Boot Barn Holdings, Inc.

Total Valuation

Boot Barn Holdings, Inc. carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boot Barn Holdings, Inc. currently has 30.33M shares outstanding.

Valuation Ratios

Boot Barn Holdings, Inc. trades at a trailing price-to-earnings ratio of 20.62. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, Boot Barn Holdings, Inc. trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 10.99. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.71 provides insight into valuation relative to core operating earnings.

Financial Position

Boot Barn Holdings, Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.32, indicating elevated leverage, while an interest coverage ratio of 262.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Boot Barn Holdings, Inc. posts a return on equity of 19.18 and a return on invested capital of 12.23.

Taxes

Over the trailing twelve months, Boot Barn Holdings, Inc. has paid 79.12M in income taxes, reflecting an effective tax rate of 24.59.

Stock Price Statistics

Boot Barn Holdings, Inc.'s stock has declined approximately -17.2092% over the past 52 weeks. The 50-day moving average sits at 158.06, while the 200-day moving average is 171.27.

Income Statement

Over the trailing twelve months, Boot Barn Holdings, Inc. generated 2.34B in revenue and converted that into 242.58M in net income, yielding earnings per share of 7.90. EBITDA reached 402.34M, while operating income came in at 318.95M.

Balance Sheet

Boot Barn Holdings, Inc. holds 139.26M in cash and equivalents against 806.05M in total debt, resulting in a net debt position of -139.26M. Total book value stands at 1.36B, with working capital of 661.54M providing operational flexibility.

Cash Flow

Boot Barn Holdings, Inc. produced 314.90M in operating cash flow over the past twelve months. After subtracting -198.19M in capital expenditures, free cash flow totaled 116.71M - equivalent to 3.83 per share.

Margins

Boot Barn Holdings, Inc. operates with a gross margin of 38.45, reflecting its pricing power and cost economics. The operating margin of 13.61 and net profit margin of 10.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Boot Barn Holdings, Inc.'s most recent stock split took place on October 29, 2014 with a 25:1 split ratio.

Scores

Boot Barn Holdings, Inc. posts an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.