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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893.49M |
| Cost of Revenue | $1.40B | $1.19B | $1.05B | $1.05B | $913.18M | $598.61M |
| Gross Profit | $858.36M | $717.04M | $614.42M | $610.57M | $575.07M | $294.88M |
| R&D | - | - | - | - | - | - |
| SG&A | $559.21M | $477.69M | $416.21M | $378.79M | $316.74M | $208.55M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $78.65M | $62.46M | $49.53M | $35.88M | $27.28M | $24.06M |
| Operating Income | $299.14M | $239.35M | $198.21M | $231.79M | $258.34M | $86.33M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $74.71M | $59.17M | $50.38M | $55.33M | $60.14M | $17.86M |
| Net Income | $225.88M | $180.94M | $147.00M | $170.55M | $192.45M | $59.39M |
| EPS - Basic | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 |
| EPS - Diluted | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $141.04M | $69.77M | $75.85M | $18.19M | $20.67M | $73.15M |
| Accounts Receivable | $15.26M | $10.26M | $9.96M | $13.14M | $9.66M | $12.77M |
| Inventory | $844.64M | $747.19M | $599.12M | $589.49M | $474.30M | $275.76M |
| Accounts Payable | $142.13M | $134.45M | $132.88M | $134.25M | $131.39M | $104.64M |
| Current Assets | $1.03B | $863.96M | $729.65M | $669.17M | $541.83M | $374.46M |
| Total Assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $933.58M |
| Current Liabilities | $390.97M | $353.35M | $312.81M | $374.84M | $336.47M | $221.66M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.13B | $886.96M | $761.95M | $740.93M | $600.18M | $538.69M |
| Stockholders' Equity | $1.32B | $1.13B | $943.64M | $776.45M | $599.68M | $394.89M |
| Retained Earnings | $1.13B | $903.97M | $723.03M | $576.03M | $405.48M | $213.03M |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $304.90M | $147.54M | $236.08M | $88.89M | $88.86M | $155.92M |
| Investing Cash Flow | ($178.81M) | ($148.24M) | ($118.78M) | ($124.53M) | ($60.44M) | ($28.42M) |
| Financing Cash Flow | ($54.83M) | ($5.38M) | ($59.64M) | $33.17M | ($80.89M) | ($123.91M) |
| CapEx | $178.56M | $148.29M | $118.78M | $124.53M | $60.44M | $28.42M |
| Free Cash Flow | $126.34M | ($753.0K) | $117.30M | ($35.65M) | $28.42M | $127.50M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% |
| Operating margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% |
| EBITDA margin | 16.8% | 15.8% | 14.9% | 16.1% | 19.2% | 12.4% |
| Net margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.6% |
| Free cash flow margin | 5.6% | -0.0% | 7.0% | -2.2% | 1.9% | 14.3% |
| FCF / Net income | 0.56 | -0.00 | 0.80 | -0.21 | 0.15 | 2.15 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 24.8% | 25.0% | 25.0% | 22.9% | 21.3% | 23.3% |
| Effective tax rate | 24.9% | 24.6% | 25.5% | 24.5% | 23.8% | 23.1% |
| Return on assets | 9.2% | 9.0% | 8.6% | 11.2% | 16.0% | 6.4% |
| Return on equity | 17.1% | 16.0% | 15.6% | 22.0% | 32.1% | 15.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.65 | 2.45 | 2.33 | 1.79 | 1.61 | 1.69 |
| Quick ratio | 0.49 | 0.33 | 0.42 | 0.21 | 0.20 | 0.45 |
| Cash ratio | 0.36 | 0.20 | 0.24 | 0.05 | 0.06 | 0.33 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.86 | 1.78 | 1.81 | 1.95 | 2.00 | 2.36 |
| Liabilities / Assets | 0.46 | 0.44 | 0.45 | 0.49 | 0.50 | 0.58 |
| Efficiency | ||||||
| Asset turnover | 0.92 | 0.95 | 0.98 | 1.09 | 1.24 | 0.96 |
| Inventory turnover | 1.65 | 1.60 | 1.76 | 1.78 | 1.93 | 2.17 |
| Days sales outstanding | 2d | 2d | 2d | 3d | 2d | 5d |
| Days inventory outstanding | 221d | 228d | 208d | 205d | 190d | 168d |
| Days payable outstanding | 37d | 41d | 46d | 47d | 53d | 64d |
| Cash conversion cycle | 186d | 189d | 164d | 162d | 139d | 110d |
| Valuation | ||||||
| P / E | 20.3x | 18.3x | 19.8x | 13.6x | 15.0x | 31.5x |
| P / B | 3.5x | 2.9x | 3.1x | 3.0x | 4.8x | 4.7x |
| P / S | 2.0x | 1.7x | 1.7x | 1.4x | 1.9x | 2.1x |
| EV / EBITDA | 11.8x | 10.7x | 11.5x | 8.6x | 10.0x | 16.2x |
| Growth | ||||||
| Revenue growth (YoY) | 17.9% | 14.6% | 0.6% | 11.4% | 66.6% | 31.8% |
| Revenue CAGR (3y) | 10.8% | 8.7% | 23.1% | 34.7% | 33.2% | - |
| Revenue CAGR (5y) | 20.3% | 23.0% | 21.5% | - | - | - |
| Gross profit growth (YoY) | 19.7% | 16.7% | 0.6% | 6.2% | 95.0% | 6.7% |
| Operating income growth (YoY) | 25.0% | 20.8% | -14.5% | -10.3% | 199.3% | 17.2% |
| Net income growth (YoY) | 24.8% | 23.1% | -13.8% | -11.4% | 224.1% | 23.9% |
| EPS growth (YoY) | 25.0% | 22.5% | -14.6% | -11.2% | 214.9% | 22.6% |
| EPS CAGR (3y) | 9.4% | -2.4% | 33.7% | 50.8% | 67.4% | 24.2% |
| EPS CAGR (5y) | 29.6% | 29.1% | 28.9% | 39.9% | 64.2% | 40.3% |
| FCF growth (YoY) | - | - | - | - | -77.7% | - |
| FCF CAGR (5y) | -0.2% | - | 26.8% | - | 8.5% | - |
| Book value growth (YoY) | 16.6% | 19.9% | 21.5% | 29.5% | 51.9% | 22.8% |
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%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
2.37
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Shoe Stores
Comparing Boot Barn Holdings against the 4 most active filers in the same SIC group.