Boot Barn Holdings, Inc.
Boot Barn Holdings, Inc.
BOOT
Valuace
48
Růst
100
Zdraví
77
Cena
$ 147.47
Dnes
+5.29 (2.82%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,168.91,911.11,667.01,657.61,488.3893.5845.6776.9677.9629.8569.0402.7345.9233.2
Cost of Revenues1,337.71,194.11,052.61,047.0913.2598.6569.1525.4470.0439.9395.8267.9232.7160.6
Gross Profit831.2717.0614.4610.6575.1294.9276.5251.4207.9189.9173.2134.8113.272.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues705.6505.4504.1453.7608.2425.8423.4388.5520.4374.5
Cost of Revenues424.4321.2306.8285.2369.3272.9266.6249.0321.3240.5
Gross Profit281.2184.1197.2168.6238.9152.9156.7139.4199.1133.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0378.8316.7208.6202.8187.1161.7152.1142.199.392.062.6
Depreciation & Amortization73.762.549.683.827.458.752.418.917.116.714.09.28.15.6
Total Operating Expenses539.6477.7416.2378.8316.7208.6202.8187.1161.7152.1142.199.392.062.6
Operating Income291.6239.4198.2231.8258.386.373.764.346.337.830.235.420.58.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization20.119.517.516.716.315.314.313.713.212.0
Total Operating Expenses166.5127.7126.5118.9139.4112.9106.5101.2124.095.3
Operating Income114.856.470.749.799.540.050.238.275.138.6
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.05.90.00.00.00.00.00.00.00.00.00.0
Interest Expense1.51.52.25.95.89.413.316.315.114.712.913.311.67.4
Other Expense1.30.8-0.8-5.9-5.7-9.1-13.40.0-15.1-14.7-0.90.1-0.6-1.1
IBT292.9240.1197.4225.9252.677.360.348.031.223.117.322.29.01.5
Income Tax Expense73.959.250.455.360.117.912.49.02.38.97.48.53.30.8
Net Income219.0180.9147.0170.6192.559.447.939.028.914.29.913.75.40.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.40.40.30.30.40.40.40.20.50.5
Other Expense0.00.50.60.3-0.30.60.20.6-0.2-0.5
IBT114.856.971.349.999.240.550.538.975.038.1
Income Tax Expense28.914.717.912.424.111.111.69.419.410.4
Net Income85.842.253.437.575.129.438.929.455.627.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$5.72$6.51$2.05$1.68$1.39$1.08$0.54$0.38$0.56$0.23$0.03
EPS Diluted$0.00$0.00$0.00$5.62$6.33$2.01$1.64$1.35$1.05$0.53$0.37$0.54$0.23$0.03
Shares Outstanding30.530.530.229.829.628.928.628.126.726.526.222.124.924.9
Diluted Shares Outstanding30.730.830.630.430.429.529.228.827.526.927.022.924.924.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding30.530.530.630.530.630.530.430.330.330.1
Diluted Shares Outstanding30.730.830.830.830.930.930.830.730.630.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents75.869.875.818.220.773.169.616.69.08.07.21.41.11.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.869.875.818.220.773.169.616.69.08.07.21.41.11.2
Accounts Receivable20.218.720.213.19.712.812.18.14.44.44.13.92.21.1
Inventory599.1747.2599.1589.5474.3275.8288.7240.7211.5189.1176.3129.3102.768.0
Other Current Assets32.828.334.548.36.72.92.04.74.32.01.21.00.80.5
Total Current Assets727.9864.0729.6669.2541.8374.5384.7277.3241.1224.3203.2145.4114.775.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents64.795.369.8152.937.483.475.8107.238.717.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.795.369.8152.937.483.475.8107.238.717.1
Accounts Receivable10.18.518.710.27.97.920.210.49.311.8
Inventory855.1774.1747.2690.3713.0627.1599.1563.4585.6566.3
Other Current Assets37.329.128.345.948.937.634.554.239.036.8
Total Current Assets967.3907.0864.0899.4807.1756.0729.6735.1672.6632.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment714.2891.5714.2583.8396.4297.3279.898.789.282.776.130.121.510.7
Goodwill197.5197.5197.5197.5197.5197.5197.5195.9193.1193.1193.193.193.178.0
Intangible Assets58.758.758.760.860.860.961.062.863.464.564.957.159.758.0
Long-Term Investments0.00.00.0-101.70.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.36.35.66.23.33.51.71.41.11.02.11.02.91.9
Total Long-Term Assets1,108.11,154.1975.9848.2658.0559.1540.1358.7346.8341.3336.1181.3177.2148.7
Total Assets1,836.02,018.01,705.61,517.41,199.9933.6924.7636.1587.9565.6539.3326.7291.9224.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,025.9922.2891.5851.2797.3756.5714.2674.8642.5610.4
Goodwill197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5
Intangible Assets59.058.758.758.758.758.758.760.760.760.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.98.46.36.36.25.85.65.34.95.8
Total Long-Term Assets1,289.21,186.81,154.11,113.61,059.71,018.5975.9938.4905.6874.4
Total Assets2,256.52,093.82,018.02,013.01,866.81,774.51,705.61,673.51,578.21,506.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable132.9134.5132.9134.2131.4104.695.3105.090.077.566.644.636.022.5
Short-Term Debt63.572.963.5117.671.739.4164.70.621.034.349.917.929.721.0
Other Current Liabilities90.199.376.680.5114.963.241.536.230.527.928.819.717.012.0
Current Liabilities312.8353.3312.8374.8336.5221.7312.6151.9151.0147.8152.386.686.458.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable175.4141.4134.5129.3153.6134.0132.9131.7139.8108.2
Short-Term Debt76.976.872.970.370.567.863.559.256.280.9
Other Current Liabilities160.1133.799.3209.5134.3121.476.6152.7132.9124.0
Current Liabilities412.4358.7353.3409.1358.4323.1312.8343.6328.8313.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt403.3490.2403.3330.1234.6291.6270.0181.0190.5199.3200.972.598.567.5
Capital Leases403.3563.0466.8381.7277.7221.2195.76.77.37.88.30.00.10.1
Def. Tax Liability172.539.342.033.326.922.019.817.213.021.012.321.120.019.5
Total Liabilities892.4887.0761.9740.9600.2538.7603.0371.9373.3385.7377.8184.3207.3146.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt591.1520.3490.2471.1446.1423.4403.3375.3357.5342.5
Capital Leases668.0597.1563.0541.5516.6491.1466.8434.6413.7397.1
Def. Tax Liability42.638.639.337.80.00.042.00.00.00.0
Total Liabilities1,051.3922.4887.0922.4850.1792.6761.9762.6725.8692.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings723.0904.0723.0576.0405.5213.0153.6105.766.737.823.613.71.7-3.7
Comprehensive Income0.00.00.00.00.00.00.0-71.7-53.9-38.5-24.90.0-7.5-3.2
Total Common Equity943.61,131.1943.6776.5599.7394.9321.7264.2214.6179.9161.5142.480.573.8
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings999.6957.4904.0866.4791.4761.9723.0693.6638.0610.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,205.21,171.41,131.11,090.61,016.7981.8943.6910.9852.4813.7
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt466.8563.0466.8447.7306.3331.0434.6181.0211.5233.7250.790.4128.288.5
Book Value943.61,131.1943.6776.5599.7394.9321.7264.2214.6179.9161.5142.484.677.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,205.21,171.41,131.11,090.61,016.7981.8943.6910.9852.4813.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income147.0180.9147.0170.6192.559.447.939.028.914.29.913.75.70.7
Depreciation & Amortization64.462.549.635.927.458.452.518.917.116.714.09.28.15.6
Stock-Based Compensation12.911.012.99.79.57.24.92.92.23.02.92.01.30.8
Change Working Capital-40.1-171.5-40.1-182.0-186.427.2-84.0-3.7-9.8-1.66.6-17.9-5.6-4.2
Change In Accounts Receivable3.3-0.23.3-2.75.28.15.7-3.70.0-0.21.5-1.7-0.7-0.2
Change In Accounts Payable0.40.20.4-2.625.512.4-13.814.213.110.56.87.43.24.9
Change In Inventories-9.6-148.1-9.6-115.2-198.513.0-45.6-27.7-24.6-12.8-16.1-26.6-14.1-4.8
Other Non-cash Items140.267.457.948.341.11.71.42.03.92.6-1.53.05.19.7
Cash from Operations236.10.00.088.988.9155.925.363.344.241.232.911.512.811.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income85.842.253.437.575.129.438.929.455.627.7
Depreciation & Amortization20.119.517.516.716.315.314.313.713.212.0
Stock-Based Compensation4.54.33.72.8-2.75.15.82.52.62.9
Change Working Capital77.8-62.7-18.3-119.554.9-73.2-33.7-69.05.616.3
Change In Accounts Receivable-4.1-1.61.80.0-2.30.02.10.4-0.11.6
Change In Accounts Payable-26.130.910.13.6-23.117.91.8-2.2-4.531.9
Change In Inventories49.6-81.0-26.9-56.922.7-85.9-28.0-35.722.2-19.3
Other Non-cash Items20.418.418.317.917.116.416.016.814.313.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-118.8-148.3-118.8-124.5-60.4-28.4-37.2-27.5-24.4-22.3-36.1-14.1-11.6-3.8
Acquisitions0.00.00.00.00.00.0-3.7-4.40.0-1.3-146.50.0-15.7-41.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-124.50.00.00.70.20.90.00.00.00.00.1
Cash from Investing-118.80.00.0-124.5-60.4-28.4-40.2-31.8-23.6-23.6-182.7-14.1-27.3-45.7
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-61.7-43.2-31.5-39.9-43.0-38.3-27.1-27.5-26.6-34.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-0.90.00.036.7-112.3-130.6-65.6-10.6-10.4-2.4-77.9-130.3-70.1-1.5
Debt Issued19.996.319.0178.187.526.9319.2-19.9-11.7-14.6238.292.5109.890.0
Issuance of Common Stock9.70.00.01.20.00.00.00.00.00.00.082.20.02.0
Repurchase of Common Stock-2.50.00.0-4.70.00.00.00.00.00.00.093.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-41.30.00.0
Other Financing Activities-56.00.00.0-3.531.46.7133.4-13.3-9.2-14.3233.4-0.784.533.8
Cash from Financing-59.60.00.033.2-80.9-123.967.8-23.9-19.7-16.7155.52.914.434.4
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued668.070.834.121.624.825.524.432.220.9-9.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.5-12.5-12.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash57.7-6.157.7-2.5-52.53.652.97.61.00.85.70.3-0.10.6
Closing Cash Balance75.869.875.818.220.773.169.616.69.08.07.21.41.11.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash135.3-30.625.5-83.1115.5-46.07.5-31.368.521.6
Closing Cash Balance200.164.795.369.8152.937.483.475.8107.238.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow117.3-0.8117.3-35.628.4127.5-11.935.719.818.9-3.2-2.61.28.1
Real Free Cash Flow104.4-11.7104.4-45.418.9120.3-16.832.917.515.8-6.1-4.6-0.17.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow148.0-17.842.4-83.1114.2-46.114.2-31.968.439.9
Real Free Cash Flow143.4-22.138.7-85.9116.9-51.28.5-34.465.837.0
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