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