Boot Barn Holdings
BOOT
122.34
-1.98
-1.59%
Boot Barn Holdings
US · BOOT
#2347 by market cap
Listed 1970
122.34
-1.98
-1.59%
Live - 5344 symbols - heartbeat 284s ago
· 2026-10-08 07:00
Pre-market
122.21
-0.11%
After-hours
122.34
0.00%
Overnight
122.30
-0.03%
- Market cap
- 3.71B
- P/E (TTM)i
- 15.49
- P/Bi
- 2.73
- EPSi
- 7.35
- Div yieldi
- 0.00%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on BOOT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.25, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.93% YoY
Margins
- Gross margin
- 38.08%
- Operating margin
- 13.27%
- Net margin
- 10.02%
Key ratios & quality
- PEG ratioi
- 1.58
- Altman Z-Scorei
- 4.25
PEG uses trailing P/E against the 3-year net income growth rate (9.82%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 776.85M | 845.58M | 893.49M | 1.49B | 1.66B | 1.67B | 1.91B | 2.25B |
| Gross profit | 251.43M | 276.49M | 294.88M | 575.07M | 610.57M | 614.42M | 717.04M | 858.36M |
| Selling & admin expenses | 187.11M | 202.82M | 208.55M | 316.74M | 378.79M | 416.21M | 477.69M | 559.21M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 64.32M | 73.67M | 86.33M | 258.34M | 231.79M | 198.21M | 239.35M | 299.15M |
| Pretax profit | 48.00M | 60.31M | 77.25M | 252.59M | 225.88M | 197.37M | 240.12M | 300.59M |
| Tax | 8.97M | 12.36M | 17.86M | 60.14M | 55.33M | 50.38M | 59.18M | 74.71M |
| Net profit | 39.02M | 47.95M | 59.39M | 192.45M | 170.55M | 147.00M | 180.94M | 225.88M |
| Basic EPS | 1 | 2 | 2 | 7 | 6 | 5 | 6 | 7 |
| Diluted EPS | 1.35 | 1.64 | 2.01 | 6.33 | 5.62 | 4.80 | 5.88 | 7.35 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 453.75M | 504.07M | 505.40M | 705.64M | 538.75M | 593.52M |
| Gross profit | 168.56M | 197.22M | 184.15M | 281.24M | 195.75M | 239.89M |
| Selling & admin expenses | 118.88M | 126.50M | 127.73M | 166.46M | 138.52M | 149.37M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 49.69M | 70.72M | 56.42M | 114.78M | 57.22M | 90.53M |
| Pretax profit | 49.95M | 71.29M | 56.93M | 114.75M | 57.62M | 92.41M |
| Tax | 12.41M | 17.88M | 14.70M | 28.94M | 13.18M | 22.29M |
| Net profit | 37.54M | 53.41M | 42.22M | 85.81M | 44.44M | 70.11M |
| Basic EPS | 1 | 2 | 1 | 3 | 1 | 2 |
| Diluted EPS | 1.22 | 1.74 | 1.37 | 2.79 | 1.45 | 2.29 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 277.34M | 384.65M | 374.46M | 541.83M | 669.17M | 729.65M | 863.96M | 1.03B |
| Cash & ST investments | 16.61M | 69.56M | 73.15M | 20.67M | 18.19M | 75.85M | 69.77M | 141.04M |
| Inventory | 240.73M | 288.72M | 275.76M | 474.30M | 589.49M | 599.12M | 747.19M | 844.64M |
| Total assets | 636.08M | 924.71M | 933.58M | 1.20B | 1.52B | 1.71B | 2.02B | 2.45B |
| Total current liabilities | 151.94M | 312.63M | 221.66M | 336.47M | 374.84M | 312.81M | 353.35M | 390.97M |
| Short-term debt | 617.00K | 164.68M | 39.40M | 71.67M | 117.64M | 63.45M | 72.86M | 89.74M |
| Long-term debt | 174.26M | 109.02M | 109.78M | -- | -- | -- | -- | -- |
| Total liabilities | 371,911,000.00 | 603,018,000.00 | 538,690,000.00 | 600,179,000.00 | 740,931,000.00 | 761,949,000.00 | 886,964,000.00 | 1,131,419,000.00 |
| Total equity | 264.16M | 321.69M | 394.89M | 599.68M | 776.45M | 943.64M | 1.13B | 1.32B |
| Retained earnings | 105.69M | 153.64M | 213.03M | 405.48M | 576.03M | 723.03M | 903.97M | 1.13B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 863.96M | 908.74M | 967.27M | 1.06B | 1.03B | 1.09B |
| Cash & ST investments | 69.77M | 95.32M | 64.73M | 200.07M | 141.04M | 139.26M |
| Inventory | 747.19M | 774.06M | 855.10M | 805.47M | 844.64M | 900.04M |
| Total assets | 2.02B | 2.09B | 2.26B | 2.40B | 2.45B | 2.57B |
| Total current liabilities | 353.35M | 358.65M | 412.42M | 441.41M | 390.97M | 432.33M |
| Short-term debt | 72.86M | 76.85M | 76.86M | 79.16M | 89.74M | 88.56M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 886,964,000.00 | 922,420,000.00 | 1,051,279,000.00 | 1,115,411,000.00 | 1,131,419,000.00 | 1,210,221,000.00 |
| Total equity | 1.13B | 1.17B | 1.21B | 1.28B | 1.32B | 1.36B |
| Retained earnings | 903.97M | 957.38M | 999.60M | 1.09B | 1.13B | 1.20B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 63.26M | 25.32M | 155.92M | 88.86M | 88.89M | 236.08M | 147.54M | 304.90M |
| Depreciation & amortization | 18.90M | 21.38M | 24.15M | 27.35M | 35.95M | 49.59M | 62.48M | 78.65M |
| Free cash flow | 35.74M | -11.88M | 127.50M | 28.42M | -35.65M | 117.30M | -753.00K | 126.04M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | -50.01M |
| Ending cash balance | 16.61M | 69.56M | 73.15M | 20.67M | 18.19M | 75.85M | 69.77M | 141.04M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -43.15M | 73.85M | 25.74M | 209.70M | -4.38M | 83.84M |
| Depreciation & amortization | 16.66M | 17.52M | 19.45M | 20.09M | 21.59M | 22.25M |
| Free cash flow | -83.08M | 42.39M | -17.80M | 147.97M | -46.52M | 32.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -12.50M | -12.50M | -12.50M | -12.50M | -25.00M |
| Ending cash balance | 69.77M | 95.32M | 64.73M | 200.07M | 141.04M | 139.26M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.30 | 16.37 | 16.57 | 38.70 | 24.79 | 17.09 | 17.44 | 18.44 |
| ROA %i | 6.38 | 6.14 | 6.39 | 18.04 | 12.55 | 9.12 | 9.72 | 10.11 |
| ROIC %i | 11.88 | 9.71 | 8.99 | 24.13 | 16.43 | 11.29 | 11.73 | 11.99 |
| 5-year avg ROE %i | 11.61 | 12.42 | 14.44 | 20.52 | 22.55 | 22.70 | 22.92 | 23.29 |
| EBIT margin %i | 8.28 | 8.71 | 9.70 | 17.36 | 13.98 | 11.97 | 12.64 | 13.40 |
| FCF / sales %i | 4.60 | -- | 14.27 | 1.91 | -- | 7.04 | -- | 5.59 |
| Current ratioi | 1.83 | 1.23 | 1.69 | 1.61 | 1.79 | 2.33 | 2.45 | 2.65 |
| Quick ratioi | 0.17 | 0.28 | 0.39 | 0.10 | 0.08 | 0.31 | 0.25 | 0.42 |
| Debt / assetsi | 29.18 | 47.00 | 35.46 | 25.52 | 29.51 | 27.37 | 27.90 | 31.57 |
| LT debt / equityi | 70.02 | 83.92 | 73.85 | 39.12 | 42.51 | 42.74 | 43.34 | 51.85 |
| Interest coveragei | 3.94 | 5.53 | 9.18 | 44.70 | 39.41 | 89.19 | 161.40 | 197.85 |
| Revenue CAGR (3Y) %i | 10.94 | 10.32 | 9.64 | 24.20 | 25.15 | 23.11 | 8.69 | 10.79 |
| Net income CAGR (3Y) %i | 58.13 | 50.04 | 27.16 | 70.22 | 52.65 | 35.27 | -2.03 | 9.82 |
| FCF CAGR (3Y) %i | -- | -- | 86.10 | -7.35 | -- | -2.74 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 17.44 | 18.15 | 18.74 | 18.45 | 18.44 | 19.18 |
| ROA %i | 9.72 | 10.10 | 10.10 | 9.93 | 10.11 | 10.41 |
| ROIC %i | 11.73 | 12.13 | 12.29 | 12.16 | 11.99 | 12.39 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.64 | 13.18 | 13.46 | 13.58 | 13.40 | 13.79 |
| FCF / sales %i | -- | 1.38 | 2.69 | 4.13 | 5.59 | 4.97 |
| Current ratioi | 2.45 | 2.53 | 2.35 | 2.40 | 2.65 | 2.53 |
| Quick ratioi | 0.25 | 0.29 | 0.18 | 0.49 | 0.42 | 0.39 |
| Debt / assetsi | 27.90 | 28.52 | 29.60 | 29.36 | 31.57 | 31.38 |
| LT debt / equityi | 43.34 | 44.42 | 49.04 | 48.71 | 51.85 | 52.81 |
| Interest coveragei | 161.40 | 176.24 | 184.90 | 192.82 | 197.85 | 211.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Footwear is the largest reported line at 47.00% of revenue, across 3 reported segments.
- Apparel follows at 36.00%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Footwear47.00%
Apparel36.00%
Hats, accessories and other17.00%
Quote time 2026-10-08 07:00:09 · For reference only, not investment advice and not tailored to your situation.