BOOT - Boot Barn Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$230.71
DETAILS
HIGH:
$272.00
LOW:
$195.00
MEDIAN:
$226.00
CONSENSUS:
$230.71
UPSIDE:
49.18%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 2,253.9 | 1,911.1 | 1,667.0 | 1,657.6 | 1,488.3 | 893.5 | 845.6 | 776.9 | 677.9 | 629.8 | 569.0 | 402.7 | 345.9 | 233.2 |
| Cost of Revenue | 1,395.5 | 1,194.1 | 1,052.6 | 1,047.0 | 913.2 | 598.6 | 569.1 | 525.4 | 470.0 | 439.9 | 395.8 | 267.9 | 232.7 | 160.6 |
| Gross Profit | 858.4 | 717.0 | 614.4 | 610.6 | 575.1 | 294.9 | 276.5 | 251.4 | 207.9 | 189.9 | 173.2 | 134.8 | 113.2 | 72.6 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 559.2 | 477.7 | 416.2 | 378.8 | 316.7 | 208.6 | 202.8 | 187.1 | 161.7 | 152.1 | 142.1 | 99.3 | 92.0 | 62.6 |
| Other Expenses | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.9 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | 559.2 | 477.7 | 416.2 | 378.8 | 316.7 | 208.6 | 202.8 | 187.1 | 161.7 | 152.1 | 142.1 | 99.3 | 92.0 | 62.6 |
| Operating Income | ||||||||||||||
| Operating Income | 299.1 | 239.4 | 198.2 | 231.8 | 258.3 | 86.3 | 73.7 | 64.3 | 46.3 | 37.8 | 30.2 | 35.4 | 20.5 | 8.9 |
| Interest Expense | 1.5 | 1.5 | 2.2 | 5.9 | 5.8 | 9.4 | 13.3 | 16.3 | 15.1 | 14.7 | 12.9 | 13.3 | 11.6 | 7.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 377.8 | 304.1 | 249.2 | 315.6 | 325.0 | 145.1 | 126.1 | 83.2 | 63.4 | 54.5 | 44.2 | 40.7 | 28.7 | 14.5 |
| EBIT | 299.1 | 241.6 | 199.6 | 231.8 | 258.4 | 86.7 | 73.6 | 64.3 | 46.3 | 37.8 | 30.2 | 35.5 | 20.6 | 8.9 |
| Income Before Tax | 300.6 | 240.1 | 197.4 | 225.9 | 252.6 | 77.2 | 60.3 | 48.0 | 31.2 | 23.1 | 17.3 | 22.2 | 9.0 | 1.5 |
| Income Tax Expense | 74.7 | 59.2 | 50.4 | 55.3 | 60.1 | 17.9 | 12.4 | 9.0 | 2.3 | 8.9 | 7.4 | 8.5 | 3.3 | 0.8 |
| Net Income | 225.9 | 180.9 | 147.0 | 170.6 | 192.4 | 59.4 | 47.9 | 39.0 | 28.9 | 14.2 | 9.9 | 13.7 | 5.4 | 0.6 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 7.40 | 5.93 | 4.87 | 5.72 | 6.51 | 2.05 | 1.68 | 1.39 | 1.08 | 0.54 | 0.38 | 0.56 | 0.23 | 0.03 |
| EPS (Diluted) | 7.35 | 5.88 | 4.80 | 5.62 | 6.33 | 2.01 | 1.64 | 1.35 | 1.05 | 0.53 | 0.37 | 0.54 | 0.23 | 0.03 |
| Shares Outstanding | 30.5 | 30.5 | 30.2 | 29.8 | 29.6 | 28.9 | 28.6 | 28.1 | 26.7 | 26.5 | 26.2 | 22.1 | 24.9 | 24.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 141.0 | 69.8 | 75.8 | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23.4 | 18.7 | 20.2 | 13.1 | 11.9 | 12.8 | 17.3 | 9.6 | 10.2 | 10.0 | 10 |
| Inventory | 844.6 | 747.2 | 599.1 | 589.5 | 474.3 | 275.8 | 288.7 | 240.7 | 211.5 | 189.1 | 176.3 |
| Other Current Assets | 5.4 | 11.5 | 10.5 | 10.9 | 6.8 | 3.2 | 2.4 | 2.2 | 4.8 | 12.3 | 8.1 |
| Total Current Assets | 1,032.7 | 864.0 | 729.6 | 669.2 | 541.8 | 374.5 | 384.7 | 277.3 | 241.1 | 224.3 | 203.2 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 1,152.5 | 891.5 | 714.2 | 583.8 | 396.4 | 297.3 | 279.8 | 98.7 | 89.2 | 82.7 | 76.1 |
| Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 195.9 | 193.1 | 193.1 | 193.1 |
| Intangible Assets | 59.0 | 58.7 | 58.7 | 60.8 | 60.8 | 60.9 | 61.0 | 62.8 | 63.4 | 64.5 | 64.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.4 | 6.3 | 5.6 | 6.2 | 3.3 | 3.5 | 1.7 | 1.4 | 1.1 | 1.0 | 2.1 |
| Total Non-Current Assets | 1,633.0 | 1,154.1 | 975.9 | 848.2 | 658.0 | 559.1 | 540.1 | 358.7 | 346.8 | 341.3 | 336.1 |
| Total Assets | 2,665.7 | 2,018.0 | 1,705.6 | 1,517.4 | 1,199.9 | 933.6 | 924.7 | 636.1 | 587.9 | 565.6 | 539.3 |
| Current Liabilities | |||||||||||
| Account Payables | 142.1 | 134.4 | 132.9 | 134.2 | 131.4 | 104.6 | 95.3 | 105.0 | 90.0 | 77.5 | 66.6 |
| Short-Term Debt | 89.7 | 0 | 0 | 66.0 | 28.5 | 0 | 129.9 | 0 | 21.0 | 34.3 | 49.9 |
| Deferred Revenue | 37.3 | 30.7 | 26.4 | 22.3 | 18.5 | 14.4 | 11.1 | 10.2 | 9.5 | 8.0 | 7.1 |
| Other Current Liabilities | 86.2 | 47.2 | 38.3 | 35.0 | 35.7 | 26.9 | 24.8 | 26.5 | 22.6 | 20.1 | 21.7 |
| Total Current Liabilities | 391.0 | 353.3 | 312.8 | 374.8 | 336.5 | 221.7 | 312.6 | 151.9 | 151.0 | 147.8 | 152.3 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 109.8 | 109.0 | 174.3 | 183.2 | 191.5 | 192.6 |
| Deferred Tax Liabilities | 267.4 | 39.3 | 42.0 | 33.3 | 26.9 | 22.0 | 19.8 | 17.2 | 13.0 | 21.0 | 12.3 |
| Other Non-Current Liabilities | 5.0 | 4.1 | 3.8 | 2.7 | 2.2 | 3.4 | 0.6 | 17.8 | 14.8 | 13.6 | 8.5 |
| Total Non-Current Liabilities | 956.1 | 533.6 | 449.1 | 366.1 | 263.7 | 317.0 | 290.4 | 220.0 | 222.3 | 237.9 | 225.5 |
| Total Liabilities | 1,347.1 | 887.0 | 761.9 | 740.9 | 600.2 | 538.7 | 603.0 | 371.9 | 373.3 | 385.7 | 377.8 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,129.8 | 904.0 | 723.0 | 576.0 | 405.5 | 213.0 | 153.6 | 105.7 | 66.7 | 37.8 | 23.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,318.7 | 1,131.1 | 943.6 | 776.5 | 599.7 | 394.9 | 321.7 | 264.2 | 214.6 | 179.9 | 161.5 |
| Total Liabilities & Equity | 2,665.7 | 2,018.0 | 1,705.6 | 1,517.4 | 1,199.9 | 933.6 | 924.7 | 636.1 | 587.9 | 565.6 | 539.3 |
| Debt Metrics | |||||||||||
| Total Debt | 773.5 | 563.0 | 466.8 | 447.7 | 306.2 | 331.0 | 434.6 | 185.6 | 216.0 | 238.1 | 255.0 |
| Net Debt | 632.4 | 493.3 | 390.9 | 429.5 | 285.6 | 257.9 | 365.1 | 169.0 | 207.0 | 230.1 | 247.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 225.9 | 180.9 | 147.0 | 170.6 | 192.4 | 59.4 | 47.9 | 39.0 | 28.9 | 14.2 | 9.9 |
| Depreciation & Amortization | 78.7 | 62.5 | 49.6 | 35.9 | 27.4 | 24.1 | 21.4 | 18.9 | 17.1 | 16.7 | 14.0 |
| Stock-Based Compensation | 16.1 | 11.0 | 12.9 | 9.7 | 9.5 | 7.2 | 4.9 | 2.9 | 2.2 | 3.0 | 2.9 |
| Change in Working Capital | (104.6) | (171.5) | (40.1) | (182.0) | (186.4) | 27.2 | (84.0) | (3.7) | (9.8) | (1.6) | 6.6 |
| Other Non-Cash Items | 76.4 | 67.4 | 57.9 | 48.3 | 41.1 | 35.9 | 32.5 | 2.0 | 3.9 | 2.6 | (1.5) |
| Operating Cash Flow | 304.9 | 147.5 | 236.1 | 88.9 | 88.9 | 155.9 | 25.3 | 63.3 | 44.2 | 41.2 | 32.9 |
| Investing Activities | |||||||||||
| Capital Expenditure | (178.6) | (148.3) | (118.8) | (124.5) | (60.4) | (28.4) | (37.2) | (27.5) | (24.4) | (22.3) | (36.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (4.4) | 0 | (1.3) | (146.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.9 | (23.6) | 0 |
| Investing Cash Flow | (178.8) | (148.2) | (118.8) | (124.5) | (60.4) | (28.4) | (40.2) | (31.8) | (23.6) | (23.6) | (182.7) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (0.9) | (0.9) | (66.9) | 36.7 | (83.8) | (130.6) | 64.3 | (31.6) | (22.7) | (17.9) | 155.7 |
| Stock Repurchased | (57.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3 | (7.6) | (2.5) | (4.7) | (2.9) | (0.8) | 3.5 | 7.7 | (0.6) | 1.2 | (0.2) |
| Financing Cash Flow | (54.8) | (5.4) | (59.6) | 33.2 | (80.9) | (123.9) | 67.8 | (23.9) | (19.7) | (16.7) | 155.5 |
| Cash Position | |||||||||||
| Net Change in Cash | 71.3 | (6.1) | 57.7 | (2.5) | (52.5) | 3.6 | 52.9 | 7.6 | 1.0 | 0.8 | 5.7 |
| Cash at Beginning | 69.8 | 75.8 | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 | 1.4 |
| Cash at End | 141.0 | 69.8 | 75.8 | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 |
| Free Cash Flow | 126.3 | (0.8) | 117.3 | (35.6) | 28.4 | 127.5 | (11.9) | 35.7 | 19.8 | 18.9 | (3.2) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 2,253.9 | 1,911.1 | 1,667.0 | 1,657.6 | 1,488.3 | 893.5 | 845.6 | 776.9 | 677.9 | 629.8 | 569.0 | 402.7 | 345.9 | 233.2 |
| Gross Profit | 858.4 | 717.0 | 614.4 | 610.6 | 575.1 | 294.9 | 276.5 | 251.4 | 207.9 | 189.9 | 173.2 | 134.8 | 113.2 | 72.6 |
| Operating Income | 299.1 | 239.4 | 198.2 | 231.8 | 258.3 | 86.3 | 73.7 | 64.3 | 46.3 | 37.8 | 30.2 | 35.4 | 20.5 | 8.9 |
| Net Income | 225.9 | 180.9 | 147.0 | 170.6 | 192.4 | 59.4 | 47.9 | 39.0 | 28.9 | 14.2 | 9.9 | 13.7 | 5.4 | 0.6 |
| EPS (Diluted) | 7.35 | 5.88 | 4.80 | 5.62 | 6.33 | 2.01 | 1.64 | 1.35 | 1.05 | 0.53 | 0.37 | 0.54 | 0.23 | 0.03 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 141.0 | 69.8 | 75.8 | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 | |||
| Total Assets | 2,665.7 | 2,018.0 | 1,705.6 | 1,517.4 | 1,199.9 | 933.6 | 924.7 | 636.1 | 587.9 | 565.6 | 539.3 | |||
| Total Debt | 773.5 | 563.0 | 466.8 | 447.7 | 306.2 | 331.0 | 434.6 | 185.6 | 216.0 | 238.1 | 255.0 | |||
| Stockholders' Equity | 1,318.7 | 1,131.1 | 943.6 | 776.5 | 599.7 | 394.9 | 321.7 | 264.2 | 214.6 | 179.9 | 161.5 | |||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 304.9 | 147.5 | 236.1 | 88.9 | 88.9 | 155.9 | 25.3 | 63.3 | 44.2 | 41.2 | 32.9 | |||
| Capital Expenditure | (178.6) | (148.3) | (118.8) | (124.5) | (60.4) | (28.4) | (37.2) | (27.5) | (24.4) | (22.3) | (36.1) | |||
| Free Cash Flow | 126.3 | (0.8) | 117.3 | (35.6) | 28.4 | 127.5 | (11.9) | 35.7 | 19.8 | 18.9 | (3.2) | |||