Boot Barn Holdings BOOT
$ 135.95
2.45%
Quarterly report 2024-Q3
added 10-30-2024
Boot Barn Holdings Financial Ratios 2011-2024 | BOOT
Annual Financial Ratios Boot Barn Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.7 | 10.3 | 59.9 | 9.7 | 20.7 | 18.1 | 19.7 | 21.2 | 41.7 | - | - | - | - |
P/S |
1.2 | 1.3 | 4.0 | 0.5 | 1.0 | 0.8 | 0.4 | 0.4 | 1.4 | - | - | - | - |
EPS |
5.7 | 6.5 | 2.0 | 1.7 | 1.4 | 1.1 | 0.5 | 0.4 | 0.6 | 0.3 | 0.0 | - | - |
EV (Enterprise Value) |
2.71 B | 2.55 B | 4.03 B | 998 M | 1.16 B | 888 M | 658 M | 580 M | 753 M | 206 M | 145 M | - | - |
EBITDA per Share |
8.98 | 9.66 | 3.82 | 3.33 | 2.96 | 2.37 | 2.06 | 1.69 | 2.02 | - | - | - | - |
EV/EBITDA |
36.5 | 6.8 | 13.8 | 11.3 | 9.3 | 10.3 | 14.7 | - | - | - | - | ||
PEG |
0.29 | 0.23 | 3.37 | 0.47 | 0.72 | 0.18 | 0.47 | -0.54 | 0.22 | - | - | - | - |
P/B |
2.6 | 3.3 | 9.0 | 1.4 | 3.1 | 2.4 | 1.6 | 1.3 | 4.0 | - | - | - | - |
P/CF |
22.4 | 22.2 | 22.8 | -39.1 | 22.6 | 26.5 | 14.8 | -65.4 | -222.9 | - | - | - | - |
ROE % |
21.97 | 32.09 | 15.04 | 14.91 | 14.77 | 13.46 | 7.89 | 6.11 | 9.62 | - | - | - | - |
ROA % |
11.24 | 16.04 | 6.36 | 5.19 | 6.13 | 4.91 | 2.51 | 1.83 | 4.20 | - | - | - | - |
ROCE % |
29.85 | 43.08 | 21.86 | 12.04 | 13.29 | 10.59 | 9.05 | 7.81 | 14.77 | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 1.7 | 1.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | - | - | - | - |
DSO |
2.5 | 2.8 | 5.1 | 7.5 | 4.5 | 5.5 | 5.8 | 6.4 | 3.5 | - | - | - | - |
DIO |
185.4 | 149.9 | 172.1 | 185.2 | 167.2 | 164.2 | 156.9 | 162.6 | 176.2 | - | - | - | - |
DPO |
46.3 | 47.2 | 61.0 | 61.1 | 72.9 | 69.9 | 64.3 | 61.4 | 60.8 | - | - | - | - |
Operating Cycle |
187.9 | 152.7 | 177.2 | 192.6 | 171.8 | 169.7 | 162.7 | 169.0 | 179.7 | - | - | - | - |
Cash Conversion Cycle |
141.6 | 105.5 | 116.2 | 131.5 | 98.8 | 99.9 | 98.4 | 107.6 | 118.9 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Boot Barn Holdings
2024-Q3 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.96 | 0.92 | 1.14 | - | 1.77 | 1.08 | 1.32 | - | 2.34 | 5.01 | 2.67 | 0.84 | 1.02 | 1.02 | 0.2 | -0.02 | 0.87 | 0.87 | 0.27 | 0.34 | 0.67 | 0.67 | 0.16 | 0.25 | 0.76 | 0.04 | 0.03 | 0.03 | 0.4 | 0.4 | 0.02 | 0.02 | 0.38 | 0.38 | -0.13 | 0.09 | 0.37 | 0.46 | 0.05 | - | 0.33 | 0.19 | -0.15 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 1.9 | - | 2.43 | 2.35 | 2.03 | - | 3.11 | 7.31 | 3.96 | 1.13 | 1.44 | 2.06 | 0.76 | 0.26 | 1.22 | 1.76 | 0.8 | 0.73 | 1.04 | 1.5 | 0.62 | 0.42 | 0.92 | 0.22 | 0.33 | 0.19 | 0.81 | 1.19 | 0.43 | 0.17 | 0.77 | 1.06 | 0.16 | 0.19 | 0.75 | 1.07 | 0.37 | 0.28 | 0.69 | 0.84 | 0.09 | - | - | - | - | - | - | - | - | - |
ROE % |
17.59 | 21.93 | 23.44 | 18.14 | 30.65 | 35.93 | 61.87 | 52.45 | 61.69 | 57.33 | 34.79 | 27.29 | 17.90 | 17.65 | 17.40 | 18.35 | 22.03 | 21.59 | 21.16 | 20.40 | 20.06 | 22.45 | 15.58 | 14.08 | 11.32 | 7.41 | 13.86 | 14.11 | 14.06 | 14.32 | 5.03 | 5.88 | 7.09 | 7.22 | 33.35 | 37.03 | 37.11 | 30.76 | 6.88 | 1.67 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
9.09 | 11.01 | 9.25 | 3.49 | 9.32 | 11.66 | 25.90 | 24.34 | 28.70 | 26.18 | 15.36 | 11.73 | 7.32 | 6.84 | 6.29 | 6.60 | 8.18 | 8.25 | 8.45 | 8.28 | 7.91 | 8.42 | 5.53 | 4.90 | 3.87 | 2.29 | 4.17 | 4.24 | 4.22 | 4.23 | 1.54 | 1.99 | 2.57 | 3.48 | 7.65 | 7.48 | 7.27 | 4.50 | 0.48 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
24.08 | 30.09 | 32.12 | 24.69 | 41.35 | 48.07 | 82.24 | 80.97 | 88.44 | 83.25 | 54.02 | 33.47 | 26.56 | 26.22 | 25.88 | 27.38 | 32.64 | 33.00 | 33.36 | 32.53 | 31.96 | 32.40 | 23.97 | 23.00 | 20.49 | 20.37 | 29.95 | 29.95 | 29.96 | 30.77 | 31.69 | 28.69 | 29.33 | 29.63 | 54.41 | 64.40 | 67.38 | 54.45 | 16.09 | 6.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.2 | 2.2 | 2.0 | 1.9 | - | - | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.2 | - | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
1.8 | 2.6 | 3.0 | - | 1.3 | - | 1.2 | - | 2.0 | 1.0 | 1.7 | 4.7 | 4.1 | 3.6 | 5.6 | 7.2 | 3.0 | 2.2 | 3.6 | 3.8 | 2.2 | 1.8 | 2.7 | 2.9 | 2.6 | 3.3 | 2.8 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
217.1 | 218.5 | 218.2 | - | 82.7 | - | 94.9 | - | 114.1 | 43.5 | 67.9 | - | 118.3 | 121.9 | 194.6 | 239.3 | 140.8 | 135.6 | 176.5 | 172.0 | 123.4 | 117.8 | 161.9 | - | 125.2 | 181.8 | 177.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.0 | 47.0 | 45.8 | - | 21.5 | - | 26.3 | - | 51.1 | 16.9 | 25.6 | - | 43.0 | 37.7 | 62.2 | 92.5 | 62.0 | 56.3 | 73.0 | 84.0 | 61.1 | 48.9 | 65.3 | - | 62.0 | 67.9 | 64.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
218.9 | 221.1 | 221.1 | - | 84.0 | - | 96.1 | - | 116.1 | 44.5 | 69.6 | 4.7 | 122.4 | 125.5 | 200.2 | 246.5 | 143.8 | 137.8 | 180.1 | 175.8 | 125.7 | 119.5 | 164.6 | 2.9 | 127.8 | 185.2 | 180.4 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
169.9 | 174.0 | 175.4 | - | 62.5 | - | 69.8 | - | 65.0 | 27.6 | 44.0 | 4.7 | 79.4 | 87.8 | 138.0 | 153.9 | 81.8 | 81.5 | 107.1 | 91.8 | 64.6 | 70.6 | 99.3 | 2.9 | 65.8 | 117.2 | 116.0 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency