FMP
Boot Barn Holdings, Inc.
BOOT
NYSE
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. As of May 10, 2022, it operated 304 stores in 38 states. 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.
113.49 USD
5.76 (5.08%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
845.58M
893.49M
1.49B
1.66B
1.67B
2.02B
2.44B
2.96B
3.58B
4.33B
Revenue %
-
5.67
66.57
11.38
0.57
21.04
21.04
21.04
21.04
Ebitda
126.1M
145.07M
325.01M
315.57M
249.19M
351M
424.86M
514.27M
622.5M
753.51M
Ebitda %
14.91
16.24
21.84
19.04
14.95
17.39
17.39
17.39
17.39
Ebit
73.62M
86.69M
258.37M
231.76M
199.61M
249.1M
301.53M
364.98M
441.79M
534.77M
Ebit %
8.71
9.7
17.36
13.98
11.97
12.35
12.35
12.35
12.35
Depreciation
52.47M
58.38M
66.64M
83.81M
49.59M
101.89M
123.33M
149.29M
180.71M
218.74M
Depreciation %
6.21
6.53
4.48
5.06
2.97
5.05
5.05
5.05
5.05
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
69.56M
73.15M
20.67M
18.19M
75.85M
94.64M
114.55M
138.66M
167.84M
203.16M
Total Cash %
8.23
8.19
1.39
1.1
4.55
4.69
4.69
4.69
4.69
Receivables
12.09M
12.77M
9.66M
13.14M
20.23M
22.26M
26.94M
32.61M
39.47M
47.78M
Receivables %
1.43
1.43
0.65
0.79
1.21
1.1
1.1
1.1
1.1
Inventories
288.72M
275.76M
474.3M
589.49M
599.12M
679.52M
822.53M
995.63M
1.21B
1.46B
Inventories %
34.14
30.86
31.87
35.56
35.94
33.68
33.68
33.68
33.68
Payable
95.33M
104.64M
131.39M
134.25M
132.88M
193.25M
233.91M
283.14M
342.73M
414.85M
Payable %
11.27
11.71
8.83
8.1
7.97
9.58
9.58
9.58
9.58
Cap Ex
-37.2M
-28.42M
-60.44M
-124.53M
-118.78M
-106.06M
-128.37M
-155.39M
-188.09M
-227.68M
Cap Ex %
-4.4
-3.18
-4.06
-7.51
-7.13
-5.26
-5.26
-5.26
-5.26
Weighted Average Cost Of Capital
Price
113.49
Beta
Diluted Shares Outstanding
30.61M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
2.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
466.76M
Total Equity
3.47B
Total Capital
3.94B
Debt Weighting
11.84
Equity Weighting
88.16
Wacc
11.09
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
845.58M
893.49M
1.49B
1.66B
1.67B
2.02B
2.44B
2.96B
3.58B
4.33B
Ebitda
126.1M
145.07M
325.01M
315.57M
249.19M
351M
424.86M
514.27M
622.5M
753.51M
Ebit
73.62M
86.69M
258.37M
231.76M
199.61M
249.1M
301.53M
364.98M
441.79M
534.77M
Tax Rate
25.52
25.52
25.52
25.52
25.52
25.52
25.52
25.52
25.52
25.52
Ebiat
58.53M
66.64M
196.85M
174.99M
148.66M
190.59M
230.7M
279.25M
338.02M
409.15M
Depreciation
52.47M
58.38M
66.64M
83.81M
49.59M
101.89M
123.33M
149.29M
180.71M
218.74M
Receivables
12.09M
12.77M
9.66M
13.14M
20.23M
22.26M
26.94M
32.61M
39.47M
47.78M
Inventories
288.72M
275.76M
474.3M
589.49M
599.12M
679.52M
822.53M
995.63M
1.21B
1.46B
Payable
95.33M
104.64M
131.39M
134.25M
132.88M
193.25M
233.91M
283.14M
342.73M
414.85M
Cap Ex
-37.2M
-28.42M
-60.44M
-124.53M
-118.78M
-106.06M
-128.37M
-155.39M
-188.09M
-227.68M
Ufcf
-131.66M
118.18M
34.37M
18.45M
61.38M
164.37M
118.64M
143.61M
173.83M
210.41M
Wacc
11.09
11.09
11.09
11.09
11.09
Pv Ufcf
147.96M
96.13M
104.75M
114.13M
124.36M
Sum Pv Ufcf
587.36M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.09
Free Cash Flow T1
214.62M
Terminal Value
2.36B
Present Terminal Value
1.4B
Intrinsic Value
Enterprise Value
1.98B
Net Debt
390.91M
Equity Value
1.59B
Diluted Shares Outstanding
30.61M
Equity Value Per Share
52.02
Projected DCF
52.02 -1.182%
