NYSE$BOOT

Boot Barn Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported solid sales growth and earnings achievement.

Boot Barn Holdings, Inc. announced its financial results for the second fiscal quarter ended September 30, 2023, with net sales increasing by 6.5% to $374.5 million compared to the prior-year period. However, same-store sales decreased by 4.8%. Net income was $27.7 million, or $0.90 per diluted share, compared to $32.1 million, or $1.06 per diluted share in the prior-year period. The company opened 10 new stores, bringing the total store count to 371.

  • Net sales increased 6.5% over the prior-year period to $374.5 million.
  • Same store sales decreased 4.8% compared to the prior-year period.
  • Net income was $27.7 million, or $0.90 per diluted share.
  • Opened 10 new stores, bringing its total store count to 371.

Headline financials

Total Revenue

$374M

Previous: $352M+6.5%
EPS (adj)

$0.91

Previous: $1.06-14.2%
Same Store Sales Growth

-4.8%

Previous: 2.3%-308.7%
Capital Expenditures

-$64.7M

Previous: -$52.5M-23.3%
Free Cash Flow

-$37M

Previous: -$20.4M-81.4%
Net Income

$27.7M

Previous: $32.1M-13.6%
Operating Income

$38.6M

Previous: $44.2M-12.6%
Gross Profit

$134M

Previous: $129M+3.7%
Cash & Equivalents

$38.7M

Previous: $19.7M+96.4%
Total Assets

$1.58B

Previous: $1.49B+6.2%
Stock-Based Comp

$2.88M

Previous: $2.44M+17.9%

Revenue & EPS history

Boot Barn · Revenue · Quarterly

$374M

Q2 2024+6.5%vs Q2 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The Company is providing updated guidance for the fiscal year ending March 30, 2024.

Tailwinds

  • Total sales of $1.677 billion to $1.702 billion, representing growth of 1.2% to 2.7% over the prior year.
  • Gross profit between $618.5 million and $630.7 million, or approximately 36.9% to 37.1% of sales.
  • Gross profit reflects an estimated 190 basis-point increase in merchandise margin, including a 130 basis-point improvement from freight expense.
  • Selling, general and administrative expenses between $419.6 million and $420.8 million. This represents approximately 25.0% to 24.7% of sales.
  • Income from operations between $198.9 million and $209.9 million. This represents approximately 11.9% to 12.3% of sales.

Headwinds

  • Same store sales decline of approximately (6.5)% to (5.0)%, with retail store same store sales declines of (5.5)% to (4.0)% and an e-commerce same store sales decline of (13.0)% to (11.0)%.
  • We anticipate 170 basis points of deleverage in buying, occupancy and distribution center costs.
  • Interest expense of $2.4 million.
  • Net income of $145.2 million to $153.4 million.
  • Net income per diluted share of $4.75 to $5.00 based on 30.7 million weighted average diluted shares outstanding.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+2.8%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+9.8%

Avg return

30 days after

62%

31 / 50 earnings

Positive

+22.1%

Q2 2018

Best reaction

-23.2%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.7%-2.8%+16.6%
Q3 2026+2.9%+6.0%-2.8%
Q2 2026-4.9%-4.9%-0.2%
Q4 2025+15.8%+22.6%+18.4%
Q3 2025-7.8%-17.5%-29.8%
Q2 2025-18.1%-20.6%-13.8%
Q1 2025+12.0%+16.5%+15.3%
Q4 2024+2.9%+6.4%+21.9%
Q3 2024+7.1%+10.3%+24.7%
Q2 2024+9.8%+9.2%+14.4%
Q1 2024+9.9%+6.0%-0.0%
Q4 2023-7.1%-8.2%+7.1%
Q3 2023+19.1%+14.7%+2.7%
Q2 2023-0.8%-3.6%+8.0%
Q1 2023-4.7%-7.4%+6.8%
Q4 2022-2.0%+3.6%-1.5%
Q3 2022-10.7%-4.9%-10.2%
Q2 2022+1.7%+7.4%+22.0%
Q1 2022+3.0%-0.1%-0.8%
Q4 2021+2.5%+10.2%+5.1%
Q3 2021-1.6%-1.9%+12.3%
Q2 2021+2.5%+5.8%+29.0%
Q1 2021+14.2%+20.3%+51.1%
Q4 2020-2.3%-4.6%-0.7%
Q3 2020-9.2%-14.9%-35.8%
Q2 2020-5.1%+3.6%+7.8%
Q1 2020+1.6%-5.6%+6.2%
Q4 2019-3.0%+8.6%+22.6%
Q3 2019+9.3%+7.4%+18.8%
Q2 2019-6.0%-10.0%-23.6%
Q1 2019+13.1%+12.6%+26.1%
Q4 2018+14.0%+8.8%+5.8%
Q3 2018+9.3%+7.7%+5.8%
Q2 2018+22.1%+31.2%+77.4%
Q1 2018+14.2%+15.4%+1.1%
Q4 2017-23.2%-20.3%-9.1%
Q3 2017+3.4%+5.7%+1.0%
Q2 2017+10.4%+13.1%+47.9%
Q1 2017+12.6%+15.6%+33.0%
Q4 2016+4.9%
Q3 2016+17.5%
Q2 2016-16.7%
Q1 2016-15.9%
Q4 2013+18.9%
Q4 2015+6.2%
Q3 2014+1.1%
Q3 2015+11.6%
Q2 2014-0.8%
Q4 2014-0.8%
Q2 2015+5.6%
Q1 2015
Q1 2014

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