Boot Barn Holdings, Inc.
Boot Barn Holdings, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 141 | 200 | 65 | 95 | 70 | 153 | 37 | 83 | 76 | 107 | 39 | 17 | |||||
Accounts Receivable Net Current | 15 | 14 | 10 | 9 | 10 | 10 | 8 | 8 | 10 | 10 | 9 | 12 | |||||
Inventory Net | 845 | 805 | 855 | 774 | 747 | 690 | 713 | 627 | 599 | 563 | 586 | 566 | |||||
Prepaid Expense And Other Assets Current | 33 | 38 | 37 | 31 | 37 | 46 | 49 | 38 | 45 | 54 | 39 | 37 | |||||
Assets Current | 1,034 | 1,058 | 967 | 909 | 864 | 899 | 807 | 756 | 730 | 735 | 673 | 632 | |||||
Property Plant And Equipment Net | 514 | 491 | 466 | 430 | 422 | 398 | 368 | 347 | 324 | 308 | 294 | 276 | |||||
Goodwill | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | |||||
Intangible Assets Net Excluding Goodwill | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 61 | 61 | 61 | |||||
Other Assets Noncurrent | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | |||||
Assets | 2,450 | 2,398 | 2,257 | 2,094 | 2,018 | 2,013 | 1,867 | 1,774 | 1,706 | 1,674 | 1,578 | 1,506 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | - | 26 | |||||
Accounts Payable Current | 142 | 147 | 175 | 141 | 134 | 129 | 154 | 134 | 133 | 132 | 140 | 108 | |||||
Accrued Liabilities Current | 159 | 215 | 160 | 140 | 146 | 209 | 134 | 121 | 116 | 153 | 133 | 124 | |||||
Liabilities Current | 391 | 441 | 412 | 359 | 353 | 409 | 358 | 323 | 313 | 344 | 329 | 313 | |||||
Deferred Income Tax Liabilities Net | 52 | 44 | 43 | 39 | 39 | 38 | 41 | 42 | 42 | 40 | 36 | 34 | |||||
Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Liabilities | 1,131 | 1,115 | 1,051 | 922 | 887 | 922 | 850 | 793 | 762 | 763 | 726 | 693 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 263 | 259 | 255 | 250 | 247 | 244 | 245 | 239 | 233 | 229 | 226 | 215 | |||||
Retained Earnings Accumulated Deficit | 1,130 | 1,085 | 1,000 | 957 | 904 | 866 | 791 | 762 | 723 | 694 | 638 | 610 | |||||
Treasury Stock Common Value | -74 | -62 | -49 | -36 | -20 | -20 | -20 | -19 | -12 | -12 | -12 | -12 | |||||
Stockholders Equity | 1,319 | 1,283 | 1,205 | 1,171 | 1,131 | 1,091 | 1,017 | 982 | 944 | 911 | 852 | 814 | |||||
Liabilities And Stockholders Equity | 2,450 | 2,398 | 2,257 | 2,094 | 2,018 | 2,013 | 1,867 | 1,774 | 1,706 | 1,674 | 1,578 | 1,506 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.93% | 2.43% | 7.61% | 1.39% | -2.71% | -3.76% | 0.39% | -20.82% | -10.50% | 14.51% | 7.76% | - |
| 2025 | 1.87% | 25.37% | 19.96% | 7.76% | 16.17% | 26.36% | -20.22% | -34.89% | -43.09% | 6.37% | 6.43% | 10.27% |
| 2024 | -3.57% | -15.40% | -27.62% | 2.90% | 11.30% | 3.71% | 12.48% | 6.71% | 25.88% | 16.39% | 16.58% | 7.42% |
| 2023 | - | - | - | - | - | - | - | - | - | 9.08% | 29.10% | 48.32% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.65 | 2.40 | 2.35 | 2.53 | 2.45 | 2.20 | 2.25 | 2.34 | 2.33 | 2.14 | 2.05 | 2.02 | |||||
| Quick Ratio | 0.40 | 0.49 | 0.18 | 0.29 | 0.23 | 0.40 | 0.13 | 0.28 | 0.27 | 0.34 | 0.15 | 0.09 | |||||
| Working Capital | 643.43M | 616.21M | 554.85M | 550.09M | 510.61M | 490.33M | 448.70M | 432.87M | 416.84M | 391.53M | 343.77M | 318.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.86 | 0.87 | 0.87 | 0.79 | 0.78 | 0.85 | 0.84 | 0.81 | 0.81 | 0.84 | 0.85 | 0.85 | |||||
| Interest Coverage TTM | 195.90 | 190.97 | 183.22 | 174.51 | 159.89 | 165.03 | 136.91 | 129.11 | 88.57 | 62.85 | 41.68 | 36.52 | |||||
| Debt Ratio | 0.46 | 0.47 | 0.47 | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 0.98 | 1.00 | 1.03 | 1.03 | 1.00 | 1.02 | 1.04 | 1.03 | 1.07 | 1.11 | 1.19 | |||||
| Days Sales Outstanding TTM | 2.07 | 2.06 | 1.58 | 1.51 | 1.93 | 2.04 | 1.79 | 2.11 | 2.53 | 2.70 | 2.19 | 2.29 | |||||
| Receivables Turnover TTM | 176.59 | 177.44 | 230.36 | 242.22 | 188.97 | 179.04 | 204.34 | 173.10 | 144.27 | 135.30 | 166.67 | 159.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.35 | 7.13 | 6.77 | 6.36 | 5.88 | 5.59 | 4.96 | 4.92 | 4.80 | 5.35 | 5.26 | 5.44 | |||||
| Free Cash Flow Per Share TTM | 4.14 | 2.95 | 1.83 | 0.90 | -0.02 | 1.65 | 0.15 | 2.98 | 3.89 | 3.62 | 5.30 | 1.73 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.08% | 38.32% | 38.08% | 38.03% | 37.52% | 37.27% | 36.87% | 36.87% | 36.86% | 37.02% | 36.48% | 36.69% | |||||
| Operating Profit Margin TTM | 13.27% | 13.45% | 13.34% | 13.05% | 12.52% | 12.35% | 11.58% | 11.85% | 11.89% | 13.07% | 12.96% | 13.47% | |||||
| Net Profit Margin TTM | 10.02% | 10.10% | 10.05% | 9.81% | 9.47% | 9.36% | 8.73% | 8.89% | 8.82% | 9.62% | 9.49% | 9.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.93% | 17.50% | 17.82% | 16.70% | 14.64% | 8.31% | 3.51% | 1.86% | 0.57% | 5.51% | 7.04% | 8.25% | |||||
| Net Income Growth (1Y) | 24.84% | 26.69% | 35.75% | 28.87% | 23.09% | 5.41% | -4.79% | -8.36% | -13.81% | -2.90% | -13.06% | -13.41% | |||||
| EPS Growth (1Y) | 24.91% | 27.06% | 35.61% | 28.19% | 21.65% | 4.50% | -5.95% | -9.90% | -14.85% | -4.44% | -14.01% | -13.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.77 | 24.56 | 24.30 | 23.80 | 18.12 | 26.84 | 33.27 | 25.87 | 19.53 | 14.18 | 15.19 | 15.31 | |||||
| P/B TTM | 3.39 | 4.19 | 4.20 | 3.97 | 2.90 | 4.25 | 5.02 | 4.00 | 3.04 | 2.55 | 2.87 | 3.11 | |||||
| P/S TTM | 1.98 | 2.48 | 2.44 | 2.33 | 1.72 | 2.51 | 2.90 | 2.30 | 1.72 | 1.36 | 1.44 | 1.51 | |||||
| Market Cap | 4.46B | 5.38B | 5.06B | 4.65B | 3.28B | 4.64B | 5.10B | 3.92B | 2.87B | 2.33B | 2.45B | 2.53B | |||||
| Enterprise Value | 4.32B | 5.18B | 5.00B | 4.56B | 3.21B | 4.49B | 5.07B | 3.84B | 2.79B | 2.22B | 2.41B | 2.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 126.34M | 89.78M | 56.00M | 27.39M | -753.00K | 50.46M | 4.66M | 90.64M | 117.30M | 109.52M | 159.72M | 51.86M | |||||
| Net Debt | -141.04M | -200.07M | -64.73M | -95.32M | -69.77M | -152.91M | -37.38M | -83.39M | -75.85M | -107.17M | -38.67M | 9.12M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Boot Barn Holdings, Inc. (BOOT) — SEC Financial Statements & Analysis
Boot Barn Holdings, Inc. (BOOT) is a retail-shoe stores company, incorporated in DE. Boot Barn Holdings, Inc. trades on NYSE as: BOOT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Boot Barn Holdings, Inc. reported a 17.93% year-over-year revenue growth, a Gross Profit Margin of 38.08% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 1.98x (TTM), a Price-to-Book (P/B) ratio of 3.39 (TTM), at a market cap of $4.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.93%
- Gross Profit Margin TTM
- 38.08%
- Debt To Equity
- 0.86x
- P/S TTM
- 1.98x
- P/B TTM
- 3.39
- Market Cap
- $4.46B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Boot Barn Holdings, Inc. in?
Boot Barn Holdings, Inc. (BOOT) operates in the Retail-Shoe Stores industry.
What is BOOT's market cap?
Boot Barn Holdings, Inc. (BOOT) has a market capitalization of $4.46B as of 2026-03-31.
What is BOOT's P/E ratio?
Boot Barn Holdings, Inc. (BOOT)'s trailing twelve month P/E ratio is 19.77x as of 2026-03-31.
What exchange does BOOT trade on?
Boot Barn Holdings, Inc. (BOOT) trades on the NYSE.
Where is Boot Barn Holdings, Inc. incorporated?
Boot Barn Holdings, Inc. is incorporated in DE.