BOOT · Boot Barn Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504.07M | $705.64M | $505.40M | $423.39M | $608.17M | $425.80M | $383.69M | $520.40M | $374.46M | $351.55M |
| Cost of Revenue | $306.85M | $424.40M | $321.25M | $266.64M | $369.30M | $272.94M | $241.73M | $321.29M | $240.54M | $222.45M |
| Gross Profit | $197.22M | $281.24M | $184.15M | $156.75M | $238.87M | $152.86M | $141.96M | $199.11M | $133.92M | $129.10M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $126.50M | $166.46M | $127.73M | $106.53M | $139.41M | $112.88M | $95.72M | $123.96M | $95.34M | $84.95M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $17.52M | - | - | $14.27M | - | - | $10.60M | - | - | - |
| Operating Income | $70.72M | $114.78M | $56.42M | $50.22M | $99.46M | $39.98M | $46.24M | $75.15M | $38.58M | $44.15M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $17.88M | $28.94M | $14.70M | $11.56M | $24.09M | $11.12M | $11.19M | $19.35M | $10.38M | $10.73M |
| Net Income | $53.41M | $85.81M | $42.22M | $38.91M | $75.07M | $29.43M | $34.25M | $55.62M | $27.68M | $32.05M |
| EPS - Basic | $1.75 | $2.82 | $1.38 | $1.28 | $2.46 | $0.96 | $1.14 | $1.84 | $0.92 | $1.08 |
| EPS - Diluted | $1.74 | $2.79 | $1.37 | $1.26 | $2.43 | $0.95 | $1.13 | $1.81 | $0.90 | $1.06 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141.04M | $200.07M | $64.73M | $69.77M | $152.91M | $37.38M | $75.85M | $107.17M | $38.66M | $18.19M |
| Accounts Receivable | $15.26M | $14.21M | $10.10M | $10.26M | $10.24M | $7.89M | $9.96M | $10.38M | $9.32M | $13.14M |
| Inventory | $844.64M | $805.47M | $855.10M | $747.19M | $690.28M | $712.99M | $599.12M | $563.38M | $585.57M | $589.49M |
| Accounts Payable | $142.13M | $147.31M | $175.44M | $134.45M | $129.26M | $153.56M | $132.88M | $131.66M | $139.76M | $134.25M |
| Current Assets | $1.03B | $1.06B | $967.27M | $863.96M | $899.38M | $807.11M | $729.65M | $735.13M | $672.60M | $669.17M |
| Total Assets | $2.45B | $2.40B | $2.26B | $2.02B | $2.01B | $1.87B | $1.71B | $1.67B | $1.58B | $1.52B |
| Current Liabilities | $390.97M | $441.40M | $412.42M | $353.35M | $409.05M | $358.41M | $312.81M | $343.60M | $328.83M | $374.84M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.13B | $1.12B | $1.05B | $886.96M | $922.45M | $850.12M | $761.95M | $762.56M | $725.82M | $740.93M |
| Stockholders' Equity | $1.32B | $1.28B | $1.21B | $1.13B | $1.09B | $1.02B | $943.64M | $910.95M | $852.39M | $776.45M |
| Retained Earnings | $1.13B | $1.09B | $999.60M | $903.97M | $866.43M | $791.36M | $723.03M | $693.59M | $637.96M | $576.03M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $73.85M | - | - | $41.31M | - | - | $70.80M | - | - | - |
| Investing Cash Flow | ($31.46M) | - | - | ($27.07M) | - | - | ($29.89M) | - | - | - |
| Financing Cash Flow | ($16.84M) | - | - | ($6.71M) | - | - | ($42.00M) | - | - | - |
| CapEx | $31.46M | - | - | $27.07M | - | - | $29.89M | - | - | - |
| Free Cash Flow | $42.39M | - | - | $14.24M | - | - | $40.91M | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 39.1% | 39.9% | 36.4% | 37.0% | 39.3% | 35.9% | 37.0% | 38.3% | 35.8% | 36.7% |
| Operating margin | 14.0% | 16.3% | 11.2% | 11.9% | 16.4% | 9.4% | 12.1% | 14.4% | 10.3% | 12.6% |
| EBITDA margin | 17.5% | - | - | 15.2% | - | - | 14.8% | - | - | - |
| Net margin | 10.6% | 12.2% | 8.4% | 9.2% | 12.3% | 6.9% | 8.9% | 10.7% | 7.4% | 9.1% |
| Free cash flow margin | 8.4% | - | - | 3.4% | - | - | 10.7% | - | - | - |
| FCF / Net income | 0.79 | - | - | 0.37 | - | - | 1.19 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.1% | 23.6% | 25.3% | 25.2% | 22.9% | 26.5% | 24.9% | 23.8% | 25.5% | 24.2% |
| Effective tax rate | 25.1% | 25.2% | 25.8% | 22.9% | 24.3% | 27.4% | 24.6% | 25.8% | 27.3% | 25.1% |
| Return on assets | 2.2% | 3.6% | 1.9% | 1.9% | 3.7% | 1.6% | 2.0% | 3.3% | 1.8% | 2.1% |
| Return on equity | 4.1% | 6.7% | 3.5% | 3.4% | 6.9% | 2.9% | 3.6% | 6.1% | 3.2% | 4.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.65 | 2.40 | 2.35 | 2.45 | 2.20 | 2.25 | 2.33 | 2.14 | 2.05 | 1.79 |
| Quick ratio | 0.49 | 0.57 | 0.27 | 0.33 | 0.51 | 0.26 | 0.42 | 0.50 | 0.26 | 0.21 |
| Cash ratio | 0.36 | 0.45 | 0.16 | 0.20 | 0.37 | 0.10 | 0.24 | 0.31 | 0.12 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.86 | 1.87 | 1.87 | 1.78 | 1.85 | 1.84 | 1.81 | 1.84 | 1.85 | 1.95 |
| Liabilities / Assets | 0.46 | 0.47 | 0.47 | 0.44 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.29 | 0.22 | 0.21 | 0.30 | 0.23 | 0.22 | 0.31 | 0.24 | 0.23 |
| Inventory turnover | 0.36 | 0.53 | 0.38 | 0.36 | 0.53 | 0.38 | 0.40 | 0.57 | 0.41 | 0.38 |
| Days sales outstanding | 11d | 7d | 7d | 9d | 6d | 7d | 9d | 7d | 9d | 14d |
| Days inventory outstanding | 1005d | 693d | 972d | 1023d | 682d | 953d | 905d | 640d | 889d | 967d |
| Days payable outstanding | 169d | 127d | 199d | 184d | 128d | 205d | 201d | 150d | 212d | 220d |
| Cash conversion cycle | 847d | 573d | 780d | 848d | 561d | 755d | 713d | 498d | 686d | 761d |
| Valuation | ||||||||||
| P / E | 85.8x | 66.7x | 123.5x | 82.7x | 64.5x | 173.8x | 84.2x | 42.4x | 90.2x | 72.3x |
| P / B | 3.5x | 4.5x | 4.3x | 2.8x | 4.4x | 5.0x | 3.1x | 2.6x | 2.9x | 3.0x |
| P / S | 9.1x | 8.1x | 10.3x | 7.6x | 8.0x | 12.0x | 7.5x | 4.5x | 6.6x | 6.6x |
| EV / EBITDA | 50.4x | - | - | 48.7x | - | - | 49.6x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 19.1% | 16.0% | 18.7% | 10.3% | 16.9% | 13.7% | 4.9% | 1.1% | 6.5% | 12.4% |
| Revenue CAGR (3y) | 11.3% | 11.1% | 12.9% | 11.4% | 7.8% | 10.8% | 37.4% | 19.8% | 26.6% | 23.4% |
| Revenue CAGR (5y) | 27.8% | 18.5% | 22.3% | 21.2% | 19.1% | 17.9% | 22.4% | 18.3% | 17.4% | - |
| Gross profit growth (YoY) | 25.8% | 17.7% | 20.5% | 10.4% | 20.0% | 14.1% | 3.0% | 6.0% | 3.7% | 9.3% |
| Operating income growth (YoY) | 40.8% | 15.4% | 41.1% | 8.6% | 32.4% | 3.6% | -11.8% | 3.7% | -12.6% | -11.9% |
| Net income growth (YoY) | 37.3% | 14.3% | 43.5% | 13.6% | 35.0% | 6.3% | -12.9% | 5.4% | -13.6% | -15.3% |
| EPS growth (YoY) | 38.1% | 14.8% | 44.2% | 11.5% | 34.3% | 5.6% | -12.4% | 4.0% | -15.1% | -15.2% |
| EPS CAGR (3y) | 10.5% | 17.0% | 8.9% | -2.3% | 2.3% | -8.7% | - | 21.9% | 65.1% | 59.8% |
| EPS CAGR (5y) | - | 22.8% | 46.9% | 30.7% | 23.4% | 29.6% | 36.3% | 22.4% | 41.3% | 92.6% |
| FCF growth (YoY) | 197.6% | - | - | -65.2% | - | - | - | - | - | - |
| FCF CAGR (5y) | 24.5% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.6% | 17.6% | 18.5% | 19.9% | 19.7% | 19.3% | 47.6% | 24.9% | 9.8% | 61.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-28.
Business segments
$2.25B totalSingle Reportable Segment$2.25B · 100.0%
Peer comparison
Same SIC group: Retail-Shoe Stores
Comparing Boot Barn Holdings against the 4 most active filers in the same SIC group.