Boot Barn (BOOT) stock price, revenue, and financials

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

$939 M

BOOT Mkt cap, 15-Oct-2020

$147.8 M

Boot Barn Revenue Q1, 2021
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

Boot Barn revenue was $845.58 m in FY, 2020

Embed Graph

Boot Barn Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

569.0m629.8m677.9m776.9m845.6m

Revenue growth, %

41%11%8%15%

Cost of goods sold

396.3m439.9m470.0m525.4m569.1m

Gross profit

172.7m189.9m207.9m251.4m276.5m

Gross profit Margin, %

30%30%31%32%33%

General and administrative expense

142.1m152.1m161.7m187.1m202.8m

Operating expense total

142.1m152.1m161.7m187.1m202.8m

EBIT

30.2m37.8m46.3m64.3m73.7m

EBIT margin, %

5%6%7%8%9%

Interest expense

12.9m14.7m15.1m16.3m

Pre tax profit

17.3m23.1m31.2m48.0m60.3m

Income tax expense

7.4m8.9m2.3m9.0m12.4m

Net Income

9.9m14.2m28.9m39.0m47.9m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

133.4m134.0m199.4m139.4m143.1m507.2m162.0m168.1m254.0m185.8m187.2m284.0m147.8m

Cost of goods sold

92.7m97.5m136.1m98.0m101.4m352.2m110.5m117.2m168.3m123.6m127.8m187.0m107.6m

Gross profit

40.8m36.4m63.4m41.4m41.7m155.0m51.4m50.9m85.7m62.2m59.3m97.0m40.2m

Gross profit Margin, %

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

General and administrative expense

36.3m32.0m42.5m36.5m120.0m41.6m42.2m56.4m46.1m46.4m62.1m38.4m

Operating expense total

36.3m32.0m42.5m36.5m120.0m41.6m42.2m56.4m46.1m46.4m62.1m38.4m

EBIT

4.5m4.4m20.9m4.9m5.6m35.0m9.8m8.7m29.3m16.1m12.9m35.0m1.8m

EBIT margin, %

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

Interest expense

3.6m3.7m3.6m3.7m11.3m4.1m4.2m4.0m

Pre tax profit

890.0k792.0k17.2m1.3m1.8m23.7m5.7m4.5m25.3m12.2m9.6m31.9m(779.0k)

Income tax expense

266.0k313.0k6.7m506.0k751.0k1.7m(1.0m)10.0k6.3m2.4m1.9m7.0m(289.0k)

Net Income

624.0k479.0k10.5m777.0k1.1m22.0m6.8m4.5m19.0m9.7m7.7m24.8m(490.0k)

Boot Barn Balance Sheet

Annual

USDY, 2012Y, 2013Y, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

592.0k1.2m1.1m1.4m7.2m8.0m9.0m16.6m69.6m

Accounts Receivable

3.9m4.1m4.4m4.4m8.1m12.1m

Prepaid Expenses

11.9m14.3m

Inventories

129.3m176.3m189.1m211.5m240.7m288.7m

Current Assets

145.4m203.2m224.3m241.1m277.3m384.7m

PP&E

30.1m76.1m82.7m89.2m98.7m109.6m

Goodwill

93.1m193.1m193.1m193.1m195.9m197.5m

Total Assets

326.7m539.3m565.6m587.9m636.1m924.7m

Accounts Payable

44.6m66.6m77.5m90.0m105.0m95.3m

Short-term debt

21.0m129.9m

Current Liabilities

86.6m152.3m147.8m151.0m151.9m312.6m

Long-term debt

16.2m48.8m33.3m183.2m181.0m109.0m

Total Debt

16.2m48.8m33.3m204.2m181.0m238.9m

Total Liabilities

385.7m373.3m371.9m603.0m

Common Stock

3.0k3.0k3.0k

Additional Paid-in Capital

128.7m137.9m142.2m148.1m159.1m169.2m

Retained Earnings

13.7m23.6m37.8m66.7m105.7m153.6m

Total Equity

142.4m161.5m179.9m214.6m264.2m321.7m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.3 x3.3 x3.1 x2.7 x2.4 x2.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

1.4m3.6m12.9m7.5m17.8m5.8m11.1m31.2m7.3m9.4m19.1m7.4m9.4m50.6m22.7m13.2m45.4m83.1m

Accounts Receivable

1.8m4.5m3.0m4.5m5.7m3.5m4.6m6.6m4.1m6.3m6.4m5.4m4.4m8.0m6.6m7.4m11.2m10.7m

Prepaid Expenses

20.1m14.3m12.9m16.2m13.8m13.5m

Inventories

119.4m121.9m136.4m178.0m174.1m179.2m190.8m180.0m192.3m211.8m207.5m204.4m230.1m225.2m253.9m301.7m275.4m261.5m

Current Assets

136.3m137.5m161.9m206.9m206.7m204.5m223.0m234.5m218.2m241.6m245.3m234.7m264.0m298.2m296.1m338.6m345.9m368.8m

PP&E

23.5m27.0m34.5m64.8m72.6m76.4m81.1m82.4m84.4m88.0m93.2m95.0m97.2m93.7m98.1m102.6m109.3m

Goodwill

93.1m93.1m93.1m191.9m191.9m193.1m193.1m193.1m193.1m193.1m193.1m195.9m195.9m195.9m195.9m197.5m

Total Assets

314.4m317.0m347.8m530.8m537.7m539.4m561.9m574.1m560.8m585.3m591.2m588.2m619.2m655.6m810.6m862.8m876.8m903.5m

Accounts Payable

42.3m42.2m48.4m60.7m81.3m58.0m76.1m89.5m60.7m90.2m117.5m77.8m102.8m122.7m99.5m131.2m122.8m80.7m

Short-term debt

37.9m26.1m80.0m85.0m45.0m129.9m

Current Liabilities

116.7m108.0m101.1m166.0m160.2m151.4m169.1m162.3m159.5m182.6m168.0m147.9m169.1m184.2m259.2m297.1m280.2m294.9m

Long-term debt

51.9m32.0m27.1m69.0m30.0m60.2m57.0m23.0m62.8m57.1m30.7m180.8m180.9m108.5m108.6m108.8m109.2m

Total Debt

51.9m32.0m27.1m69.0m30.0m60.2m57.0m23.0m62.8m57.1m68.6m59.3m180.9m80.0m85.0m153.8m239.1m

Total Liabilities

267.8m179.0m199.1m382.0m377.8m376.3m397.1m397.7m379.6m401.9m386.9m361.5m384.2m400.9m534.9m577.7m562.9m580.9m

Common Stock

3.0k3.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

44.2m127.0m132.7m136.1m137.2m138.9m140.1m141.3m142.8m143.8m144.7m153.8m157.6m158.4m161.4m163.2m167.2m171.1m

Retained Earnings

2.4m11.1m16.0m12.7m22.6m24.2m24.7m35.2m38.6m39.7m59.8m73.4m78.0m97.0m115.4m123.1m147.9m153.2m

Total Equity

46.6m138.1m148.7m148.7m159.8m163.1m164.8m176.5m181.2m183.3m204.3m235.0m254.8m275.7m285.1m313.9m322.5m

Debt to Equity Ratio

1.1 x0.2 x0.2 x0.5 x0.2 x0.4 x0.3 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

6.8 x2.3 x2.3 x3.6 x3.4 x3.3 x3.4 x3.3 x3.1 x3.2 x2.9 x2.6 x2.6 x2.9 x3 x2.8 x2.8 x

Boot Barn Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

13.7m9.9m14.2m28.9m39.0m47.9m

Depreciation and Amortization

9.2m17.1m18.3m172.0k

Accounts Receivable

(1.7m)4.1m4.4m(35.0k)(3.7m)5.7m

Inventories

(26.6m)176.3m189.1m(24.6m)(27.7m)(45.6m)

Accounts Payable

7.4m66.6m77.5m13.1m14.2m(13.8m)

Cash From Operating Activities

330.0k5.7m44.2m63.3m25.3m

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

981.0k7.6m52.9m

Interest Paid

11.2m13.7m14.9m12.0m

Income Taxes Paid

8.3m614.0k649.0k13.4m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

944.0k8.8m2.3m9.9m624.0k479.0k10.5m777.0k1.1m22.0m6.8m11.3m30.3m9.7m17.4m42.2m(490.0k)

Depreciation and Amortization

3.8m11.6m4.4m9.0m13.7m4.8m9.8m15.5m5.7m

Accounts Receivable

1.8m4.5m3.0m4.5m5.7m3.5m4.6m6.6m210.0k6.3m(1.9m)(1.1m)(56.0k)(3.5m)1.6m1.9m290.0k1.9m

Inventories

119.4m121.9m136.4m178.0m174.1m179.2m190.8m180.0m(3.2m)211.8m(17.9m)8.9m(12.6m)(7.7m)(13.2m)(58.6m)(32.3m)27.2m

Accounts Payable

42.3m42.2m48.4m60.7m81.3m58.0m76.1m89.5m(16.9m)90.2m40.7m(13.5m)13.1m32.8m(6.5m)24.6m17.1m(11.1m)

Cash From Operating Activities

(14.3m)72.6m17.3m91.6m(1.5m)(4.1m)76.8m23.1m

Purchases of PP&E

(5.3m)(18.7m)(7.1m)(15.0m)(21.8m)(6.8m)(15.5m)(27.5m)(8.9m)

Cash From Investing Activities

(5.3m)(18.0m)(11.5m)(19.4m)(26.2m)(6.8m)(19.2m)(30.5m)(8.9m)

Short-term Borrowings

(29.5m)

Long-term Borrowings

(10.1m)(10.2m)(10.4m)(65.1m)(65.3m)(65.5m)(148.0k)

Cash From Financing Activities

18.8m(43.6m)4.3m2.5m(23.8m)14.5m19.9m(17.4m)(629.0k)

Net Change in Cash

(730.0k)390.0k41.6m6.1m(3.4m)28.8m13.6m

Interest Paid

3.4m10.2m3.8m7.6m11.3m3.4m6.5m9.5m2.7m

Income Taxes Paid

308.0k470.0k240.0k301.0k397.0k201.0k4.7m8.1m10.0k

Boot Barn Ratios

USDY, 2012

Boot Barn Operating Metrics

Boot Barn's Stores was reported to be 220 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq. ft.

1.82 m1.89 m2.42 m2.37 m2.39 m2.41 m2.43 m2.49 m2.49 m2.51 m

Stores

169 176 201 206 208 210 212 219 219 220

Boot Barn Employee Rating

3.7183 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
2.9
Source