NYSE$BOOT

Boot Barn Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Boot Barn reported a net sales increase of 5.9% to $514.6 million, but same store sales decreased by 3.6%. Net income was $52.8 million, resulting in earnings per diluted share of $1.74.

Boot Barn Holdings, Inc. announced its financial results for the third fiscal quarter ended December 24, 2022. Net sales increased 5.9% to $514.6 million, while same store sales decreased 3.6%. Net income was $52.8 million, or $1.74 per diluted share. The company opened 12 new stores, bringing the total store count to 333.

  • Net sales increased 5.9% to $514.6 million.
  • Same store sales decreased 3.6%, with retail store same store sales decreasing 0.8% and e-commerce same store sales decreasing 15.2%.
  • Net income was $52.8 million, or $1.74 per diluted share.
  • Opened 12 new stores, bringing the total store count to 333.

Headline financials

Total Revenue

$515M

Previous: $486M+5.9%
EPS (adj)

$1.74

Previous: $2.23-22.0%
Same Store Sales Growth

-3.6%

Previous: 54.2%-106.6%
Stores at quarter end

333

No prior period
Capital Expenditures

-$83.1M

Previous: -$39.7M-109.0%
Free Cash Flow

-$30.3M

Previous: $29.5M-202.7%
Net Income

$52.8M

Previous: $69.2M-23.8%
Operating Income

$72.5M

Previous: $92.2M-21.4%
Gross Profit

$188M

Previous: $192M-2.0%
Cash & Equivalents

$50.4M

Previous: $115M-56.1%
Total Assets

$1.51B

Previous: $1.19B+27.3%
Stock-Based Comp

$2.42M

Previous: $1.84M+31.5%

Revenue & EPS history

Boot Barn · Revenue · Quarterly

$515M

Q3 2023+5.9%vs Q3 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The Company is providing updated guidance for the fiscal year ending April 1, 2023, superseding in its entirety the previous guidance issued in its second quarter earnings report on October 26, 2022.

Tailwinds

  • Total sales of $1.67 billion to $1.68 billion, representing growth of 12.2% to 12.9% over the prior year.
  • Same store sales range of approximately 0.5% to 1.0%, with retail store same store sales of approximately 2.5% to 3.0% and e-commerce same store sales of (10.5)% to (9.5)%.
  • Gross profit between $611 million and $615 million, or approximately 36.6% of sales. Gross profit includes an estimated 140 basis point decline from freight expense, partially offset by 40 basis points of product margin expansion.
  • Income from operations between $228 million and $232 million. This represents approximately 13.7% to 13.8% of sales.
  • Net income of $167.2 million to $170.0 million.

Headwinds

  • Same store sales range of approximately (3.0)% to (0.5)%, with retail store same store sales of flat to 2.0% growth and e-commerce same store sales of (20.0)% to (16.0)%.
  • Gross profit between $156 million and $160 million, or approximately 35.7% of sales. Gross profit includes an estimated 290 basis point decline from freight expense, partially offset by 40 basis points of product margin expansion.
  • Income from operations between $59 million and $63 million. This represents approximately 13.5% to 14.0% of sales.
  • Effective tax rate of 25.1% for the remaining three months of the year.
  • Net income per diluted share of $1.42 to $1.51 based on 30.4 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 Q3 2023

Historical avgQ3 2023

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro