Boot Barn Holdings Financial Statements (BOOT)
|
|
|
|
Report date
|
|
|
13.05.2021 |
12.05.2022 |
18.05.2023 |
15.05.2024 |
15.05.2025 |
|
05.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
893.5 |
1 488 |
1 658 |
1 667 |
1 911 |
|
2 169 |
|
Operating Income, bln rub |
|
|
86.3 |
258.3 |
231.8 |
198.2 |
239.4 |
|
291.6 |
|
EBITDA, bln rub |
? |
|
145.1 |
325.0 |
315.6 |
249.2 |
304.1 |
|
368.2 |
|
Net profit, bln rub |
? |
|
59.4 |
192.5 |
170.6 |
147.0 |
180.9 |
|
219.0 |
|
|
OCF, bln rub |
? |
|
155.9 |
88.9 |
88.9 |
236.1 |
147.5 |
|
266.1 |
|
CAPEX, bln rub |
? |
|
28.4 |
60.4 |
124.5 |
118.8 |
148.3 |
|
176.7 |
|
FCF, bln rub |
? |
|
127.5 |
28.4 |
-35.6 |
117.3 |
-0.753 |
|
89.5 |
|
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 |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
208.6 |
316.7 |
378.8 |
416.2 |
477.7 |
|
539.6 |
|
Cost of production, bln rub |
|
|
598.6 |
913.2 |
1 047 |
1 053 |
1 194 |
|
1 338 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
9.44 |
5.78 |
5.88 |
2.24 |
1.50 |
|
1.53 |
|
|
Assets, bln rub |
|
|
933.6 |
1 200 |
1 517 |
1 706 |
2 018 |
|
2 398 |
|
Net Assets, bln rub |
? |
|
394.9 |
599.7 |
776.5 |
943.6 |
1 131 |
|
1 283 |
|
Debt, bln rub |
|
|
331.0 |
306.3 |
447.7 |
466.8 |
563.0 |
|
704.1 |
|
Cash, bln rub |
|
|
73.1 |
20.7 |
18.2 |
75.8 |
69.8 |
|
200.1 |
|
Net debt, bln rub |
|
|
257.9 |
285.6 |
429.5 |
390.9 |
493.3 |
|
504.0 |
|
|
Ordinary share price, rub |
|
|
63.3 |
96.5 |
76.6 |
95.2 |
|
|
65.0 |
|
Number of ordinary shares, mln |
|
|
28.9 |
29.6 |
29.8 |
30.2 |
30.5 |
|
30.5 |
|
|
Market cap, bln rub |
|
|
1 831 |
2 853 |
2 284 |
2 870 |
0 |
|
1 981 |
|
EV, bln rub |
? |
|
2 089 |
3 139 |
2 714 |
3 261 |
493 |
|
2 485 |
|
Book value, bln rub |
|
|
137 |
341 |
518 |
687 |
875 |
|
1 027 |
|
|
EPS, rub |
? |
|
2.05 |
6.51 |
5.72 |
4.87 |
5.93 |
|
7.19 |
|
FCF/share, rub |
|
|
4.41 |
0.96 |
-1.20 |
3.89 |
-0.02 |
|
2.94 |
|
BV/share, rub |
|
|
4.72 |
11.5 |
17.4 |
22.8 |
28.7 |
|
33.7 |
|
|
EBITDA margin, % |
? |
|
16.2% |
21.8% |
19.0% |
14.9% |
15.9% |
|
17.0% |
|
Net margin, % |
? |
|
6.65% |
12.9% |
10.3% |
8.82% |
9.47% |
|
10.1% |
|
FCF yield, % |
? |
|
6.96% |
1.00% |
-1.56% |
4.09% |
|
|
4.52% |
|
ROE, % |
? |
|
15.0% |
32.1% |
22.0% |
15.6% |
16.0% |
|
17.1% |
|
ROA, % |
? |
|
6.36% |
16.0% |
11.2% |
8.62% |
8.97% |
|
9.13% |
|
|
P/E |
? |
|
30.8 |
14.8 |
13.4 |
19.5 |
0.00 |
|
9.04 |
|
P/FCF |
|
|
14.4 |
100.4 |
-64.1 |
24.5 |
0.00 |
|
22.1 |
|
P/S |
? |
|
2.05 |
1.92 |
1.38 |
1.72 |
0.00 |
|
0.91 |
|
P/BV |
? |
|
13.4 |
8.36 |
4.41 |
4.18 |
0.00 |
|
1.93 |
|
EV/EBITDA |
? |
|
14.4 |
9.66 |
8.60 |
13.1 |
1.62 |
|
6.75 |
|
Debt/EBITDA |
|
|
1.78 |
0.88 |
1.36 |
1.57 |
1.62 |
|
1.37 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.18% |
4.06% |
7.51% |
7.13% |
7.76% |
|
8.15% |
|
| Boot Barn Holdings shareholders |
