Stocks
Boot Barn Holdings Financial Statements (BOOT) |
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| Boot Barn Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.05.2020 | 13.05.2021 | 12.05.2022 | 18.05.2023 | 15.05.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 845.6 | 893.5 | 1 488 | 1 658 | 1 667 | 1 663 | |||
| Operating Income, bln rub | 73.7 | 86.3 | 258.3 | 231.8 | 198.2 | 168.4 | ||||
| EBITDA, bln rub | ? | 126.1 | 145.1 | 325.0 | 315.6 | 249.2 | 214.1 | |||
| Net profit, bln rub | ? | 47.9 | 59.4 | 192.5 | 170.6 | 147.0 | 127.2 | |||
| OCF, bln rub | ? | 25.3 | 155.9 | 88.9 | 88.9 | 236.1 | 29.2 | |||
| CAPEX, bln rub | ? | 37.2 | 28.4 | 60.4 | 124.5 | 118.8 | 92.9 | |||
| FCF, bln rub | ? | -11.9 | 127.5 | 28.4 | -35.6 | 117.3 | -63.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 202.8 | 208.6 | 316.7 | 378.8 | 416.2 | 433.5 | ||||
| Cost of production, bln rub | 569.1 | 598.6 | 913.2 | 1 047 | 1 053 | 1 062 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 13.3 | 9.44 | 5.78 | 5.88 | 2.24 | 1.35 | ||||
| Assets, bln rub | 924.7 | 933.6 | 1 200 | 1 517 | 1 706 | 1 867 | ||||
| Net Assets, bln rub | ? | 321.7 | 394.9 | 599.7 | 776.5 | 943.6 | 1 017 | |||
| Debt, bln rub | 434.6 | 331.0 | 306.3 | 447.7 | 466.8 | 516.6 | ||||
| Cash, bln rub | 69.6 | 73.1 | 20.7 | 18.2 | 75.8 | 37.4 | ||||
| Net debt, bln rub | 365.1 | 257.9 | 285.6 | 429.5 | 390.9 | 479.2 | ||||
| Ordinary share price, rub | 13.4 | 63.3 | 96.5 | 76.6 | 95.2 | 65.0 | ||||
| Number of ordinary shares, mln | 28.6 | 28.9 | 29.6 | 29.8 | 30.2 | 30.5 | ||||
| Market cap, bln rub | 382 | 1 831 | 2 853 | 2 284 | 2 870 | 1 983 | ||||
| EV, bln rub | ? | 747 | 2 089 | 3 139 | 2 714 | 3 261 | 2 462 | |||
| Book value, bln rub | 63 | 137 | 341 | 518 | 687 | 760 | ||||
| EPS, rub | ? | 1.68 | 2.05 | 6.51 | 5.72 | 4.87 | 4.17 | |||
| FCF/share, rub | -0.42 | 4.41 | 0.96 | -1.20 | 3.89 | -2.09 | ||||
| BV/share, rub | 2.21 | 4.72 | 11.5 | 17.4 | 22.8 | 24.9 | ||||
| EBITDA margin, % | ? | 14.9% | 16.2% | 21.8% | 19.0% | 14.9% | 12.9% | |||
| Net margin, % | ? | 5.67% | 6.65% | 12.9% | 10.3% | 8.82% | 7.65% | |||
| FCF yield, % | ? | -3.11% | 6.96% | 1.00% | -1.56% | 4.09% | -3.21% | |||
| ROE, % | ? | 14.9% | 15.0% | 32.1% | 22.0% | 15.6% | 12.5% | |||
| ROA, % | ? | 5.19% | 6.36% | 16.0% | 11.2% | 8.62% | 6.81% | |||
| P/E | ? | 7.97 | 30.8 | 14.8 | 13.4 | 19.5 | 15.6 | |||
| P/FCF | -32.2 | 14.4 | 100.4 | -64.1 | 24.5 | -31.1 | ||||
| P/S | ? | 0.45 | 2.05 | 1.92 | 1.38 | 1.72 | 1.19 | |||
| P/BV | ? | 6.05 | 13.4 | 8.36 | 4.41 | 4.18 | 2.61 | |||
| EV/EBITDA | ? | 5.93 | 14.4 | 9.66 | 8.60 | 13.1 | 11.5 | |||
| Debt/EBITDA | 2.90 | 1.78 | 0.88 | 1.36 | 1.57 | 2.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.40% | 3.18% | 4.06% | 7.51% | 7.13% | 5.58% | ||||
| Boot Barn Holdings shareholders | ||||||||||
