M | -62.129M |
Non Currrent Assets Other | 5.576M | 6.189M | 3.315M | 3.467M | 1.738M |
Non Current Assets Total | 975.943M | 848.208M | 658.024M | 559.125M | 540.06M |
Capital Lease Obligations | 466.757M | 381.676M | 277.701M | 221.236M | 195.714M |
Long Term Debt Total | - | - | - | 109.781M | 109.022M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -124.534M | -60.443M | -28.424M | -40.166M | -31.765M |
Total Cashflows From Investing Activities | -124.534M | -60.443M | -28.424M | -40.166M | -31.765M |
Total Cash From Financing Activities | 33.166M | -80.895M | -123.913M | 67.798M | -23.897M |
Net Income | 170.553M | 192.45M | 59.386M | 47.949M | 39.022M |
Change In Cash | -2.481M | -52.474M | 3.585M | 52.949M | 7.598M |
Begin Period Cash Flow | 20.674M | 73.148M | 69.563M | 16.614M | 9.016M |
End Period Cash Flow | 18.193M | 20.674M | 73.148M | 69.563M | 16.614M |
Total Cash From Operating Activities | 88.887M | 88.864M | 155.922M | 25.317M | 63.26M |
Depreciation | 35.945M | 27.352M | 58.379M | 52.474M | 18.902M |
Other Cashflows From Investing Activities | - | - | - | -2.971M | -4.24M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -115.194M | -198.54M | 12.957M | -45.622M | -27.702M |
Sale Purchase Of Stock | 1.199M | 5.764M | 7.408M | 5.204M | 8.137M |
Other Cashflows From Financing Activities | 34.004M | 31.409M | 6.654M | 133.351M | -13.343M |
Capital Expenditures | 124.534M | 60.443M | 28.424M | 37.195M | 27.525M |
Change In Working Capital | -182.02M | -186.395M | 27.157M | -83.981M | -3.706M |
Other Non Cash Items | 48.333M | 41.08M | 1.65M | 1.368M | 1.997M |
Free Cash Flow | -35.647M | 28.421M | 127.498M | -11.878M | 35.735M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds SMALLCAP World A | 8 months ago | 2060262 |
2. | iShares Core S&P Small-Cap ETF | 6 months ago | 1973776 |
3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 953150 |
4. | iShares Russell 2000 ETF | 6 months ago | 830043 |
5. | Vanguard Small Cap Index | 7 months ago | 765039 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 453829 |
7. | Vanguard Explorer Inv | 8 months ago | 429980 |
8. | Vanguard Small Cap Growth Index Inv | 7 months ago | 420544 |
9. | Fidelity Small Cap Growth | 8 months ago | 380365 |
10. | AB Small Cap Growth A | 7 months ago | 367403 |
11. | American Century Small Cap Growth Inv | 8 months ago | 329303 |
12. | American Century U.S. Small Cap Growth | 8 months ago | 329303 |
13. | Fidelity Small Cap Index | 8 months ago | 301147 |
14. | iShares S&P Small-Cap 600 Growth ETF | 6 months ago | 299382 |
15. | Wasatch Core Growth | 8 months ago | 278530 |
16. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 6 months ago | 278490 |
17. | Invesco Discovery A | 7 months ago | 277233 |
18. | Invesco OFI Small Cap Growth | 8 months ago | 277233 |
19. | Allspring All Cap Growth Equity | 8 months ago | 269963 |
20. | Allspring Growth SMA | 8 months ago | 269963 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 4576571 |
2. | Vanguard Group Inc | 8 months ago | 3336776 |
3. | FMR Inc | 8 months ago | 1501397 |
4. | Wellington Management Company LLP | 8 months ago | 1454534 |
5. | Wasatch Advisors LP | 8 months ago | 1369244 |
6. | Capital World Investors | 8 months ago | 1328986 |
7. | State Street Corp | 8 months ago | 1208345 |
8. | Dimensional Fund Advisors, Inc. | 8 months ago | 878631 |
9. | Capital Research Global Investors | 8 months ago | 860929 |
10. | AllianceBernstein L.P. | 8 months ago | 747954 |
11. | Geode Capital Management, LLC | 8 months ago | 676277 |
12. | Amvescap Plc. | 8 months ago | 535055 |
13. | Thrivent Financial For Lutherans | 8 months ago | 495546 |
14. | Ameriprise Financial Inc | 8 months ago | 486343 |
15. | Congress Asset Management Company, LLP | 8 months ago | 479036 |
16. | Gilder Gagnon Howe & CO LLC | 8 months ago | 478043 |
17. | Loomis, Sayles & Company LP | 8 months ago | 466225 |
18. | Allspring Global Investments Holdings, LLC | 8 months ago | 466209 |
19. | Franklin Resources Inc | 8 months ago | 420688 |
20. | American Century Companies Inc | 8 months ago | 402272 |
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