Boot Barn Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.71B - Cost of goods sold
€1.06B - Gross profit
€649.95M - SG&A expenses
€427.00M - R&D expenses
€0.00 - EBITDA
€227.94M - D&A
€2.78M - EBIT
€222.95M - Interest expenses
€1.28M - EBT
€223.89M - Tax expenses
€56.20M - Net income
€167.69M
Cash flow statement
- Net deferred tax
-€3.03M - Non-cash items
-€103.08M - Changes in working capital
€28.92M - Operating cash flow
€154.51M - Capex
€131.01M - Other investing cash flow
€47.19K - Net investing cash flow
-€130.96M - Total cash dividends paid
€0.00 - Issuance of common stock
-€815.96K - Debt repayment
€181.04K - Other financing cash flow
-€1.00M - Net financing cash flow
-€13.31M - Foreign exchange effects
€0.00 - Net change in cash
€10.24M - Cash at end of period
€81.78M - Free cash flow
€285.52M
Balance sheet
- Cash and cash equivalents
€81.78M - Cash and short-term investments
€81.78M - Total receivables
€7.32M - Inventory
€664.14M - Other current assets
€25.00M - Total current assets
€778.24M - Property, plant & equipment
€791.22M - Goodwill
€169.46M - Intangible assets
€50.34M - Long-term investments
€0.00 - Other non-current assets
€7.24M - Total non-current assets
€1.02B - Total assets
€1.80B - Accounts payable
€121.28M - Short-term debt
€65.94M - Other current liabilities
€114.72M - Total current liabilities
€307.73M - Long-term debt
€892.84M - Deferred tax liabilities
€33.11M - Other non-current liabilities
€4.19M - Total non-current liabilities
€483.71M - Total liabilities
€791.44M - Common stock
€2.57K - Retained earnings
€821.43M - Other equity
€0.00 - Total equity
€1.01B - Total liabilities and shareholders' equity
€1.80B
Company information
- Market capitalization
€4.03B - Employees
3.1K - Enterprise Value
€5.46B
Company ratios
- Gross margin
-
38.0% Even with peer group: 36.4% - EBITDA margin
-
13.3% Even with peer group: 10.0% - EBIT margin
-
13.0% Better than peer group: 7.4% - EBT margin
-
13.1% Better than peer group: 7.6% - Net margin
-
9.8% Even with peer group: 4.9% - ROE
-
16.7% Even with peer group: 12.4% - ROA
-
9.3% Even with peer group: 9.0% - Asset turnover
-
95.1% Much worse than peer group: 183.5% - FCF margin
-
1.4% Even with peer group: 4.3% - FCF yield
0.6% - Efficiency ratio
86.7% - Net sales per employee
-
€551.28K - Net income per employee
-
€54.09K