Boot Barn Holdings Stock EBITDA

BOOT Stock

USD 183.60 0.72 0.39%

Boot Barn's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Boot Stock price.

		Last Reported	Projected for Next Year
	EBITDA	304.1 M	319.3 M

EBITDA is likely to gain to about 319.3 M in 2025.

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Boot Barn Holdings Company EBITDA Analysis

Boot Barn's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

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Current Boot Barn EBITDA

304.1 M

Most of Boot Barn's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boot Barn Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boot EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Boot Barn is extremely important. It helps to project a fair market value of Boot Stock properly, considering its historical fundamentals such as EBITDA. Since Boot Barn's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boot Barn's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boot Barn's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	0.86	0.98	0.83	0.95	0.86	0.7	0.89	1.0	0.47	-0.4	0.69	0.99	0.97	0.96	-0.22	0.85	0.9	0.91	0.87	-0.68
Total Stockholder Equity	0.99		0.99	0.81	1.0	0.78	0.95	0.83	0.62	0.84	0.99	0.39	-0.47	0.63	0.98	0.98	0.93	-0.19	0.83	0.88	0.92	0.89	-0.71
Current Deferred Revenue	1.0	0.99		0.84	0.98	0.83	0.97	0.85	0.71	0.88	1.0	0.4	-0.4	0.69	0.99	0.97	0.96	-0.24	0.86	0.9	0.9	0.88	-0.68
Net Debt	0.86	0.81	0.84		0.79	0.88	0.79	0.9	0.82	0.98	0.86	0.69	0.04	0.73	0.87	0.8	0.89	-0.21	0.87	0.92	0.87	0.79	-0.32
Retained Earnings	0.98	1.0	0.98	0.79		0.74	0.94	0.8	0.58	0.82	0.98	0.37	-0.51	0.58	0.97	0.98	0.91	-0.15	0.82	0.87	0.93	0.9	-0.73
Accounts Payable	0.83	0.78	0.83	0.88	0.74		0.79	0.88	0.91	0.94	0.83	0.47	0.11	0.83	0.84	0.77	0.9	-0.34	0.86	0.91	0.74	0.71	-0.25
Long Term Debt	0.95	0.95	0.97	0.79	0.94	0.79		0.8	0.72	0.83	0.95	0.25	-0.33	0.68	0.96	0.91	0.94	-0.33	0.9	0.85	0.85	0.86	-0.68
Net Receivables	0.86	0.83	0.85	0.9	0.8	0.88	0.8		0.74	0.95	0.85	0.53	-0.08	0.7	0.84	0.82	0.85	-0.16	0.88	0.94	0.87	0.84	-0.29
Good Will	0.7	0.62	0.71	0.82	0.58	0.91	0.72	0.74		0.85	0.7	0.45	0.29	0.89	0.72	0.56	0.83	-0.43	0.78	0.75	0.55	0.52	-0.26
Total Liab	0.89	0.84	0.88	0.98	0.82	0.94	0.83	0.95	0.85		0.89	0.61	0.02	0.76	0.89	0.83	0.92	-0.24	0.91	0.96	0.88	0.82	-0.32
Total Current Assets	1.0	0.99	1.0	0.86	0.98	0.83	0.95	0.85	0.7	0.89		0.47	-0.4	0.69	0.99	0.97	0.96	-0.22	0.84	0.91	0.91	0.87	-0.67
Short Term Debt	0.47	0.39	0.4	0.69	0.37	0.47	0.25	0.53	0.45	0.61	0.47		0.0	0.37	0.44	0.41	0.48	0.08	0.26	0.49	0.44	0.24	-0.1
Intangible Assets	-0.4	-0.47	-0.4	0.04	-0.51	0.11	-0.33	-0.08	0.29	0.02	-0.4	0.0		0.12	-0.35	-0.48	-0.2	-0.18	0.01	-0.11	-0.31	-0.28	0.75
Common Stock	0.69	0.63	0.69	0.73	0.58	0.83	0.68	0.7	0.89	0.76	0.69	0.37	0.12		0.7	0.57	0.75	-0.62	0.71	0.68	0.54	0.51	-0.34
Property Plant Equipment	0.99	0.98	0.99	0.87	0.97	0.84	0.96	0.84	0.72	0.89	0.99	0.44	-0.35	0.7		0.96	0.96	-0.23	0.87	0.9	0.91	0.87	-0.65
Net Tangible Assets	0.97	0.98	0.97	0.8	0.98	0.77	0.91	0.82	0.56	0.83	0.97	0.41	-0.48	0.57	0.96		0.9	-0.17	0.81	0.9	0.93	0.89	-0.63
Deferred Long Term Liab	0.96	0.93	0.96	0.89	0.91	0.9	0.94	0.85	0.83	0.92	0.96	0.48	-0.2	0.75	0.96	0.9		-0.26	0.87	0.9	0.83	0.79	-0.58
Short Long Term Debt	-0.22	-0.19	-0.24	-0.21	-0.15	-0.34	-0.33	-0.16	-0.43	-0.24	-0.22	0.08	-0.18	-0.62	-0.23	-0.17	-0.26		-0.35	-0.18	-0.07	-0.11	0.07
Long Term Debt Total	0.85	0.83	0.86	0.87	0.82	0.86	0.9	0.88	0.78	0.91	0.84	0.26	0.01	0.71	0.87	0.81	0.87	-0.35		0.92	0.87	0.9	-0.35
Capital Surpluse	0.9	0.88	0.9	0.92	0.87	0.91	0.85	0.94	0.75	0.96	0.91	0.49	-0.11	0.68	0.9	0.9	0.9	-0.18	0.92		0.92	0.89	-0.37
Net Invested Capital	0.91	0.92	0.9	0.87	0.93	0.74	0.85	0.87	0.55	0.88	0.91	0.44	-0.31	0.54	0.91	0.93	0.83	-0.07	0.87	0.92		0.98	-0.5
Net Working Capital	0.87	0.89	0.88	0.79	0.9	0.71	0.86	0.84	0.52	0.82	0.87	0.24	-0.28	0.51	0.87	0.89	0.79	-0.11	0.9	0.89	0.98		-0.47
Capital Stock	-0.68	-0.71	-0.68	-0.32	-0.73	-0.25	-0.68	-0.29	-0.26	-0.32	-0.67	-0.1	0.75	-0.34	-0.65	-0.63	-0.58	0.07	-0.35	-0.37	-0.5	-0.47

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Boot EBITDA Historical Pattern

Today, most investors in Boot Barn Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boot Barn's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Boot Barn ebitda as a starting point in their analysis.

Boot Barn EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Boot Barn

Ebitda Over Time

Boot Ebitda

Ebitda

319.3 Million

At this time, Boot Barn's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Boot Barn Holdings reported earnings before interest,tax, depreciation and amortization of 304.1 M. This is 70.39% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 92.2% higher than that of the company.

Boot EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boot Barn's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boot Barn could also be used in its relative valuation, which is a method of valuing Boot Barn by comparing valuation metrics of similar companies.

Boot Barn is currently under evaluation in ebitda category among its peers.

Boot Barn ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boot Barn's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boot Barn's managers, analysts, and investors.

Environmental

Governance

Social

Boot Barn Institutional Holders

Institutional Holdings refers to the ownership stake in Boot Barn that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boot Barn's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boot Barn's value.

		Shares
Squarepoint Ops Llc	2025-06-30	638 K
Morgan Stanley - Brokerage Accounts	2025-03-31	596.4 K
Franklin Resources Inc	2025-06-30	578.7 K
Citadel Advisors Llc	2025-06-30	557 K
Stephens Inv Mgmt Group Llc	2025-06-30	528.1 K
Capital Research Global Investors	2025-06-30	518 K
American Century Companies Inc	2025-06-30	511.9 K
Goldman Sachs Group Inc	2025-06-30	487.3 K
Ameriprise Financial Inc	2025-06-30	466.8 K
Blackrock Inc	2025-03-31	4.8 M
Vanguard Group Inc	2025-06-30	3.3 M

Boot Fundamentals

	Return On Equity	0.18
	Return On Asset	0.084
	Profit Margin	0.1 %
	Operating Margin	0.14 %
	Current Valuation	6.13 B
	Shares Outstanding	30.56 M
	Shares Owned By Insiders	0.46 %
	Shares Owned By Institutions	99.54 %
	Number Of Shares Shorted	3.41 M
	Price To Earning	47.28 X
	Price To Book	4.81 X
	Price To Sales	2.83 X
	Revenue	1.91 B
	Gross Profit	757.51 M
	EBITDA	304.1 M
	Net Income	180.94 M
	Cash And Equivalents	16.01 M
	Cash Per Share	0.54 X
	Total Debt	563.04 M
	Debt To Equity	0.59 %
	Current Ratio	1.58 X
	Book Value Per Share	38.31 X
	Cash Flow From Operations	147.54 M
	Short Ratio	4.93 X
	Earnings Per Share	6.36 X
	Price To Earnings To Growth	1.72 X
	Target Price	213.29
	Number Of Employees	3.3 K
	Beta	1.62
	Market Capitalization	5.63 B
	Total Asset	2.02 B
	Retained Earnings	903.97 M
	Working Capital	510.61 M
	Current Asset	203.22 M
	Current Liabilities	152.3 M
	Net Asset	2.02 B

About Boot Barn Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boot Barn Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boot Barn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boot Barn Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.

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