CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · BOOT

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 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

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin38.1%37.5%36.9%36.8%38.6%33.0%
Operating margin13.3%12.5%11.9%14.0%17.4%9.7%
EBITDA margin16.8%15.8%14.9%16.1%19.2%12.4%
Net margin10.0%9.5%8.8%10.3%12.9%6.6%
Free cash flow margin5.6%-0.0%7.0%-2.2%1.9%14.3%
FCF / Net income0.56-0.000.80-0.210.152.15
R&D / Revenue------
SG&A / Revenue24.8%25.0%25.0%22.9%21.3%23.3%
Effective tax rate24.9%24.6%25.5%24.5%23.8%23.1%
Return on assets9.2%9.0%8.6%11.2%16.0%6.4%
Return on equity17.1%16.0%15.6%22.0%32.1%15.0%
Return on invested capital------
Liquidity
Current ratio2.652.452.331.791.611.69
Quick ratio0.490.330.420.210.200.45
Cash ratio0.360.200.240.050.060.33
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.861.781.811.952.002.36
Liabilities / Assets0.460.440.450.490.500.58
Efficiency
Asset turnover0.920.950.981.091.240.96
Inventory turnover1.651.601.761.781.932.17
Days sales outstanding2d2d2d3d2d5d
Days inventory outstanding221d228d208d205d190d168d
Days payable outstanding37d41d46d47d53d64d
Cash conversion cycle186d189d164d162d139d110d
Valuation
P / E20.3x18.3x19.8x13.6x15.0x31.5x
P / B3.5x2.9x3.1x3.0x4.8x4.7x
P / S2.0x1.7x1.7x1.4x1.9x2.1x
EV / EBITDA11.8x10.7x11.5x8.6x10.0x16.2x
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 total
Single 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

CompanyRevenue (last FY)Net marginROE
DBI$2.89B-0.3%-3.0%
FL$1.74B0.7%-
GCO$2.44B0.5%2.3%
SCVL$1.14B4.6%7.6%

Comparing Boot Barn Holdings against the 4 most active filers in the same SIC group.