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Boot Barn Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,000 (as per Q2 2016)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker BOOTno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1705101520
datesClosing price (adj.)
13.10.20177.43
11.10.20178.14
04.10.20178.72
27.09.20179.15
20.09.20178.40
13.09.20178.67
06.09.20178.20
30.08.20177.96
23.08.20178.08
16.08.20178.56
09.08.20178.58
02.08.20179.15
26.07.20176.60
19.07.20176.79
12.07.20176.43
05.07.20176.99
27.06.20177.00
20.06.20176.62
13.06.20176.86
06.06.20176.21
30.05.20177.86
23.05.20177.68
16.05.20178.95
09.05.20179.98
02.05.201710.75
25.04.201710.56
18.04.201710.64
11.04.201710.57
04.04.20179.34
28.03.20179.62
21.03.20179.07
14.03.20179.51
07.03.20179.71
28.02.201710.27
21.02.201710.90
14.02.201711.00
07.02.201710.92
31.01.201710.85
24.01.201711.48
17.01.201711.63
10.01.201712.02
03.01.201713.15
27.12.201612.83
19.12.201613.30
12.12.201614.44
05.12.201615.26
28.11.201616.52
21.11.201615.73
14.11.201615.37
07.11.201613.84
31.10.201612.80
24.10.201611.69
17.10.201611.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.43n/a
Market Capitalisation
in million USD
197n/a
Enterprise Value
in million USD
392n/a
Common Shares Outstanding
as per Sep 24, 2016
26,487,002n/a
Preferred Shares Outstanding
as per Sep 24, 2016
n/a
Average Basic Shares Outstanding
TTM
26,364,000n/a
Average Diluted Shares Outstanding
TTM
27,040,000n/a
Index Membership
n/a
Business Summary
Boot Barn Holdings Inc operates specialty retail stores that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the U.S. and sells its merchandise via the Internet.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 3n/a
Total Current Assets 205n/a
PP&E 76n/a
Total Assets 539n/a
Accounts Payable 58n/a
Current Debt 1n/a
Total Current Liabilities 151n/a
Long-Term Debt 200n/a
Total Liabilities 376n/a
Total Equity 163n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital -8n/a
Operating Cash Flow 20n/a
Net Change in PP&E and Intangibles -34n/a
Investing Cash Flow -180n/a
Dividends Paid 0n/a
Financing Cash Flow 153n/a
Total Change in Cash -7n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.83n/a
Other Ratios
Current Ratio 135.1%n/a
Liabilities to Equity Ratio 230.7%n/a
Debt to Assets Ratio 37.4%n/a
Profit & Loss StatementP&L data quality: 55% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
233
346
403
569
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-161
-233
-268
-396
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
73
113
135
173
Other Operating Income
0
0
0
0
Operating Expenses
-63
-92
-99
-142
Selling, General & Administrative
-63
-92
-99
-142
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
10
21
35
31
Non-Operating Income (Loss)
-7
-12
-13
-13
Interest Expense, net
-7
-12
-13
-13
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
3
10
22
18
Abnormal Gains (Losses)
1
1
0
1
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
4
10
22
19
Income Tax (Expense) Benefit, net
-1
-3
-8
-7
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
3
7
14
12
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
3
7
14
12
Minority Interest
0
0
0
0
Net Income
3
7
14
12
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
3
7
14
12
Remarks
restated on May 29, 2015 n/a
calculated values,
restated on Jun 3, 2016 n/a
calculated values,
restated on Jun 3, 2016 n/a
calculated values,
restated on Jun 3, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1
1
7
Cash & Cash Equivalents
n/a
1
1
7
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
2
4
4
Accounts Receivable, Net
n/a
2
4
4
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
103
129
176
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
9
11
16
Prepaid Expenses
n/a
9
11
16
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
115
145
203
Property, Plant & Equipment, Net
n/a
21
30
76
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
156
151
260
Intangible Assets
n/a
60
57
65
Goodwill
n/a
93
93
193
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
3
1
2
Total Noncurrent Assets
n/a
177
181
336
Total Assets
n/a
292
326
539
Liabilities and owners' equity
Payables & Accruals
n/a
57 56792000
69 68697000
102 102449000
Accounts Payable
n/a
36 36029000
45 44636000
67 66553000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
21 20763000
24 24061000
36 35896000
Short Term Debt
n/a
1 1000000
2 1596000
1 1035000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
29 28624000
16 16200000
49 48815000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
29 28624000
16 16200000
49 48815000
Total Current Liabilities
n/a
86 86416000
86 86493000
152 152299000
Long Term Debt
n/a
99 98500000
72 72045000
201 200851000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
22 22372000
25 25168000
25 24686000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
20 19960000
21 21102000
12 12255000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2412000
4 4066000
12 12431000
Total Noncurrent Liabilities
n/a
121 120872000
97 97213000
226 225537000
Total Liabilities
n/a
207 207288000
184 183706000
378 377836000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
79 78836000
129 128696000
138 137896000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
2 1652000
14 13726000
24 23594000
Other Equity
n/a
0 0
0 0
0 0
Equity Before Minority Interest
n/a
80 80488000
142 142422000
161 161490000
Minority Interest
n/a
4 4087000
0 0
0 0
Total Equity
n/a
85 84575000
142 142422000
161 161490000
Total Liabilities & Equity
n/a
292 291863000
326 326128000
539 539326000
Remarks restated on n/a restated on May 29, 2015 n/a restated on Jun 3, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
6
14
10
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
3
5
7
11
Non-Cash Items
13
8
9
5
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-4
-6
-18
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
12
13
12
33
Change in Fixed Assets & Intangibles
-4
-12
-14
-36
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-42
-16
0
-147
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-46
-27
-14
-183
Dividends Paid
0
0
-41
0
Cash From (Repayment of) Debt
39
40
44
156
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
2
0
0
3
Increase in Capital Stock
2
0
0
3
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-7
-25
-1
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
34
14
3
155
Net Cash Before Disc. Operations and FX
1
0
0
6
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
1
0
0
6
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
1
0
0
6
Remarks
restated on May 29, 2015 n/a
calculated values,
restated on Jun 3, 2016 n/a
calculated values,
restated on Jun 3, 2016 n/a
calculated values,
restated on Jun 3, 2016 n/a
calculated values,
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