Boot Barn Holdings Stock Retained Earnings

BOOT Stock

USD 172.89 2.71 1.54%

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
Retained Earnings	904 M	949.2 M
Retained Earnings Total Equity	662.4 M	695.6 M

Retained Earnings is likely to gain to about 949.2 M in 2025. Retained Earnings Total Equity is likely to gain to about 695.6 M in 2025.

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Boot Barn Holdings Company Retained Earnings Analysis

Boot Barn's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

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Current Boot Barn Retained Earnings

903.97 M

Most of Boot Barn's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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	0.76	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	0.72	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	0.84	0.97	0.76	0.71	0.88	1.0	0.4	-0.39	0.69	0.99	0.97	0.96	-0.24	0.86	0.91	0.9	0.88	-0.68
Net Debt	0.86	0.81	0.84		0.79	0.88	0.79	0.81	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	0.69	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	0.84	0.88	0.74		0.79	0.86	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		0.71	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	0.76	0.72	0.76	0.81	0.69	0.86	0.71		0.71	0.87	0.77	0.55	-0.04	0.64	0.76	0.74	0.79	-0.18	0.77	0.83	0.72	0.68	-0.14
Good Will	0.7	0.62	0.71	0.82	0.58	0.91	0.72	0.71		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	0.87	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	0.77	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	0.55	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	-0.39	0.04	-0.51	0.11	-0.33	-0.04	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	0.64	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	0.76	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	0.74	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	0.79	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	-0.18	-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	0.77	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	0.91	0.92	0.87	0.91	0.85	0.83	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	0.72	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	0.68	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	-0.14	-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 Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.

Boot Barn Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Boot Barn Holdings has a Retained Earnings of 903.97 M. This is 97.68% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 90.31% higher than that of the company.

Boot Retained Earnings 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 Retained Earnings 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 retained earnings 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 Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0804
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	5.86 B
	Shares Outstanding	30.58 M
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	99.32 %
	Number Of Shares Shorted	3.06 M
	Price To Earning	47.28 X
	Price To Book	4.75 X
	Price To Sales	2.81 X
	Revenue	1.91 B
	Gross Profit	717.04 M
	EBITDA	239.35 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	36.97 X
	Cash Flow From Operations	147.54 M
	Short Ratio	4.87 X
	Earnings Per Share	5.88 X
	Price To Earnings To Growth	1.72 X
	Target Price	184.79
	Number Of Employees	3.3 K
	Beta	1.69
	Market Capitalization	5.37 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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Additional Tools for Boot Stock Analysis

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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