Financials Boot Barn Holdings, Inc.

Equities

BOOT

US0994061002

Apparel & Accessories Retailers

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
107.8 USD +0.48% Intraday chart for Boot Barn Holdings, Inc. +8.20% +40.42%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 855.3 331.2 1,792 2,752 2,285 3,266 - -
Enterprise Value (EV) 1 855.3 331.2 1,829 2,731 2,267 3,209 3,136 3,089
P/E ratio 22.4 x 7.02 x 30.7 x 14.7 x 13.6 x 22.7 x 20.7 x 17.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.1 x 0.39 x 2.01 x 1.85 x 1.38 x 1.96 x 1.79 x 1.57 x
EV / Revenue 1.1 x 0.39 x 2.05 x 1.83 x 1.37 x 1.93 x 1.72 x 1.48 x
EV / EBITDA 10.1 x 3.46 x 16.5 x 9.56 x 8.47 x 13 x 11.5 x 9.37 x
EV / FCF 23.9 x -27.9 x 14.3 x 96.1 x -63.6 x 18.9 x 32 x 19.5 x
FCF Yield 4.18% -3.59% 6.97% 1.04% -1.57% 5.29% 3.13% 5.12%
Price to Book 3.25 x 1.03 x 4.59 x 4.59 x 2.95 x 3.63 x 3.1 x 2.68 x
Nbr of stocks (in thousands) 28,329 28,772 29,005 29,670 29,815 30,301 - -
Reference price 2 30.19 11.51 61.80 92.74 76.64 107.8 107.8 107.8
Announcement Date 5/16/19 5/20/20 5/12/21 5/10/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 776.9 845.6 893.5 1,488 1,658 1,665 1,828 2,086
EBITDA 1 84.45 95.64 110.8 285.7 267.7 246.2 272.8 329.5
EBIT 1 64.32 73.67 86.33 258.3 231.8 197.2 216.8 254.9
Operating Margin 8.28% 8.71% 9.66% 17.36% 13.98% 11.84% 11.86% 12.22%
Earnings before Tax (EBT) 1 48 60.31 77.25 252.6 225.9 195.2 215.4 252.6
Net income 1 39.02 47.95 59.39 192.4 170.6 144.8 160.8 189
Net margin 5.02% 5.67% 6.65% 12.93% 10.29% 8.7% 8.8% 9.06%
EPS 2 1.350 1.640 2.010 6.330 5.620 4.757 5.209 6.134
Free Cash Flow 1 35.74 -11.88 127.5 28.42 -35.65 169.6 98.06 158.2
FCF margin 4.6% -1.4% 14.27% 1.91% -2.15% 10.19% 5.37% 7.58%
FCF Conversion (EBITDA) 42.31% - 115.03% 9.95% - 68.9% 35.94% 47.99%
FCF Conversion (Net income) 91.58% - 214.69% 14.77% - 117.15% 60.99% 83.66%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/16/19 5/20/20 5/12/21 5/10/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 312.7 485.9 383.3 365.9 351.5 514.6 425.7 383.7 374.5 520 386 400.5 403.5 582 437.5
EBITDA 1 56.86 99.18 69.76 60.46 52.94 81.69 72.83 56.86 50.58 88.36 49.58 58.11 54.12 99.59 61.88
EBIT 1 50.11 92.19 62.39 52.42 44.15 72.5 62.72 46.24 38.58 75.15 37.2 46.14 40.88 83.76 45.77
Operating Margin 16.03% 18.97% 16.28% 14.33% 12.56% 14.09% 14.73% 12.05% 10.3% 14.45% 9.64% 11.52% 10.13% 14.39% 10.46%
Earnings before Tax (EBT) 1 48.97 90.57 61.88 51.43 42.79 70.3 61.36 45.45 38.06 74.98 36.71 47.29 41.18 81.95 45.45
Net income 1 37.86 69.23 44.71 39.32 32.05 52.77 46.41 34.25 27.68 55.62 27.4 35.24 30.62 61.16 33.95
Net margin 12.11% 14.25% 11.67% 10.75% 9.12% 10.26% 10.9% 8.93% 7.39% 10.7% 7.1% 8.8% 7.59% 10.51% 7.76%
EPS 2 1.250 2.270 1.470 1.290 1.060 1.740 1.530 1.130 0.9000 1.810 0.9170 1.139 0.9916 1.989 1.088
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 1/27/22 5/10/22 7/27/22 10/26/22 1/25/23 5/17/23 8/2/23 11/2/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 36.6 - - - - -
Net Cash position 1 - - - 20.7 18.2 56.9 131 177
Leverage (Debt/EBITDA) - - 0.3305 x - - - - -
Free Cash Flow 1 35.7 -11.9 127 28.4 -35.6 170 98.1 158
ROE (net income / shareholders' equity) 16.3% 16.1% 16.6% 38.7% 24.8% 17.1% 16% 16%
ROA (Net income/ Total Assets) 6.38% 6.04% 6.39% 18% 12.6% 9.12% 8.98% 9.4%
Assets 1 612 794.1 929.1 1,067 1,359 1,588 1,790 2,011
Book Value Per Share 2 9.300 11.10 13.50 20.20 26.00 29.70 34.80 40.20
Cash Flow per Share 2 2.200 0.8700 5.290 2.920 2.930 11.20 6.770 7.710
Capex 1 27.5 37.2 28.4 60.4 125 109 107 110
Capex / Sales 3.54% 4.4% 3.18% 4.06% 7.51% 6.52% 5.84% 5.27%
Announcement Date 5/16/19 5/20/20 5/12/21 5/10/22 5/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
107.8 USD
Average target price
103.2 USD
Spread / Average Target
-4.29%
Consensus
  1. Stock Market
  2. Equities
  3. BOOT Stock
  4. Financials Boot Barn Holdings, Inc.