BOOT RSI Chart
Last 7 days
-2.5%
Last 30 days
-6.8%
Last 90 days
9.5%
Trailing 12 Months
17.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 29, 2024 | conroy james grant | sold | -1,799,380 | 92.38 | -19,478 | president and ceo |
Feb 29, 2024 | conroy james grant | acquired | 407,869 | 20.94 | 19,478 | president and ceo |
Feb 21, 2024 | love michael a | acquired | 126,088 | 13.9616 | 9,031 | chief retail officer |
Feb 21, 2024 | love michael a | sold | -800,508 | 88.64 | -9,031 | chief retail officer |
Feb 15, 2024 | grijalva laurie marie | sold | -529,307 | 90.31 | -5,861 | chief merchandising officer |
Feb 08, 2024 | burt gene eddie | sold | -85,030 | 85.03 | -1,000 | - |
Nov 07, 2023 | watkins james m | gifted | - | - | -2,500 | cfo & secretary |
Nov 07, 2023 | watkins james m | acquired | 252,668 | 19.7336 | 12,804 | cfo & secretary |
Nov 07, 2023 | watkins james m | sold | -1,135,290 | 75.19 | -15,099 | cfo & secretary |
Nov 01, 2023 | watkins james m | sold (taxes) | -8,228 | 68.57 | -120 | cfo & secretary |
Which funds bought or sold BOOT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -7.9 | -148,220 | 998,264 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.33 | -9,239,630 | 210,638,000 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 13,433 | 13,433 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -28.99 | -286,982 | 586,216 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 18.44 | 3,912,860 | 36,593,900 | 0.29% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 170 | 65,418,600 | 107,465,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.75 | -81,841 | 1,245,050 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 298,000 | 298,000 | 0.02% |
Feb 26, 2024 | Neo Ivy Capital Management | new | - | 165,000 | 165,000 | 0.37% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 191 | 1,303,000 | 2,047,000 | 0.02% |
Unveiling Boot Barn Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 115.2B | 52.3B | 28.04 | 2.2 | ||||
ROST | 49.6B | 19.6B | 28.97 | 2.53 | ||||
LULU | 47.1B | 9.6B | 30.37 | 4.89 | ||||
RL | 12.2B | 6.6B | 20.78 | 1.85 | ||||
MID-CAP | ||||||||
GPS | 10.1B | 14.9B | 20.22 | 0.68 | ||||
PVH | 8.3B | 9.2B | 15.67 | 0.9 | ||||
VFC | 5.9B | 10.8B | -7.68 | 0.54 | ||||
FL | 2.7B | 8.1B | 34.41 | 0.33 | ||||
BKE | 2.0B | 1.3B | 8.73 | 1.56 | ||||
SMALL-CAP | ||||||||
HBI | 2.0B | 5.6B | -110.72 | 0.35 | ||||
CTRN | 228.9M | 742.2M | -25.74 | 0.31 | ||||
LAKE | 114.1M | 122.4M | 17.32 | 0.93 | ||||
CULP | 60.2M | 237.2M | -3.1 | 0.25 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Boot Barn Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 39.0% | 520 | 374 | 384 | 426 | 515 | 352 | 366 | 383 | 486 | 313 | 306 | 259 | 302 | 185 | 148 | 189 | 284 | 187 | 186 | 193 | 254 |
Gross Profit | 48.7% | 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 | 86.00 |
S&GA Expenses | 30.0% | 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 | 56.00 |
EBITDA Margin | 2.3% | 0.16* | 0.15* | 0.16* | 0.16* | 0.16* | 0.18* | 0.18* | 0.19* | 0.19* | 0.17* | 0.15* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 114.5% | 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 | -4.01 |
Income Taxes | 86.3% | 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 | 6.00 |
Earnings Before Taxes | 97.0% | 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 | 25.00 |
EBT Margin | 1.8% | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.16* | 0.16* | 0.17* | 0.16* | 0.14* | 0.12* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 101.0% | 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 | 19.00 |
Net Income Margin | 1.4% | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.12* | 0.12* | 0.13* | 0.13* | 0.11* | 0.10* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 71.5% | 68.00 | 40.00 | 41.00 | -39.64 | 119 | -67.99 | -46.60 | -122 | 124 | -10.66 | 37.00 | -8.60 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.0% | 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 | 656 |
Current Assets | 9.3% | 735 | 673 | 632 | 669 | 709 | 715 | 617 | 542 | 563 | 441 | 376 | 374 | 351 | 324 | 369 | 385 | 346 | 339 | 296 | 277 | 298 |
Cash Equivalents | 177.2% | 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 | 51.00 |
Inventory | -3.8% | 563 | 586 | 566 | 589 | 592 | 641 | 534 | 474 | 386 | 350 | 297 | 276 | 246 | 261 | 262 | 289 | 275 | 302 | 254 | 241 | 225 |
Net PPE | 4.9% | 308 | 294 | 276 | 257 | 232 | 204 | 177 | 155 | 137 | 124 | 115 | 110 | 110 | 108 | 109 | 110 | 103 | 98.00 | 94.00 | 99.00 | 97.00 |
Goodwill | 0.0% | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 196 | 196 | 196 |
Liabilities | 5.1% | 763 | 726 | 693 | 741 | 783 | 812 | 682 | 600 | 635 | 556 | 511 | 539 | 530 | 534 | 581 | 603 | 563 | 578 | 535 | 372 | 401 |
Current Liabilities | 4.5% | 344 | 329 | 313 | 375 | 445 | 481 | 391 | 336 | 388 | 280 | 249 | 222 | 235 | 238 | 295 | 313 | 280 | 297 | 259 | 152 | 184 |
Shareholder's Equity | 6.9% | 911 | 852 | 814 | 776 | 729 | 674 | 640 | 600 | 553 | 481 | 440 | 395 | 363 | 330 | 323 | 322 | 314 | 285 | 276 | 264 | 255 |
Retained Earnings | 8.7% | 694 | 638 | 610 | 576 | 530 | 477 | 445 | 405 | 361 | 292 | 254 | 213 | 188 | 159 | 153 | 154 | 148 | 123 | 115 | 106 | 97.00 |
Additional Paid-In Capital | 1.3% | 229 | 226 | 215 | 210 | 209 | 206 | 204 | 199 | 197 | 194 | 191 | 184 | 176 | 173 | 171 | 169 | 167 | 163 | 161 | 159 | 158 |
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 | - | - | - | - | - | - | 1,426 | - | - | - | 2,411 | - | - | - | 593 | - | - | - | 839 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 27.2% | 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 | 74,299 |
Share Based Compensation | -9.9% | 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 | 791 |
Cashflow From Investing | 23.5% | -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 | -6,815 |
Cashflow From Financing | 100.6% | 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 | -26,276 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 30, 2023 | Dec. 24, 2022 | Dec. 30, 2023 | Dec. 24, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Net sales | $ 520,399 | $ 514,553 | $ 1,278,550 | $ 1,231,954 |
Type of Revenue | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Cost of goods sold | $ 321,292 | $ 326,739 | $ 803,564 | $ 777,214 |
Type of Cost of Service | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Gross profit | $ 199,107 | $ 187,814 | $ 474,986 | $ 454,740 |
Selling, general and administrative expenses | 123,960 | 115,318 | 315,016 | 285,669 |
Income from operations | 75,147 | 72,496 | 159,970 | 169,071 |
Interest expense | 522 | 2,258 | 2,008 | 4,345 |
Other income/(loss), net | 351 | 63 | 525 | (210) |
Income before income taxes | 74,976 | 70,301 | 158,487 | 164,516 |
Income tax expense | 19,352 | 17,529 | 40,930 | 40,372 |
Net income | $ 55,624 | $ 52,772 | $ 117,557 | $ 124,144 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.84 | $ 1.77 | $ 3.90 | $ 4.17 |
Diluted (in dollars per share) | $ 1.81 | $ 1.74 | $ 3.84 | $ 4.09 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 30,293 | 29,813 | 30,117 | 29,790 |
Diluted (in shares) | 30,649 | 30,294 | 30,575 | 30,340 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Apr. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 107,166 | $ 18,193 |
Accounts receivable, net | 10,380 | 13,145 |
Inventories | 563,378 | 589,494 |
Prepaid expenses and other current assets | 54,205 | 48,341 |
Total current assets | 735,129 | 669,173 |
Property and equipment, net | 308,085 | 257,143 |
Right-of-use assets, net | 366,745 | 326,623 |
Goodwill | 197,502 | 197,502 |
Intangible assets, net | 60,710 | 60,751 |
Other assets | 5,334 | 6,189 |
Total assets | 1,673,505 | 1,517,381 |
Current liabilities: | ||
Line of credit | 66,043 | |
Accounts payable | 131,655 | 134,246 |
Accrued expenses and other current liabilities | 152,704 | 122,958 |
Short-term lease liabilities | 59,243 | 51,595 |
Total current liabilities | 343,602 | 374,842 |
Deferred taxes | 39,949 | 33,260 |
Long-term lease liabilities | 375,345 | 330,081 |
Other liabilities | 3,664 | 2,748 |
Total liabilities | 762,560 | 740,931 |
Commitments and contingencies (Note 6) | ||
Stockholders' equity: | ||
Common stock, $0.0001 par value; December 30, 2023 - 100,000 shares authorized, 30,528 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 | 229,322 | 209,964 |
Retained earnings | 693,587 | 576,030 |
Less: Common stock held in treasury, at cost, 227 and 192 shares at December 30, 2023 and April 1, 2023, respectively | (11,967) | (9,547) |
Total stockholders' equity | 910,945 | 776,450 |
Total liabilities and stockholders' equity | $ 1,673,505 | $ 1,517,381 |
 | Mr. James G. Conroy |
---|---|
 | www.bootbarn.com |
 | 2700 |