Boot Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Boot Barn Holdings
BOOT Stock  USD 137.05  0.76  0.56%   
Boot Barn financial statements provide useful quarterly and yearly information to potential Boot Barn Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boot Barn financial statements helps investors assess Boot Barn's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boot Barn's valuation are summarized below:
Gross Profit
575.1 M
Profit Margin
0.0873
Market Capitalization
4.2 B
Enterprise Value Revenue
2.6522
Revenue
1.8 B
There are currently ninety-two fundamental signals for Boot Barn Holdings that can be evaluated and compared over time across rivals. All traders should validate Boot Barn's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Boot Barn Total Revenue

933.84 Million

Check Boot Barn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boot Barn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.8 M, Interest Expense of 2.1 M or Selling General Administrative of 205.9 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0622 or PTB Ratio of 2.21. Boot financial statements analysis is a perfect complement when working with Boot Barn Valuation or Volatility modules.
  
Check out the analysis of Boot Barn Correlation against competitors.

Boot Barn Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets866.5 M1.7 B717.9 M
Slightly volatile
Short and Long Term Debt Total290.7 M466.8 M242.6 M
Slightly volatile
Other Current Liabilities12.5 M13.2 M26.2 M
Slightly volatile
Total Current Liabilities219.3 M312.8 M181.9 M
Slightly volatile
Total Stockholder Equity990.8 M943.6 M352.8 M
Slightly volatile
Other Liabilities22.1 M33.5 M19.3 M
Slightly volatile
Property Plant And Equipment Net749.9 M714.2 M230.1 M
Slightly volatile
Current Deferred Revenue27.7 M26.4 M11.4 M
Slightly volatile
Net Debt262.9 M390.9 M220.4 M
Slightly volatile
Accounts Payable95.4 M132.9 M78.7 M
Slightly volatile
Cash79.6 M75.8 M25.6 M
Slightly volatile
Non Current Assets Total501.6 M975.9 M418 M
Slightly volatile
Non Currrent Assets Other2.9 M5.6 M2.6 M
Slightly volatile
Other Assets0.860.91.6 M
Slightly volatile
Long Term Debt146.5 M126.2 M121.7 M
Slightly volatile
Cash And Short Term Investments79.6 M75.8 M25.6 M
Slightly volatile
Net Receivables21.2 M20.2 M8 M
Slightly volatile
Good Will185.8 M227.1 M159.9 M
Slightly volatile
Common Stock Total Equity3.1 K3.5 K2.8 K
Slightly volatile
Common Stock Shares Outstanding30.5 M30.6 M27.6 M
Slightly volatile
Liabilities And Stockholders Equity866.5 M1.7 B717.9 M
Slightly volatile
Non Current Liabilities Total265.8 M449.1 M222.8 M
Slightly volatile
Inventory306.6 M599.1 M252.5 M
Slightly volatile
Other Current Assets36.2 M34.5 M12.3 M
Slightly volatile
Other Stockholder Equity186.7 M220.6 M159 M
Slightly volatile
Total Liabilities485.1 M761.9 M404.7 M
Slightly volatile
Property Plant And Equipment Gross945.3 M900.3 M255.6 M
Slightly volatile
Total Current Assets365 M729.6 M299.8 M
Slightly volatile
Short Term Debt71.2 M126.9 M59.4 M
Slightly volatile
Intangible Assets67.2 M58.7 M61.1 M
Slightly volatile
Common Stock3.1 K3.5 K2.8 K
Slightly volatile
Property Plant Equipment310.5 M295.7 M111.3 M
Slightly volatile
Short and Long Term Debt56.5 M75.9 M72.4 M
Slightly volatile
Long Term Debt Total121.4 M98.8 M119.4 M
Pretty Stable
Capital Surpluse180.7 M241.5 M161 M
Slightly volatile
Capital Lease Obligations490.1 M466.8 M140.3 M
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M70.4 M
Slightly volatile
Net Invested Capital681.5 M943.6 M530 M
Slightly volatile
Net Working Capital213.2 M416.8 M146.7 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile

Boot Barn Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.8 M49.6 M21.3 M
Slightly volatile
Interest Expense2.1 M2.2 M9.7 M
Slightly volatile
Selling General Administrative205.9 M372.2 M171.8 M
Slightly volatile
Total Revenue933.8 M1.7 B772.5 M
Slightly volatile
Gross Profit322.2 M614.4 M265.5 M
Slightly volatile
Other Operating Expenses833.5 M1.5 B691.5 M
Slightly volatile
Operating Income100.1 M198.2 M80.6 M
Slightly volatile
EBIT111.4 M199.6 M89.8 M
Slightly volatile
EBITDA137.2 M249.2 M111 M
Slightly volatile
Cost Of Revenue611.7 M1.1 B507 M
Slightly volatile
Total Operating Expenses221.8 M416.2 M184.5 M
Slightly volatile
Income Before Tax207.2 M197.4 M78.4 M
Slightly volatile
Net Income Applicable To Common Shares205.9 M196.1 M65.7 M
Slightly volatile
Net Income154.3 M147 M59 M
Slightly volatile
Income Tax Expense52.9 M50.4 M19.4 M
Slightly volatile
Minority Interest3.4 K3.6 K28.5 K
Slightly volatile
Net Income From Continuing Ops154.3 M147 M60 M
Slightly volatile
Non Recurring899.4 K1 M841.8 K
Slightly volatile
Tax Provision25.5 M50.4 M19.4 M
Slightly volatile
Interest Income15.4 M17.3 M14.4 M
Slightly volatile
Reconciled Depreciation40.8 M49.6 M28 M
Slightly volatile
Extraordinary Items5.6 M6.3 M6.9 M
Slightly volatile
Selling And Marketing Expenses37.6 M44 M30.3 M
Slightly volatile

Boot Barn Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.6 M12.9 M5 M
Slightly volatile
Begin Period Cash Flow20.8 M18.2 M16.6 M
Slightly volatile
Depreciation28.7 M49.6 M23.6 M
Slightly volatile
Capital Expenditures124.7 M118.8 M42.8 M
Slightly volatile
Total Cash From Operating Activities247.9 M236.1 M72.3 M
Slightly volatile
Net Income154.3 M147 M59 M
Slightly volatile
End Period Cash Flow79.6 M75.8 M25.6 M
Slightly volatile
Change To Netincome19.8 M18.9 M8.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.72190.9065
Slightly volatile
Dividend Yield0.06220.06990.0761
Slightly volatile
PTB Ratio2.213.04182.2056
Slightly volatile
Days Sales Outstanding2.364.42992.7882
Slightly volatile
Book Value Per Share8.0231.280616.2139
Slightly volatile
Operating Cash Flow Per Share1.657.82582.5506
Slightly volatile
Stock Based Compensation To Revenue0.00330.00780.0053
Slightly volatile
Capex To Depreciation1.432.39552.2632
Slightly volatile
PB Ratio2.213.04182.2056
Slightly volatile
EV To Sales1.01.95641.2129
Slightly volatile
ROIC0.10.10470.1236
Slightly volatile
Inventory Turnover2.221.75692.0615
Slightly volatile
Net Income Per Share1.084.87272.9362
Slightly volatile
Days Of Inventory On Hand164208180
Slightly volatile
Payables Turnover5.237.92156.6459
Slightly volatile
Sales General And Administrative To Revenue0.170.22330.203
Pretty Stable
Capex To Revenue0.0360.07130.0537
Slightly volatile
Cash Per Share0.342.51420.576
Slightly volatile
POCF Ratio10.7312.158514.7727
Slightly volatile
Interest Coverage3.0788.567523.0775
Slightly volatile
Payout Ratio2.332.622.8493
Slightly volatile
Capex To Operating Cash Flow0.550.50310.8836
Slightly volatile
Days Payables Outstanding69.8646.077156.4479
Slightly volatile
Income Quality1.531.6061.7702
Slightly volatile
ROE0.130.15580.144
Slightly volatile
EV To Operating Cash Flow15.3113.814419.6803
Slightly volatile
PE Ratio16.4219.52716.3553
Slightly volatile
Return On Tangible Assets0.08710.10140.0883
Slightly volatile
Earnings Yield0.06090.05120.0627
Slightly volatile
Intangibles To Total Assets0.440.15020.3197
Slightly volatile
Net Debt To EBITDA3.191.56872.7931
Slightly volatile
Current Ratio1.62.33261.6843
Slightly volatile
Receivables Turnover15482.3947134
Slightly volatile
Graham Number13.9658.56232.229
Slightly volatile
Shareholders Equity Per Share8.0231.280616.2139
Slightly volatile
Debt To Equity0.950.49460.7163
Slightly volatile
Capex Per Share0.913.93752.3879
Slightly volatile
Revenue Per Share25.3555.259438.7283
Slightly volatile
Interest Debt Per Share8.215.54666.791
Pretty Stable
Debt To Assets0.350.27370.2452
Slightly volatile
Enterprise Value Over EBITDA10.6813.08739.1947
Slightly volatile
Short Term Coverage Ratios2.13.72051.486
Slightly volatile
Price Earnings Ratio16.4219.52716.3553
Slightly volatile
Operating Cycle167212183
Slightly volatile
Price Book Value Ratio2.213.04182.2056
Slightly volatile
Days Of Payables Outstanding69.8646.077156.4479
Slightly volatile
Dividend Payout Ratio2.332.622.8493
Slightly volatile
Price To Operating Cash Flows Ratio10.7312.158514.7727
Slightly volatile
Pretax Profit Margin0.0460.11840.0826
Slightly volatile
Ebt Per Ebit0.670.99580.7864
Slightly volatile
Operating Profit Margin0.06820.11890.0964
Slightly volatile
Effective Tax Rate0.07380.25520.3
Slightly volatile
Company Equity Multiplier2.741.80752.5519
Slightly volatile
Long Term Debt To Capitalization0.460.29940.405
Slightly volatile
Total Debt To Capitalization0.490.33090.3457
Slightly volatile
Return On Capital Employed0.110.14230.1399
Slightly volatile
Debt Equity Ratio0.950.49460.7163
Slightly volatile
Ebit Per Revenue0.06820.11890.0964
Slightly volatile
Quick Ratio0.20.41730.2371
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.811.98751.4001
Slightly volatile
Net Income Per E B T0.930.74480.7
Slightly volatile
Cash Ratio0.05970.24250.0649
Slightly volatile
Cash Conversion Cycle96.72166127
Slightly volatile
Operating Cash Flow Sales Ratio0.06520.14160.0657
Pretty Stable
Days Of Inventory Outstanding164208180
Slightly volatile
Days Of Sales Outstanding2.364.42992.7882
Slightly volatile
Cash Flow Coverage Ratios0.220.50580.6715
Slightly volatile
Price To Book Ratio2.213.04182.2056
Slightly volatile
Fixed Asset Turnover7.62.33425.3516
Slightly volatile
Capital Expenditure Coverage Ratio1.811.98751.4001
Slightly volatile
Price Cash Flow Ratio10.7312.158514.7727
Slightly volatile
Enterprise Value Multiple10.6813.08739.1947
Slightly volatile
Debt Ratio0.350.27370.2452
Slightly volatile
Cash Flow To Debt Ratio0.220.50580.6715
Slightly volatile
Price Sales Ratio0.71.72190.9065
Slightly volatile
Return On Assets0.04910.08620.0657
Slightly volatile
Asset Turnover1.150.97741.0987
Slightly volatile
Net Profit Margin0.04260.08820.0604
Slightly volatile
Gross Profit Margin0.310.36860.3331
Slightly volatile
Price Fair Value2.213.04182.2056
Slightly volatile
Return On Equity0.130.15580.144
Slightly volatile

Boot Barn Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap415 M500.3 M357.1 M
Slightly volatile
Enterprise Value433.8 M505.9 M541.8 M
Pretty Stable

Boot Fundamental Market Drivers

Forward Price Earnings25.5102
Cash And Short Term Investments75.8 M

Boot Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Boot Barn Financial Statements

Boot Barn shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Boot Barn investors may analyze each financial statement separately, they are all interrelated. The changes in Boot Barn's assets and liabilities, for example, are also reflected in the revenues and expenses on on Boot Barn's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.4 M27.7 M
Total Revenue1.7 B933.8 M
Cost Of Revenue1.1 B611.7 M
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.07  0.04 
Revenue Per Share 55.26  25.35 
Ebit Per Revenue 0.12  0.07 

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Additional Tools for Boot Stock Analysis

When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.
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