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Boot Barn Holdings, Inc.(BOOT)Earnings, Financials & Key Ratios
BOOT•NYSE
$171.90
$5.23B mkt cap·29.2× P/E·Price updated May 6, 2026
AboutBoot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, and flame-resistant and high-visibility clothing. The company also provides gifts and home merchandise. As of May 10, 2022, it operated 304 stores in 38 states. The company also sells its products through e-commerce websites, including bootbarn.com; sheplers.com; and countryoutfitter.com. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.Show more
- Revenue$1.91B+14.6%
- EBITDA$302M+21.8%
- Net Income$181M+23.1%
- EPS (Diluted)5.88+22.5%
- Gross Margin37.52%+1.8%
- EBITDA Margin15.79%+6.2%
- Operating Margin12.52%+5.3%
- Net Margin9.47%+7.4%
- ROE17.44%+2.1%
- ROIC12.13%+3.7%
- Debt/Equity0.50+0.6%
- Interest Coverage159.89+80.5%
BOOT Key Insights
Boot Barn Holdings, Inc. (BOOT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 30.4%
- ✓Strong 5Y sales CAGR of 17.7%
- ✓Good 3Y average ROE of 19.8%
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BOOT Price & Volume
Boot Barn Holdings, Inc. (BOOT) stock price & volume — 10-year historical chart
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BOOT Growth Metrics
Boot Barn Holdings, Inc. (BOOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.85%
5 Years17.71%
3 Years8.69%
TTM3.85%
Profit CAGR
10 Years29.42%
5 Years30.42%
3 Years-2.03%
TTM-1.23%
EPS CAGR
10 Years26.97%
5 Years29.09%
3 Years-2.43%
TTM-0.89%
Return on Capital
10 Years15.47%
5 Years19.61%
3 Years18.13%
Last Year15.66%
BOOT Recent Earnings
Boot Barn Holdings, Inc. (BOOT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 4, 2026EPS
$2.79
Est $2.79
+0.0%
Revenue
$706M
Est $705M
+0.1%
Q4 2025
Oct 29, 2025EPS
$1.37
Est $1.28
+7.0%
Revenue
$505M
Est $494M
+2.2%
Q3 2025
Jul 31, 2025EPS
$1.74
Est $1.55
+12.3%
Revenue
$504M
Est $492M
+2.5%
Q2 2025
May 14, 2025EPS
$1.22
Est $1.24
-1.6%
Revenue
$454M
Est $458M
-1.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $2.79vs $2.79+0.0% | $706Mvs $705M+0.1% |
| Q4 2025 | Oct 29, 2025 | $1.37vs $1.28+7.0% | $505Mvs $494M+2.2% |
| Q3 2025 | Jul 31, 2025 | $1.74vs $1.55+12.3% | $504Mvs $492M+2.5% |
| Q2 2025 | May 14, 2025 | $1.22vs $1.24-1.6% | $454Mvs $458M-1.0% |
Based on last 12 quarters of dataView full earnings history →
BOOT Peer Comparison
Boot Barn Holdings, Inc. (BOOT) competitors in Workwear and Western Lifestyle Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RCKY | 273.2M | 36.23 | 12.24 | 6.22% | 4.62% | 9.15% | 0.49 | |
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 | |
 CATO | 51.8M | 2.88 | -2.97 | -8.23% | -1.46% | -5.76% | 0.90 | |
 BKE | 2.77B | 54.55 | 14.02 | -3.44% | 16.13% | 44.42% | 0.77 | |
 TLYS | 127.69M | 4.24 | -7.31 | -2.79% | -3.15% | -21.26% | 2.00 | |
 SCVL | 495.21M | 18.09 | 6.75 | 2.3% | 5.06% | 8.47% | 0.57 | |
 CAL | 453.7M | 13.49 | -61.32 | 1.29% | -0.26% | -1.14% | 0.77 | |
 CROX | 5.29B | 105.75 | -70.50 | -1.5% | -2.58% | -7.54% | 1.25 |
Compare BOOT vs Peers
Boot Barn Holdings, Inc. (BOOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BOOT Income Statement
Boot Barn Holdings, Inc. (BOOT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 629.82M | 677.95M | 776.85M | 845.58M | 893.49M | 1.49B | 1.66B | 1.67B | 1.91B | 1.92B |
| Revenue Growth % | 10.68% | 7.64% | 14.59% | 8.85% | 5.67% | 66.57% | 11.38% | 0.57% | 14.64% | 3.85% |
| Cost of Goods Sold | 439.93M | 470.03M | 525.42M | 569.08M | 598.61M | 913.18M | 1.05B | 1.05B | 1.19B | 1.28B |
| COGS % of Revenue | 69.85% | 69.33% | 67.63% | 67.3% | 67% | 61.36% | 63.17% | 63.14% | 62.48% | - |
| Gross Profit | 189.89M▲ 0% | 207.91M▲ 9.5% | 251.43M▲ 20.9% | 276.49M▲ 10.0% | 294.88M▲ 6.7% | 575.07M▲ 95.0% | 610.57M▲ 6.2% | 614.42M▲ 0.6% | 717.04M▲ 16.7% | 718.52M▲ 0% |
| Gross Margin % | 30.15% | 30.67% | 32.37% | 32.7% | 33% | 38.64% | 36.83% | 36.86% | 37.52% | 37.48% |
| Gross Profit Growth % | 9.63% | 9.49% | 20.93% | 9.97% | 6.65% | 95.02% | 6.17% | 0.63% | 16.7% | - |
| Operating Expenses | 152.07M | 161.66M | 187.11M | 202.82M | 208.55M | 316.74M | 378.79M | 416.16M | 477.69M | 512.52M |
| OpEx % of Revenue | 24.14% | 23.85% | 24.09% | 23.99% | 23.34% | 21.28% | 22.85% | 24.96% | 25% | - |
| Selling, General & Admin | 152.07M | 161.66M | 187.11M | 202.82M | 208.55M | 316.74M | 378.79M | 416.21M | 477.69M | 512.52M |
| SG&A % of Revenue | 24.14% | 23.85% | 24.09% | 23.99% | 23.34% | 21.28% | 22.85% | 24.97% | 25% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 5K | 0 | 0 | 0 | -29K | -54K | 0 | 0 |
| Operating Income | 37.82M▲ 0% | 46.26M▲ 22.3% | 64.32M▲ 39.1% | 73.67M▲ 14.5% | 86.33M▲ 17.2% | 258.34M▲ 199.3% | 231.79M▼ 10.3% | 198.21M▼ 14.5% | 239.35M▲ 20.8% | 226.52M▲ 0% |
| Operating Margin % | 6% | 6.82% | 8.28% | 8.71% | 9.66% | 17.36% | 13.98% | 11.89% | 12.52% | 11.82% |
| Operating Income Growth % | 25.08% | 22.31% | 39.06% | 14.53% | 17.18% | 199.26% | -10.28% | -14.48% | 20.75% | - |
| EBITDA | 54.53M | 63.38M | 83.22M | 126.14M | 144.71M | 324.98M | 315.6M | 247.8M | 301.83M | 296.81M |
| EBITDA Margin % | 8.66% | 9.35% | 10.71% | 14.92% | 16.2% | 21.84% | 19.04% | 14.86% | 15.79% | 15.48% |
| EBITDA Growth % | 23.23% | 16.24% | 31.3% | 51.57% | 14.72% | 124.58% | -2.88% | -21.48% | 21.81% | 3.25% |
| D&A (Non-Cash Add-back) | 16.71M | 17.13M | 18.9M | 52.47M | 58.38M | 66.64M | 83.81M | 49.59M | 62.48M | 69.89M |
| EBIT | 37.82M | 46.26M | 64.33M | 73.62M | 86.69M | 258.37M | 231.76M | 199.61M | 241.61M | 278.83M |
| Net Interest Income | -14.7M | -15.08M | -16.33M | -13.31M | -9.44M | -5.78M | -5.88M | -2.24M | -1.5M | -1.44M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.7M | 15.08M | 16.33M | 13.31M | 9.44M | 5.78M | 5.88M | 2.24M | 1.5M | 1.51M |
| Other Income/Expense | -14.7M | -15.08M | -16.33M | -13.36M | -9.08M | -5.75M | -5.91M | -842K | 765K | 1.03M |
| Pretax Income | 23.12M▲ 0% | 31.18M▲ 34.9% | 48M▲ 53.9% | 60.31M▲ 25.7% | 77.25M▲ 28.1% | 252.59M▲ 227.0% | 225.88M▼ 10.6% | 197.37M▼ 12.6% | 240.12M▲ 21.7% | 277.32M▲ 0% |
| Pretax Margin % | 3.67% | 4.6% | 6.18% | 7.13% | 8.65% | 16.97% | 13.63% | 11.84% | 12.56% | 14.47% |
| Income Tax | 8.92M | 2.3M | 8.97M | 12.36M | 17.86M | 60.14M | 55.33M | 50.38M | 59.17M | 69.08M |
| Effective Tax Rate % | 38.59% | 7.38% | 18.7% | 20.5% | 23.12% | 23.81% | 24.49% | 25.52% | 24.64% | 24.91% |
| Net Income | 14.2M▲ 0% | 28.88M▲ 103.4% | 39.02M▲ 35.1% | 47.95M▲ 22.9% | 59.39M▲ 23.9% | 192.45M▲ 224.1% | 170.55M▼ 11.4% | 147M▼ 13.8% | 180.94M▲ 23.1% | 170.71M▲ 0% |
| Net Margin % | 2.25% | 4.26% | 5.02% | 5.67% | 6.65% | 12.93% | 10.29% | 8.82% | 9.47% | 8.91% |
| Net Income Growth % | 43.87% | 103.42% | 35.12% | 22.88% | 23.85% | 224.07% | -11.38% | -13.81% | 23.09% | -1.23% |
| Net Income (Continuing) | 14.2M | 28.88M | 39.02M | 47.95M | 59.39M | 192.45M | 170.55M | 147M | 180.94M | 208.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.53▲ 0% | 1.05▲ 98.1% | 1.35▲ 28.6% | 1.64▲ 21.5% | 2.01▲ 22.6% | 6.33▲ 214.9% | 5.62▼ 11.2% | 4.80▼ 14.6% | 5.88▲ 22.5% | 5.55▲ 0% |
| EPS Growth % | 43.24% | 98.11% | 28.57% | 21.48% | 22.56% | 214.93% | -11.22% | -14.59% | 22.5% | -0.89% |
| EPS (Basic) | 0.54 | 1.08 | 1.39 | 1.68 | 2.05 | 6.51 | 5.72 | 4.87 | 5.93 | - |
| Diluted Shares Outstanding | 26.94M | 27.53M | 28.81M | 29.22M | 29.48M | 30.39M | 30.37M | 30.61M | 30.77M | 30.75M |
| Basic Shares Outstanding | 26.46M | 26.74M | 28.09M | 28.58M | 28.93M | 29.56M | 29.8M | 30.17M | 30.52M | 30.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BOOT Balance Sheet
Boot Barn Holdings, Inc. (BOOT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 224.3M | 241.13M | 277.34M | 384.27M | 374.2M | 541.83M | 669.17M | 729.65M | 863.96M | 967.27M |
| Cash & Short-Term Investments | 8.04M | 9.02M | 16.61M | 69.56M | 73.15M | 20.67M | 18.19M | 75.85M | 69.77M | 64.73M |
| Cash Only | 8.04M | 9.02M | 16.61M | 69.56M | 73.15M | 20.67M | 18.19M | 75.85M | 69.77M | 64.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.35M | 4.39M | 8.1M | 17.26M | 12.77M | 11.87M | 13.14M | 20.23M | 18.66M | 10.1M |
| Days Sales Outstanding | 2.52 | 2.36 | 3.8 | 7.45 | 5.22 | 2.91 | 2.89 | 4.43 | 3.56 | 2.26 |
| Inventory | 189.1M | 211.47M | 240.73M | 288.72M | 275.76M | 474.3M | 589.49M | 599.12M | 747.19M | 855.1M |
| Days Inventory Outstanding | 156.89 | 164.22 | 167.23 | 185.18 | 168.14 | 189.58 | 205.5 | 207.75 | 228.4 | 218.18 |
| Other Current Assets | 22.82M | 16.25M | 4.7M | 2.02M | 2.92M | 6.84M | 10.92M | 10.51M | 11.5M | 37.34M |
| Total Non-Current Assets | 341.28M | 346.81M | 358.73M | 594.61M | 617.7M | 658.02M | 848.21M | 975.94M | 1.15B | 1.29B |
| Property, Plant & Equipment | 82.71M | 89.21M | 98.66M | 279.85M | 297.27M | 396.39M | 583.77M | 714.17M | 891.54M | 1.03B |
| Fixed Asset Turnover | 7.61x | 7.60x | 7.87x | 3.02x | 3.01x | 3.75x | 2.84x | 2.33x | 2.14x | 2.08x |
| Goodwill | 193.09M | 193.09M | 195.86M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M |
| Intangible Assets | 64.51M | 63.38M | 62.84M | 60.97M | 60.88M | 60.81M | 60.75M | 58.7M | 58.68M | 58.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -101.7M | 0 | 0 | 0 |
| Other Non-Current Assets | 961K | 1.13M | 1.37M | 2.11M | 3.72M | 3.31M | 6.19M | 5.58M | 6.34M | 27.92M |
| Total Assets | 565.58M▲ 0% | 587.94M▲ 4.0% | 636.08M▲ 8.2% | 978.89M▲ 53.9% | 991.91M▲ 1.3% | 1.2B▲ 21.0% | 1.52B▲ 26.5% | 1.71B▲ 12.4% | 2.02B▲ 18.3% | 2.26B▲ 0% |
| Asset Turnover | 1.11x | 1.15x | 1.22x | 0.86x | 0.90x | 1.24x | 1.09x | 0.98x | 0.95x | 0.91x |
| Asset Growth % | 4.87% | 3.95% | 8.19% | 53.9% | 1.33% | 20.96% | 26.46% | 12.4% | 18.32% | 77.48% |
| Total Current Liabilities | 147.8M | 151M | 151.94M | 312.63M | 221.66M | 336.47M | 374.84M | 312.81M | 353.35M | 412.42M |
| Accounts Payable | 77.48M | 89.96M | 104.95M | 95.33M | 104.64M | 131.39M | 134.25M | 132.88M | 134.45M | 175.44M |
| Days Payables Outstanding | 64.29 | 69.86 | 72.91 | 61.15 | 63.8 | 52.52 | 46.8 | 46.08 | 41.1 | 41.3 |
| Short-Term Debt | 34.34M | 21.01M | 0 | 164.68M | 39.4M | 28.55M | 66.04M | 0 | 72.86M | 0 |
| Deferred Revenue (Current) | 8.04M | 9.53M | 10.21M | 13.19M | 14.42M | 18.52M | 22.27M | 26.38M | 30.72M | 44.46M |
| Other Current Liabilities | 13.6M | 17.51M | 20.21M | 26.57M | 36.58M | 35.74M | 70.67M | 38.34M | -25.62M | -6.99M |
| Current Ratio | 1.52x | 1.60x | 1.83x | 1.23x | 1.69x | 1.61x | 1.79x | 2.33x | 2.45x | 2.45x |
| Quick Ratio | 0.24x | 0.20x | 0.24x | 0.31x | 0.44x | 0.20x | 0.21x | 0.42x | 0.33x | 0.33x |
| Cash Conversion Cycle | 95.13 | 96.72 | 98.13 | 131.48 | 109.56 | 139.97 | 161.59 | 166.11 | 190.87 | 179.14 |
| Total Non-Current Liabilities | 237.87M | 222.34M | 219.97M | 344.57M | 375.36M | 263.71M | 366.09M | 449.14M | 533.62M | 638.86M |
| Long-Term Debt | 191.52M | 183.2M | 174.26M | 109.02M | 109.78M | 0 | 314.78M | 0 | 0 | 578.11M |
| Capital Lease Obligations | 11.79M | 11.27M | 10.71M | 160.94M | 181.84M | 234.58M | 330.08M | 403.3M | 490.18M | 2.07B |
| Deferred Tax Liabilities | 20.96M | 13.03M | 17.2M | 73.98M | 80.32M | 26.89M | 33.26M | 42.03M | 39.32M | 158.27M |
| Other Non-Current Liabilities | 13.6M | 14.84M | 476K | 635K | 3.42M | 2.23M | -312.03M | 3.81M | 4.12M | -1.52B |
| Total Liabilities | 385.67M | 373.33M | 371.91M | 657.2M | 597.02M | 600.18M | 740.93M | 761.95M | 886.96M | 1.05B |
| Total Debt | 233.68M | 211.51M | 181.01M | 434.64M | 331.02M | 306.25M | 447.72M | 466.76M | 563.04M | 667.95M |
| Net Debt | 225.64M | 202.49M | 164.4M | 365.07M | 257.87M | 285.58M | 429.53M | 390.91M | 493.27M | 603.22M |
| Debt / Equity | 1.30x | 0.99x | 0.69x | 1.35x | 0.84x | 0.51x | 0.58x | 0.49x | 0.50x | 0.50x |
| Debt / EBITDA | 4.29x | 3.34x | 2.17x | 3.45x | 2.29x | 0.94x | 1.42x | 1.88x | 1.87x | 2.25x |
| Net Debt / EBITDA | 4.14x | 3.19x | 1.98x | 2.89x | 1.78x | 0.88x | 1.36x | 1.58x | 1.63x | 1.63x |
| Interest Coverage | 2.57x | 3.07x | 3.94x | 5.53x | 9.14x | 44.70x | 39.42x | 88.57x | 159.89x | 184.90x |
| Total Equity | 179.91M▲ 0% | 214.61M▲ 19.3% | 264.16M▲ 23.1% | 321.69M▲ 21.8% | 394.89M▲ 22.8% | 599.68M▲ 51.9% | 776.45M▲ 29.5% | 943.64M▲ 21.5% | 1.13B▲ 19.9% | 1.21B▲ 0% |
| Equity Growth % | 11.41% | 19.29% | 23.09% | 21.78% | 22.75% | 51.86% | 29.48% | 21.53% | 19.86% | 77.44% |
| Book Value per Share | 6.68 | 7.80 | 9.17 | 11.01 | 13.40 | 19.73 | 25.57 | 30.83 | 36.75 | 39.19 |
| Total Shareholders' Equity | 179.91M | 214.61M | 264.16M | 321.69M | 394.89M | 599.68M | 776.45M | 943.64M | 1.13B | 1.21B |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 37.79M | 66.67M | 105.69M | 153.64M | 213.03M | 405.48M | 576.03M | 723.03M | 903.97M | 999.6M |
| Treasury Stock | -69K | -194K | -668K | -1.2M | -1.95M | -4.86M | -9.55M | -12.02M | -19.64M | -49.16M |
| Accumulated OCI | -38.47M | -53.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BOOT Cash Flow Statement
Boot Barn Holdings, Inc. (BOOT) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 41.15M | 44.2M | 63.26M | 25.32M | 155.92M | 88.86M | 88.89M | 236.08M | 147.54M | 147.54M |
| Operating CF Margin % | 6.53% | 6.52% | 8.14% | 2.99% | 17.45% | 5.97% | 5.36% | 14.16% | 7.72% | - |
| Operating CF Growth % | 24.97% | 7.41% | 43.12% | -59.98% | 515.88% | -43.01% | 0.03% | 165.6% | -37.5% | -309.88% |
| Net Income | 14.2M | 28.88M | 39.02M | 47.95M | 59.39M | 192.45M | 170.55M | 147M | 180.94M | 170.71M |
| Depreciation & Amortization | 16.71M | 17.13M | 18.9M | 21.38M | 24.15M | 27.35M | 83.81M | 49.59M | 62.48M | 69.89M |
| Stock-Based Compensation | 3.02M | 2.25M | 2.87M | 4.91M | 7.16M | 9.47M | 0 | 12.94M | 10.98M | 8.09M |
| Deferred Taxes | 6.17M | 1.86M | 4.17M | 2.6M | 2.19M | 4.9M | 6.37M | 8.77M | -2.72M | 1.31M |
| Other Non-Cash Items | 2.64M | 3.89M | 2M | 32.46M | 35.88M | 41.08M | 10.18M | 57.92M | 67.4M | 71.66M |
| Working Capital Changes | -1.59M | -9.8M | -3.71M | -83.98M | 27.16M | -186.4M | -182.02M | -40.13M | -171.55M | -145.61M |
| Change in Receivables | -223K | -35K | -3.71M | 5.72M | 8.05M | 5.22M | -2.72M | 3.28M | -240K | -2.17M |
| Change in Inventory | -12.76M | -24.6M | -27.7M | -45.62M | 12.96M | -198.54M | -115.19M | -9.63M | -148.07M | -142.11M |
| Change in Payables | 10.5M | 13.06M | 14.19M | -13.81M | 12.36M | 25.5M | -2.64M | 425K | 210K | 21.48M |
| Cash from Investing | -23.6M | -23.55M | -31.77M | -40.17M | -28.42M | -60.44M | -124.53M | -118.78M | -148.24M | -157.82M |
| Capital Expenditures | -22.29M | -24.42M | -27.52M | -37.2M | -28.42M | -60.44M | -124.53M | -118.78M | -148.29M | -157.89M |
| CapEx % of Revenue | 3.54% | 3.6% | 3.54% | 4.4% | 3.18% | 4.06% | 7.51% | 7.13% | 7.76% | - |
| Acquisitions | -1.3M | 0 | -4.42M | -3.69M | 0 | 0 | 0 | 0 | 0 | 15K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23.6M | 865K | 184K | 717K | 0 | 0 | 0 | 0 | 55K | 55K |
| Cash from Financing | -16.71M | -19.67M | -23.9M | 67.8M | -123.91M | -80.89M | 33.17M | -59.64M | -5.38M | -28.42M |
| Debt Issued (Net) | -17.92M | -22.72M | -31.56M | 64.35M | -130.57M | -83.75M | 36.66M | -66.91M | -873K | -910K |
| Equity Issued (Net) | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -69K | -125K | -474K | 0 | 0 | 0 | 0 | 0 | 0 | -25M |
| Other Financing | 1.21M | -645K | -474K | 3.45M | 6.65M | 2.86M | -4.69M | 7.26M | -7.62M | -4.11M |
| Net Change in Cash | 840K▲ 0% | 981K▲ 16.8% | 7.6M▲ 674.5% | 52.95M▲ 596.9% | 3.58M▼ 93.2% | -52.47M▼ 1563.7% | -2.48M▲ 95.3% | 57.65M▲ 2423.8% | -6.08M▼ 110.5% | 27.35M▲ 0% |
| Free Cash Flow | 18.86M▲ 0% | 19.78M▲ 4.9% | 35.73M▲ 80.6% | -11.88M▼ 133.2% | 127.5M▲ 1173.4% | 28.42M▼ 77.7% | -35.65M▼ 225.4% | 117.3M▲ 429.1% | -753K▼ 100.6% | -141.26M▲ 0% |
| FCF Margin % | 2.99% | 2.92% | 4.6% | -1.4% | 14.27% | 1.91% | -2.15% | 7.04% | -0.04% | -7.37% |
| FCF Growth % | 689.68% | 4.9% | 80.64% | -133.24% | 1173.4% | -77.71% | -225.42% | 429.05% | -100.64% | -379.94% |
| FCF per Share | 0.70 | 0.72 | 1.24 | -0.41 | 4.33 | 0.94 | -1.17 | 3.83 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 2.90x | 1.53x | 1.62x | 0.53x | 2.63x | 0.46x | 0.52x | 1.61x | 0.82x | -0.83x |
| Interest Paid | 13.65M | 13.74M | 14.95M | 11.96M | 8.79M | 3.81M | 5.83M | 2.38M | 1.38M | 1.33M |
| Taxes Paid | 4.19M | 614K | 649K | 13.39M | 11.46M | 41.68M | 60.17M | 57.16M | 59.93M | 71.44M |
BOOT Key Ratios
Boot Barn Holdings, Inc. (BOOT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.32% | 14.64% | 16.3% | 16.37% | 16.57% | 38.7% | 24.79% | 17.09% | 17.44% | 14.16% |
| Return on Invested Capital (ROIC) | 7% | 8.43% | 11.41% | 9.91% | 9.67% | 25.2% | 16.63% | 11.7% | 12.13% | 12.13% |
| Gross Margin | 30.15% | 30.67% | 32.37% | 32.7% | 33% | 38.64% | 36.83% | 36.86% | 37.52% | 37.48% |
| Net Margin | 2.25% | 4.26% | 5.02% | 5.67% | 6.65% | 12.93% | 10.29% | 8.82% | 9.47% | 8.91% |
| Debt / Equity | 1.30x | 0.99x | 0.69x | 1.35x | 0.84x | 0.51x | 0.58x | 0.49x | 0.50x | 0.50x |
| Interest Coverage | 2.57x | 3.07x | 3.94x | 5.53x | 9.14x | 44.70x | 39.42x | 88.57x | 159.89x | 184.90x |
| FCF Conversion | 2.90x | 1.53x | 1.62x | 0.53x | 2.63x | 0.46x | 0.52x | 1.61x | 0.82x | -0.83x |
| Revenue Growth | 10.68% | 7.64% | 14.59% | 8.85% | 5.67% | 66.57% | 11.38% | 0.57% | 14.64% | 3.85% |
BOOT SEC Filings & Documents
Boot Barn Holdings, Inc. (BOOT) SEC filings — annual & quarterly reports (10-K, 10-Q)
BOOT Frequently Asked Questions
Boot Barn Holdings, Inc. (BOOT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Boot Barn Holdings, Inc. (BOOT) reported $1.92B in revenue for fiscal year 2025. This represents a 722% increase from $233.2M in 2013.
Boot Barn Holdings, Inc. (BOOT) grew revenue by 14.6% over the past year. This is steady growth.
Yes, Boot Barn Holdings, Inc. (BOOT) is profitable, generating $170.7M in net income for fiscal year 2025 (9.5% net margin).
Dividend & Returns
Boot Barn Holdings, Inc. (BOOT) has a return on equity (ROE) of 17.4%. This is reasonable for most industries.
Boot Barn Holdings, Inc. (BOOT) had negative free cash flow of $141.3M in fiscal year 2025, likely due to heavy capital investments.
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