Boot Barn Holdings Financial Statements (BOOT)
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Report date
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12.05.2022 |
18.05.2023 |
15.05.2024 |
15.05.2025 |
14.05.2026 |
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14.05.2026 |
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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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1 488 |
1 658 |
1 667 |
1 911 |
2 254 |
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2 254 |
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Operating Income, bln rub |
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258.3 |
231.8 |
198.2 |
239.4 |
299.1 |
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299.1 |
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EBITDA, bln rub |
? |
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325.0 |
315.6 |
249.2 |
304.1 |
377.8 |
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377.8 |
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Net profit, bln rub |
? |
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192.5 |
170.6 |
147.0 |
180.9 |
225.9 |
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225.9 |
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OCF, bln rub |
? |
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88.9 |
88.9 |
236.1 |
147.5 |
304.9 |
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304.9 |
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CAPEX, bln rub |
? |
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60.4 |
124.5 |
118.8 |
148.3 |
178.6 |
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178.9 |
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FCF, bln rub |
? |
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28.4 |
-35.6 |
117.3 |
-0.753 |
126.3 |
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126.0 |
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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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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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316.7 |
378.8 |
416.2 |
477.7 |
559.2 |
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559.2 |
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Cost of production, bln rub |
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913.2 |
1 047 |
1 053 |
1 194 |
1 396 |
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1 396 |
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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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5.78 |
5.88 |
2.24 |
1.50 |
1.53 |
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1.53 |
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Assets, bln rub |
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1 200 |
1 517 |
1 706 |
2 018 |
2 666 |
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2 666 |
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Net Assets, bln rub |
? |
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599.7 |
776.5 |
943.6 |
1 131 |
1 319 |
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1 319 |
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Debt, bln rub |
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306.3 |
447.7 |
466.8 |
563.0 |
773.5 |
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773.5 |
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Cash, bln rub |
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20.7 |
18.2 |
75.8 |
69.8 |
141.0 |
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141.0 |
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Net debt, bln rub |
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285.6 |
429.5 |
390.9 |
493.3 |
632.4 |
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632.4 |
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Number of ordinary shares, mln |
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29.6 |
29.8 |
30.2 |
30.5 |
30.5 |
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30.4 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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286 |
430 |
391 |
493 |
632 |
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632 |
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Book value, bln rub |
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341 |
518 |
687 |
875 |
1 062 |
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1 062 |
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EPS, rub |
? |
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6.51 |
5.72 |
4.87 |
5.93 |
7.40 |
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7.43 |
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FCF/share, rub |
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0.96 |
-1.20 |
3.89 |
-0.02 |
4.14 |
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4.14 |
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BV/share, rub |
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11.5 |
17.4 |
22.8 |
28.7 |
34.8 |
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34.9 |
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EBITDA margin, % |
? |
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21.8% |
19.0% |
14.9% |
15.9% |
16.8% |
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16.8% |
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Net margin, % |
? |
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12.9% |
10.3% |
8.82% |
9.47% |
10.0% |
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10.0% |
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ROE, % |
? |
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32.1% |
22.0% |
15.6% |
16.0% |
17.1% |
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17.1% |
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ROA, % |
? |
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16.0% |
11.2% |
8.62% |
8.97% |
8.47% |
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8.47% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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0.88 |
1.36 |
1.57 |
1.62 |
1.67 |
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1.67 |
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Debt/EBITDA |
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0.88 |
1.36 |
1.57 |
1.62 |
1.67 |
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1.67 |
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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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0.00% |
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CAPEX/Revenue, % |
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4.06% |
7.51% |
7.13% |
7.76% |
7.92% |
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7.94% |
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| Boot Barn Holdings shareholders |
