Boot Operating Margin from 2010 to 2024
| BOOT Stock | USD 107.03 0.17 0.16% |
Check Boot Barn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boot main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 9.1 M or Selling General Administrative of 457.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0643 or PTB Ratio of 3.67. Boot financial statements analysis is a perfect complement when working with Boot Barn Valuation or Volatility modules.
Boot | Operating Margin |
Latest Boot Barn's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Boot Barn Holdings over the last few years. It is Boot Barn's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boot Barn's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.14 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Boot Operating Margin Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.09 | |
| Coefficient Of Variation | 42.54 | |
| Mean Deviation | 0.04 | |
| Median | 0.07 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.0798 | |
| R-Value | 0.53 | |
| Mean Square Error | 0 | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | 0 | |
| Total Sum of Squares | 0.02 |
Boot Operating Margin History
About Boot Barn Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Boot Barn income statement, its balance sheet, and the statement of cash flows. Boot Barn investors use historical funamental indicators, such as Boot Barn's Operating Margin, to determine how well the company is positioned to perform in the future. Although Boot Barn investors may use each financial statement separately, they are all related. The changes in Boot Barn's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boot Barn's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Boot Barn Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Boot Barn. Please read more on our technical analysis and fundamental analysis pages.
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California. Boot Barn operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
Pair Trading with Boot Barn
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boot Barn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boot Barn will appreciate offsetting losses from the drop in the long position's value.Moving against Boot Stock
| 0.89 | CTRN | Citi Trends Earnings Call This Week | PairCorr |
| 0.84 | HD | Home Depot Sell-off Trend | PairCorr |
| 0.79 | TLYS | Tillys Inc Financial Report 6th of June 2024 | PairCorr |
| 0.71 | BURL | Burlington Stores Financial Report 23rd of May 2024 | PairCorr |
| 0.64 | MNRO | Monro Muffler Brake Report 16th of May 2024 | PairCorr |
The ability to find closely correlated positions to Boot Barn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boot Barn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boot Barn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boot Barn Holdings to buy it.
The correlation of Boot Barn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boot Barn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boot Barn Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boot Barn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Boot Barn Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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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Is Boot Barn's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boot Barn. If investors know Boot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boot Barn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.04 | Earnings Share 5.37 | Revenue Per Share 56.712 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0874 |
The market value of Boot Barn Holdings is measured differently than its book value, which is the value of Boot that is recorded on the company's balance sheet. Investors also form their own opinion of Boot Barn's value that differs from its market value or its book value, called intrinsic value, which is Boot Barn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boot Barn's market value can be influenced by many factors that don't directly affect Boot Barn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boot Barn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boot Barn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boot Barn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.