Boot Barn market cap is $939 m, and annual revenue was $845.58 m in FY 2020

Boot Barn Gross profit (Q1, 2021)40.2 M

Boot Barn Gross profit margin (Q1, 2021), %27.2%

Boot Barn Net income (Q1, 2021)-490 K

Boot Barn EBIT (Q1, 2021)1.8 M

Boot Barn Cash, 27-Jun-202083.1 M

Boot Barn EV1.1 B

Boot Barn revenue was $845.58 m in FY, 2020

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 569.0m | 629.8m | 677.9m | 776.9m | 845.6m |

| 41% | 11% | 8% | 15% | |

## Cost of goods sold | 396.3m | 439.9m | 470.0m | 525.4m | 569.1m |

## Gross profit | 172.7m | 189.9m | 207.9m | 251.4m | 276.5m |

| 30% | 30% | 31% | 32% | 33% |

## General and administrative expense | 142.1m | 152.1m | 161.7m | 187.1m | 202.8m |

## Operating expense total | 142.1m | 152.1m | 161.7m | 187.1m | 202.8m |

## EBIT | 30.2m | 37.8m | 46.3m | 64.3m | 73.7m |

| 5% | 6% | 7% | 8% | 9% |

## Interest expense | 12.9m | 14.7m | 15.1m | 16.3m | |

## Pre tax profit | 17.3m | 23.1m | 31.2m | 48.0m | 60.3m |

## Income tax expense | 7.4m | 8.9m | 2.3m | 9.0m | 12.4m |

## Net Income | 9.9m | 14.2m | 28.9m | 39.0m | 47.9m |

- Source: SEC Filings

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 133.4m | 134.0m | 199.4m | 139.4m | 143.1m | 507.2m | 162.0m | 168.1m | 254.0m | 185.8m | 187.2m | 284.0m | 147.8m |

## Cost of goods sold | 92.7m | 97.5m | 136.1m | 98.0m | 101.4m | 352.2m | 110.5m | 117.2m | 168.3m | 123.6m | 127.8m | 187.0m | 107.6m |

## Gross profit | 40.8m | 36.4m | 63.4m | 41.4m | 41.7m | 155.0m | 51.4m | 50.9m | 85.7m | 62.2m | 59.3m | 97.0m | 40.2m |

| 31% | 27% | 32% | 30% | 29% | 31% | 32% | 30% | 34% | 33% | 32% | 34% | 27% |

## General and administrative expense | 36.3m | 32.0m | 42.5m | 36.5m | 120.0m | 41.6m | 42.2m | 56.4m | 46.1m | 46.4m | 62.1m | 38.4m | |

## Operating expense total | 36.3m | 32.0m | 42.5m | 36.5m | 120.0m | 41.6m | 42.2m | 56.4m | 46.1m | 46.4m | 62.1m | 38.4m | |

## EBIT | 4.5m | 4.4m | 20.9m | 4.9m | 5.6m | 35.0m | 9.8m | 8.7m | 29.3m | 16.1m | 12.9m | 35.0m | 1.8m |

| 3% | 3% | 10% | 4% | 4% | 7% | 6% | 5% | 12% | 9% | 7% | 12% | 1% |

## Interest expense | 3.6m | 3.7m | 3.6m | 3.7m | 11.3m | 4.1m | 4.2m | 4.0m | |||||

## Pre tax profit | 890.0k | 792.0k | 17.2m | 1.3m | 1.8m | 23.7m | 5.7m | 4.5m | 25.3m | 12.2m | 9.6m | 31.9m | (779.0k) |

## Income tax expense | 266.0k | 313.0k | 6.7m | 506.0k | 751.0k | 1.7m | (1.0m) | 10.0k | 6.3m | 2.4m | 1.9m | 7.0m | (289.0k) |

## Net Income | 624.0k | 479.0k | 10.5m | 777.0k | 1.1m | 22.0m | 6.8m | 4.5m | 19.0m | 9.7m | 7.7m | 24.8m | (490.0k) |

- Source: SEC Filings

USD | Y, 2012 | Y, 2013 | Y, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 592.0k | 1.2m | 1.1m | 1.4m | 7.2m | 8.0m | 9.0m | 16.6m | 69.6m |

## Accounts Receivable | 3.9m | 4.1m | 4.4m | 4.4m | 8.1m | 12.1m | |||

## Prepaid Expenses | 11.9m | 14.3m | |||||||

## Inventories | 129.3m | 176.3m | 189.1m | 211.5m | 240.7m | 288.7m | |||

## Current Assets | 145.4m | 203.2m | 224.3m | 241.1m | 277.3m | 384.7m | |||

## PP&E | 30.1m | 76.1m | 82.7m | 89.2m | 98.7m | 109.6m | |||

## Goodwill | 93.1m | 193.1m | 193.1m | 193.1m | 195.9m | 197.5m | |||

## Total Assets | 326.7m | 539.3m | 565.6m | 587.9m | 636.1m | 924.7m | |||

## Accounts Payable | 44.6m | 66.6m | 77.5m | 90.0m | 105.0m | 95.3m | |||

## Short-term debt | 21.0m | 129.9m | |||||||

## Current Liabilities | 86.6m | 152.3m | 147.8m | 151.0m | 151.9m | 312.6m | |||

## Long-term debt | 16.2m | 48.8m | 33.3m | 183.2m | 181.0m | 109.0m | |||

## Total Debt | 16.2m | 48.8m | 33.3m | 204.2m | 181.0m | 238.9m | |||

## Total Liabilities | 385.7m | 373.3m | 371.9m | 603.0m | |||||

## Common Stock | 3.0k | 3.0k | 3.0k | ||||||

## Additional Paid-in Capital | 128.7m | 137.9m | 142.2m | 148.1m | 159.1m | 169.2m | |||

## Retained Earnings | 13.7m | 23.6m | 37.8m | 66.7m | 105.7m | 153.6m | |||

## Total Equity | 142.4m | 161.5m | 179.9m | 214.6m | 264.2m | 321.7m | |||

## Debt to Equity Ratio | 0.2 x | ||||||||

## Debt to Assets Ratio | 0.1 x | ||||||||

## Financial Leverage | 2.3 x | 3.3 x | 3.1 x | 2.7 x | 2.4 x | 2.9 x |

- Source: SEC Filings

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2017 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.4m | 3.6m | 12.9m | 7.5m | 17.8m | 5.8m | 11.1m | 31.2m | 7.3m | 9.4m | 19.1m | 7.4m | 9.4m | 50.6m | 22.7m | 13.2m | 45.4m | 83.1m |

## Accounts Receivable | 1.8m | 4.5m | 3.0m | 4.5m | 5.7m | 3.5m | 4.6m | 6.6m | 4.1m | 6.3m | 6.4m | 5.4m | 4.4m | 8.0m | 6.6m | 7.4m | 11.2m | 10.7m |

## Prepaid Expenses | 20.1m | 14.3m | 12.9m | 16.2m | 13.8m | 13.5m | ||||||||||||

## Inventories | 119.4m | 121.9m | 136.4m | 178.0m | 174.1m | 179.2m | 190.8m | 180.0m | 192.3m | 211.8m | 207.5m | 204.4m | 230.1m | 225.2m | 253.9m | 301.7m | 275.4m | 261.5m |

## Current Assets | 136.3m | 137.5m | 161.9m | 206.9m | 206.7m | 204.5m | 223.0m | 234.5m | 218.2m | 241.6m | 245.3m | 234.7m | 264.0m | 298.2m | 296.1m | 338.6m | 345.9m | 368.8m |

## PP&E | 23.5m | 27.0m | 34.5m | 64.8m | 72.6m | 76.4m | 81.1m | 82.4m | 84.4m | 88.0m | 93.2m | 95.0m | 97.2m | 93.7m | 98.1m | 102.6m | 109.3m | |

## Goodwill | 93.1m | 93.1m | 93.1m | 191.9m | 191.9m | 193.1m | 193.1m | 193.1m | 193.1m | 193.1m | 193.1m | 195.9m | 195.9m | 195.9m | 195.9m | 197.5m | ||

## Total Assets | 314.4m | 317.0m | 347.8m | 530.8m | 537.7m | 539.4m | 561.9m | 574.1m | 560.8m | 585.3m | 591.2m | 588.2m | 619.2m | 655.6m | 810.6m | 862.8m | 876.8m | 903.5m |

## Accounts Payable | 42.3m | 42.2m | 48.4m | 60.7m | 81.3m | 58.0m | 76.1m | 89.5m | 60.7m | 90.2m | 117.5m | 77.8m | 102.8m | 122.7m | 99.5m | 131.2m | 122.8m | 80.7m |

## Short-term debt | 37.9m | 26.1m | 80.0m | 85.0m | 45.0m | 129.9m | ||||||||||||

## Current Liabilities | 116.7m | 108.0m | 101.1m | 166.0m | 160.2m | 151.4m | 169.1m | 162.3m | 159.5m | 182.6m | 168.0m | 147.9m | 169.1m | 184.2m | 259.2m | 297.1m | 280.2m | 294.9m |

## Long-term debt | 51.9m | 32.0m | 27.1m | 69.0m | 30.0m | 60.2m | 57.0m | 23.0m | 62.8m | 57.1m | 30.7m | 180.8m | 180.9m | 108.5m | 108.6m | 108.8m | 109.2m | |

## Total Debt | 51.9m | 32.0m | 27.1m | 69.0m | 30.0m | 60.2m | 57.0m | 23.0m | 62.8m | 57.1m | 68.6m | 59.3m | 180.9m | 80.0m | 85.0m | 153.8m | 239.1m | |

## Total Liabilities | 267.8m | 179.0m | 199.1m | 382.0m | 377.8m | 376.3m | 397.1m | 397.7m | 379.6m | 401.9m | 386.9m | 361.5m | 384.2m | 400.9m | 534.9m | 577.7m | 562.9m | 580.9m |

## Common Stock | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k | ||||||||||||

## Additional Paid-in Capital | 44.2m | 127.0m | 132.7m | 136.1m | 137.2m | 138.9m | 140.1m | 141.3m | 142.8m | 143.8m | 144.7m | 153.8m | 157.6m | 158.4m | 161.4m | 163.2m | 167.2m | 171.1m |

## Retained Earnings | 2.4m | 11.1m | 16.0m | 12.7m | 22.6m | 24.2m | 24.7m | 35.2m | 38.6m | 39.7m | 59.8m | 73.4m | 78.0m | 97.0m | 115.4m | 123.1m | 147.9m | 153.2m |

## Total Equity | 46.6m | 138.1m | 148.7m | 148.7m | 159.8m | 163.1m | 164.8m | 176.5m | 181.2m | 183.3m | 204.3m | 235.0m | 254.8m | 275.7m | 285.1m | 313.9m | 322.5m | |

## Debt to Equity Ratio | 1.1 x | 0.2 x | 0.2 x | 0.5 x | 0.2 x | 0.4 x | 0.3 x | 0.1 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |||||

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | ||||

## Financial Leverage | 6.8 x | 2.3 x | 2.3 x | 3.6 x | 3.4 x | 3.3 x | 3.4 x | 3.3 x | 3.1 x | 3.2 x | 2.9 x | 2.6 x | 2.6 x | 2.9 x | 3 x | 2.8 x | 2.8 x |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|

## Net Income | 13.7m | 9.9m | 14.2m | 28.9m | 39.0m | 47.9m |

## Depreciation and Amortization | 9.2m | 17.1m | 18.3m | 172.0k | ||

## Accounts Receivable | (1.7m) | 4.1m | 4.4m | (35.0k) | (3.7m) | 5.7m |

## Inventories | (26.6m) | 176.3m | 189.1m | (24.6m) | (27.7m) | (45.6m) |

## Accounts Payable | 7.4m | 66.6m | 77.5m | 13.1m | 14.2m | (13.8m) |

## Cash From Operating Activities | 330.0k | 5.7m | 44.2m | 63.3m | 25.3m | |

## Purchases of PP&E | (14.1m) | (24.4m) | (27.5m) | (37.2m) | ||

## Cash From Investing Activities | (14.1m) | (23.6m) | (31.8m) | (40.2m) | ||

## Short-term Borrowings | (12.3m) | |||||

## Long-term Borrowings | 10.4m | (10.6m) | (65.6m) | |||

## Dividends Paid | (41.3m) | |||||

## Cash From Financing Activities | 2.9m | (19.7m) | (23.9m) | 67.8m | ||

## Net Change in Cash | 981.0k | 7.6m | 52.9m | |||

## Interest Paid | 11.2m | 13.7m | 14.9m | 12.0m | ||

## Income Taxes Paid | 8.3m | 614.0k | 649.0k | 13.4m |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2012 |
---|