BOOT - Boot Barn Holdings Inc Stock Price, Fair Value and News

113.75USD+2.06 (+1.84%)Market Closed

Market Summary

USD113.75+2.06

Market Closed

1.84%

BOOT Alerts

Big fall in earnings (Y/Y)

BOOT Stock Price

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BOOT RSI Chart

BOOT Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

23.52

Price/Sales (Trailing)

2.07

EV/EBITDA

13.78

Price/Free Cashflow

29.48

BOOT Price/Sales (Trailing)

BOOT Profitability

EBT Margin

11.84%

Return on Equity

15.58%

Return on Assets

8.62%

Free Cashflow Yield

3.39%

BOOT Fundamentals

BOOT Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-8.74%

Rev. Growth (Qtr)

-25.35%

BOOT Earnings

Earnings (TTM)

147.0M

Earnings Growth (Yr)

-36.57%

Earnings Growth (Qtr)

-47.08%

Breaking Down BOOT Revenue

Last 7 days

9.6%

Last 30 days

12.6%

Last 90 days

25.5%

Trailing 12 Months

70.4%

How does BOOT drawdown profile look like?

BOOT Financial Health

Current Ratio

2.33

BOOT Investor Care

Shares Dilution (1Y)

1.74%

Diluted EPS (TTM)

4.8

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.7B	0	0	0
2023	1.7B	1.7B	1.7B	1.7B
2022	1.5B	1.5B	1.6B	1.6B
2021	893.5M	1.1B	1.2B	1.4B
2020	845.6M	807.6M	804.9M	823.2M
2019	776.9M	800.6M	819.7M	849.7M
2018	677.9M	700.6M	725.6M	754.9M
2017	629.8M	635.8M	644.9M	670.2M
2016	569.0M	606.4M	610.7M	616.3M
2015	402.7M	416.2M	459.5M	522.8M
2014	345.9M	363.8M	372.8M	387.9M
2013	233.2M	261.4M	289.5M	317.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Boot Barn Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 22, 2024	hazen john	acquired	-	-	5,554	chief digital officer
Apr 22, 2024	conroy james grant	acquired	-	-	20,430	president and ceo
Apr 22, 2024	love michael a	sold (taxes)	-98,949	103	-959	chief retail officer
Apr 22, 2024	watkins james m	acquired	-	-	3,638	cfo & secretary
Apr 22, 2024	grijalva laurie marie	sold (taxes)	-205,741	103	-1,994	chief merchandising officer
Apr 22, 2024	conroy james grant	sold (taxes)	-1,068,330	103	-10,354	president and ceo
Apr 22, 2024	love michael a	acquired	-	-	3,638	chief retail officer
Apr 22, 2024	hazen john	sold (taxes)	-205,431	103	-1,991	chief digital officer
Apr 22, 2024	grijalva laurie marie	acquired	-	-	5,554	chief merchandising officer
Feb 29, 2024	conroy james grant	acquired	407,869	20.94	19,478	president and ceo

Which funds bought or sold BOOT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-47.12	-879,755	1,673,970	-%
May 16, 2024	COMERICA BANK	reduced	-5.71	302,980	2,098,270	0.01%
May 16, 2024	HANCOCK WHITNEY CORP	reduced	-9.04	48,535	429,033	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.28	452,905	2,880,290	-%
May 15, 2024	Junto Capital Management LP	added	131	14,670,400	22,529,000	0.50%
May 15, 2024	WEDBUSH SECURITIES INC	new	-	206,000	206,000	0.01%
May 15, 2024	SOUTHERNSUN ASSET MANAGEMENT, LLC	added	9.27	13,480,600	51,507,500	5.74%
May 15, 2024	Engineers Gate Manager LP	reduced	-78.34	-1,048,170	384,787	0.01%
May 15, 2024	Mariner, LLC	added	5.5	112,910	479,746	-%
May 15, 2024	Walleye Trading LLC	new	-	67,937	67,937	-%

Are Funds Buying or Selling BOOT?

Are funds buying BOOT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BOOT

No. of Funds

BOOT Alerts

Big fall in earnings (Y/Y)

Unveiling Boot Barn Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.06%	2,744,105	SC 13G/A
Feb 09, 2024	wellington management group llp	8.50%	2,573,306	SC 13G
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 09, 2024	capital world investors	5.9%	1,787,200	SC 13G
Jan 22, 2024	blackrock inc.	15.2%	4,609,493	SC 13G/A
Feb 10, 2023	wasatch advisors inc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	9.08%	2,707,315	SC 13G/A
Jan 26, 2023	blackrock inc.	16.0%	4,761,399	SC 13G/A
Jan 20, 2023	blackrock inc.	16.0%	4,761,399	SC 13G
Feb 10, 2022	wasatch advisors inc	-	0	SC 13G/A

Recent SEC filings of Boot Barn Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	144	Notice of Insider Sale Intent
May 15, 2024	10-K	Annual Report
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 14, 2024	8-K	Current Report
May 14, 2024	SD	SD
Apr 24, 2024	4	Insider Trading

Peers (Alternatives to Boot Barn Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	113.6B	54.2B	7.69%	26.52%	25.4	2.1	8.57%	27.90%
ROST	44.4B	20.4B	-0.33%	25.59%	23.66	2.18	8.99%	23.97%
LULU	40.5B	9.6B	-2.83%	-11.52%	26.13	4.21	18.60%	81.35%
RL	11.0B	6.6B	5.42%	48.86%	18.7	1.66	2.78%	14.20%
MID-CAP
GPS	8.1B	14.9B	1.84%	166.21%	16.06	0.54	-4.66%	348.51%
PVH	6.6B	9.2B	7.84%	31.23%	9.91	0.71	2.14%	231.14%
VFC	5.0B	10.8B	4.08%	-38.61%	-6.48	0.46	-7.50%	-284.75%
FL	2.1B	8.2B	1.20%	-46.40%	-6.27	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	1.20%	9.15%	8.54	1.49	-6.25%	-13.63%
SMALL-CAP
HBI	1.8B	5.4B	6.79%	18.91%	-78.79	0.33	-10.64%	91.99%
CTRN	198.6M	747.9M	3.98%	29.08%	-16.58	0.27	-5.92%	-120.34%
LAKE	124.8M	-	7.15%	53.91%	23	1	10.49%	189.67%
CULP	54.7M	237.2M	-1.57%	-10.41%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Boot Barn Holdings Inc News

Latest updates

Boot Barn Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-25.4%	388	520	374	384	426	515	352	366	383	486	313	306	259	302	185	148	189	284	187	186	193
Gross Profit	-30.0%	139	199	134	142	156	188	129	138	149	192	118	116	92.00	107	55.00	40.00	58.00	97.00	59.00	62.00	63.00
S&GA Expenses	-18.4%	101	124	95.00	96.00	93.00	115	85.00	85.00	86.00	99.00	68.00	63.00	60.00	65.00	45.00	38.00	48.00	62.00	46.00	46.00	47.00
EBITDA Margin	-6.8%	0.15*	0.16*	0.15*	0.16*	0.16*	0.16*	0.18*	0.18*	0.19*	0.19*	0.17*	0.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	-14.7%	0.00	1.00	0.00	1.00	2.00	2.00	1.00	1.00	0.00	1.00	1.00	1.00	2.00	2.00	2.00	3.00	2.00	3.00	3.00	3.00	11.00
Income Taxes	-51.2%	9.00	19.00	10.00	11.00	15.00	18.00	11.00	12.00	17.00	21.00	11.00	11.00	6.00	10.00	2.00	-0.29	1.00	7.00	2.00	2.00	4.00
Earnings Before Taxes	-48.1%	39.00	75.00	38.00	45.00	61.00	70.00	43.00	51.00	62.00	91.00	49.00	51.00	31.00	39.00	8.00	-0.78	7.00	32.00	10.00	12.00	12.00
EBT Margin	-8.2%	0.12*	0.13*	0.13*	0.13*	0.14*	0.14*	0.16*	0.16*	0.17*	0.16*	0.14*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	-47.1%	29.00	56.00	28.00	34.00	46.00	53.00	32.00	39.00	45.00	69.00	38.00	41.00	25.00	30.00	6.00	-0.49	6.00	25.00	8.00	10.00	9.00
Net Income Margin	-8.3%	0.09*	0.10*	0.09*	0.10*	0.10*	0.10*	0.12*	0.12*	0.13*	0.13*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	-146.6%	-31.86	68.00	40.00	41.00	-39.64	119	-67.99	-46.60	-122	124	-10.66	37.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.9%	1,706	1,674	1,578	1,506	1,517	1,512	1,486	1,321	1,200	1,188	1,037	950	934	892	864	903	925	877	863	811	636
Current Assets	-0.7%	730	735	673	632	669	709	715	617	542	563	441	376	374	351	324	369	385	346	339	296	277
Cash Equivalents	-29.2%	76.00	107	39.00	17.00	18.00	50.00	20.00	16.00	21.00	115	40.00	50.00	73.00	76.00	36.00	83.00	70.00	45.00	13.00	23.00	17.00
Inventory	6.3%	599	563	586	566	589	592	641	534	474	386	350	297	276	246	261	262	289	275	302	254	241
Net PPE	5.1%	324	308	294	276	257	232	204	177	155	137	124	115	110	110	108	109	110	103	98.00	94.00	99.00
Goodwill	0.0%	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	196	196
Liabilities	-0.1%	762	763	726	693	741	783	812	682	600	635	556	511	539	530	534	581	603	563	578	535	372
Current Liabilities	-9.0%	313	344	329	313	375	445	481	391	336	388	280	249	222	235	238	295	313	280	297	259	152
Shareholder's Equity	3.6%	944	911	852	814	776	729	674	640	600	553	481	440	395	363	330	323	322	314	285	276	264
Retained Earnings	4.2%	723	694	638	610	576	530	477	445	405	361	292	254	213	188	159	153	154	148	123	115	106
Additional Paid-In Capital	1.4%	233	229	226	215	210	209	206	204	199	197	194	191	184	176	173	171	169	167	163	161	159
Shares Outstanding	0.1%	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	29.00	29.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,062	-	-	-	1,426	-	-	-	2,411	-	-	-	593	-	-	-	839	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-104.6%	-4,379	94,999	74,658	70,802	1,837	149,187	-36,369	-25,768	-101,692	141,928	2,300	46,328	-682	112,713	20,758	23,133	-51,484	80,939	-2,589	-1,549	-28,349
Share Based Compensation	-3.5%	2,506	2,596	2,880	4,953	149	2,419	2,442	4,701	1,668	1,839	2,767	3,201	2,147	1,482	1,705	1,824	1,582	1,181	1,180	965	666
Cashflow From Investing	-3.3%	-27,485	-26,610	-34,792	-29,895	-41,478	-30,597	-31,624	-20,835	-20,694	-17,498	-12,957	-9,294	-7,916	-5,627	-5,937	-8,944	-9,645	-11,358	-12,341	-6,822	-5,519
Cashflow From Financing	386.6%	545	112	-18,300	-42,001	7,442	-87,884	71,665	41,943	28,346	-49,261	562	-60,542	5,404	-66,416	-62,272	-629	85,246	-37,354	5,410	14,496	-132

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BOOT Income Statement

2024-03-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Mar. 30, 2024	Apr. 01, 2023	Mar. 26, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS
Net sales	$ 1,667,009	$ 1,657,615	$ 1,488,256
Type of Revenue	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Cost of goods sold	$ 1,052,585	$ 1,047,043	$ 913,183
Type of Cost of Service	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Gross profit	$ 614,424	$ 610,572	$ 575,073
Selling, general and administrative expenses	416,210	378,785	316,735
Income from operations	198,214	231,787	258,338
Interest expense	2,238	5,880	5,780
Other income/(loss), net	1,396	(29)	35
Income before income taxes	197,372	225,878	252,593
Income tax expense	50,376	55,325	60,143
Net income	$ 146,996	$ 170,553	$ 192,450
Earnings per share:
Basic (in dollars per share)	$ 4.87	$ 5.72	$ 6.51
Diluted (in dollars per share)	$ 4.80	$ 5.62	$ 6.33
Weighted average shares outstanding:
Basic (in shares)	30,167	29,805	29,556
Diluted (in shares)	30,611	30,370	30,391

BOOT Balance Sheet

2024-03-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 30, 2024	Apr. 01, 2023
Current assets:
Cash and cash equivalents	$ 75,847	$ 18,193
Accounts receivable, net	9,964	13,145
Inventories	599,120	589,494
Prepaid expenses and other current assets	44,718	48,341
Total current assets	729,649	669,173
Property and equipment, net	323,667	257,143
Right-of-use assets, net	390,501	326,623
Goodwill	197,502	197,502
Intangible assets, net	58,697	60,751
Other assets	5,576	6,189
Total assets	1,705,592	1,517,381
Current liabilities:
Line of credit		66,043
Accounts payable	132,877	134,246
Accrued expenses and other current liabilities	116,477	122,958
Short-term lease liabilities	63,454	51,595
Total current liabilities	312,808	374,842
Deferred taxes	42,033	33,260
Long-term lease liabilities	403,303	330,081
Other liabilities	3,805	2,748
Total liabilities	761,949	740,931
Commitments and contingencies (Note 6)
Stockholders' equity:
Common stock, $0.0001 par value; March 30, 2024 - 100,000 shares authorized, 30,572 shares issued; April 1, 2023 - 100,000 shares authorized, 30,072 shares issued	3	3
Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding
Additional paid-in capital	232,636	209,964
Retained earnings	723,026	576,030
Less: Common stock held in treasury, at cost, 228 and 192 shares at March 30, 2024 and April 1, 2023, respectively	(12,022)	(9,547)
Total stockholders' equity	943,643	776,450
Total liabilities and stockholders' equity	$ 1,705,592	$ 1,517,381

About Boot Barn Holdings Inc

Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, and flame-resistant and high-visibility clothing. The company also provides gifts and home merchandise. The company also sells its products through e-commerce websites, including bootbarn.com; sheplers.com; and countryoutfitter.com. 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.

CEO	Mr. James G. Conroy
WEBSITE	bootbarn.com
INDUSTRY	Apparel Retail
EMPLOYEES	2700

Boot Barn Holdings Inc Frequently Asked Questions

What is the ticker symbol for Boot Barn Holdings Inc? What does BOOT stand for in stocks?

BOOT is the stock ticker symbol of Boot Barn Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Boot Barn Holdings Inc (BOOT)?

As of Fri May 17 2024, market cap of Boot Barn Holdings Inc is 3.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BOOT stock?

You can check BOOT's fair value in chart for subscribers.

What is the fair value of BOOT stock?

You can check BOOT's fair value in chart for subscribers. The fair value of Boot Barn Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Boot Barn Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BOOT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Boot Barn Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether BOOT is over valued or under valued. Whether Boot Barn Holdings Inc is cheap or expensive depends on the assumptions which impact Boot Barn Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BOOT.

What is Boot Barn Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BOOT's PE ratio (Price to Earnings) is 23.52 and Price to Sales (PS) ratio is 2.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BOOT PE ratio will change depending on the future growth rate expectations of investors.