Boot Barn Holdings, Inc. (BOOT) Stock: Dividends & Earnings

Company Overview:

Market Cap: $4.16B

Trailing PE: 16.7x

FWD PE *: 15.3x

Payout Ratio (TTM): 0.0%

52-Week Range: $110.53 - $210.25

* Forward PE is based on street estimates.

10 Year BOOT Performance Metrics:

Total Return (with DRIP): 795% (24.52% CAGR)

Total Return (no DRIP): 795% (24.52% CAGR)

Share Price: 795% (24.52% CAGR)

Yield on Cost (with DRIP): 3.38%

Total Invested: $10,000

Total Value (with DRIP): $89,532

Total Return $ (with DRIP): $79,532

Dividend Increase: N/A (0.00% CAGR)

Dividend Yield (FWD): 0.38% ($0.52)

BOOT 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BOOT Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BOOT Price CAGR:1Y: -23.35%2Y: 1.96%5Y: 2.87%10Y: 24.51%

BOOT Dividend Charts

BOOT - Dividends

BOOT Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

BOOT - Dividend Payout Ratio

BOOT Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

BOOT - Dividend to Free Cash Flow Ratio

BOOT Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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BOOT - Chart 1

BOOT - Chart 2

BOOT - Chart 3

BOOT Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue

BOOT Revenue CAGR:1Y: 15.12%2Y: -2.19%5Y: 3.67%10Y: 11.30%

Earnings Per Share (EPS)

BOOT EPS CAGR:1Y: 26.28%2Y: -15.62%5Y: -5.29%10Y: 16.06%

Net Income

BOOT Net Income CAGR:1Y: 24.33%2Y: -16.37%5Y: -5.38%10Y: 17.45%

EBITDA

BOOT EBITDA CAGR:1Y: 24.16%2Y: -9.28%5Y: 0.66%10Y: 14.29%

Free Cash Flow

BOOT Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Free Cash Flow / Share

BOOT Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Operating Income

BOOT Operating Income CAGR:1Y: 24.50%2Y: -15.96%5Y: -5.29%10Y: 12.91%

Gross Profit

BOOT Gross Profit CAGR:1Y: 17.56%2Y: -4.80%5Y: 2.47%10Y: 13.07%

Shares Outstanding

BOOT Shares Outstanding CAGR:1Y: -1.10%2Y: -0.79%5Y: -0.02%10Y: 1.14%

Share Buybacks

BOOT Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Stock-Based Comp

BOOT Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Expenses

BOOT Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue vs Net Income

EPS vs FCF / Share

EPS vs PE Ratio

FCF vs FCF / Share

FCF vs Stock Based Comp

Cash & Debt

Revenue by Segment

BOOT Revenue CAGR:1Y: 15.12%2Y: -2.19%5Y: 3.67%10Y: 11.30%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates

BOOT Actual Revenue CAGR:1Y: 15.12%2Y: -2.19%5Y: 3.67%10Y: 11.30%

EPS: Actual + Estimates

BOOT Actual EPS CAGR:1Y: 26.28%2Y: -15.62%5Y: -5.29%10Y: 16.06%

NET INCOME: Actual + Estimates

BOOT Actual Net Income CAGR:1Y: 24.33%2Y: -16.37%5Y: -5.38%10Y: 17.45%

EBITDA: Actual + Estimates

BOOT Actual EBITDA CAGR:1Y: 24.16%2Y: -9.28%5Y: 0.66%10Y: 14.29%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin

BOOT Net Profit Margin CAGR:1Y: 8.02%2Y: -14.50%5Y: -8.74%10Y: 5.52%

Gross Profit Margin

BOOT Gross Profit Margin CAGR:1Y: 2.11%2Y: -2.67%5Y: -1.16%10Y: 1.59%

Price to Earnings

BOOT Price to Earnings CAGR:1Y: -42.20%2Y: 5.41%5Y: 7.22%10Y: 8.31%

Price To Sales Ratio

BOOT Price To Sales Ratio CAGR:1Y: -37.31%2Y: -9.78%5Y: -2.10%10Y: 14.32%

Return on Capital Employed

BOOT Return on Capital Employed CAGR:1Y: 4.38%2Y: -28.23%5Y: -22.64%10Y: -4.51%

Return on Invested Capital

BOOT Return on Invested Capital CAGR:1Y: 4.12%2Y: -28.98%5Y: -23.50%10Y: -3.32%

BOOT Dividends Info:

Annual Dividend: $0.52

Forward Yield: 0.38%

Ex-Dividend Date: 2012-05-18

Lifetime Dividends / Share: $2.43

BOOT Dividend History: Dates, Payments & Yield list

Below is a schedule of all BOOT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
05/18/2012	06/18/2012	$0.130	0%	0%	$-
02/17/2012	03/18/2012	$0.130	0%	0%	$-
11/18/2011	12/18/2011	$0.130	0%	0%	$-
08/18/2011	09/18/2011	$0.130	0%	0%	$-
05/18/2011	06/18/2011	$0.130	0%	0%	$-
02/17/2011	03/18/2011	$0.130	0%	0%	$-
11/18/2010	12/18/2010	$0.130	0%	0%	$-
08/18/2010	09/18/2010	$0.130	0%	0%	$-
05/19/2010	06/18/2010	$0.130	0%	0%	$-
02/18/2010	03/18/2010	$1.000	0%	0%	$-
11/18/2009	12/18/2009	$0.130	0%	0%	$-
08/19/2009	09/18/2009	$0.130	0%	0%	$-

Projected Future Returns & Dividends for BOOT

Based on past 10-year performance, here are BOOT growth metrics:

Share price CAGR of +24.51%
Dividend CAGR of +0%

Using BOOT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BOOT (DRIP)	BOOT - No DRIP
Current Price	$137.61	$137.61
Start Shares	72.67	72.67
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	73.83	72.67
Dividends Payment	$0.13	$0.13
Annual Dividends	$38	$38
Yield on cost	0.38%	0.38%
Share Price	$794.75	$794.75
Total Dividends	$305	$302
Final Value	$58,678	$58,056

Estimated Future Value + Dividends - BOOT

NOTE: Above numbers are our estimate based on BOOT's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Boot Barn Holdings, Inc. (BOOT) had its IPO on 2014-10-30, and is traded on NYSE stock exchange.

Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.

BOOT website: https://www.bootbarn.com

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DCF Model — BOOT

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

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vs current price $137.61

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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

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grows for the next years

Then mature

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every future dollar counted back to today

Pile of today-dollars

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÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →

Boot Barn Holdings, Inc. BOOT | NYSE