BOOT BARN HOLDINGS, INC. financials

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BOOT CIK 0001610250

Source: EDGAR filings · Built 2026-06-02T02:30:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 125.38M -1.64M 116.42M -36.69M 26.83M 125.72M
EBITDA 377.80M 301.83M 247.80M 267.73M 285.69M 110.47M
Working Capital 643.43M 510.61M 416.84M 294.33M 205.36M 152.80M
Net Debt 632.44M 493.27M 390.91M 363.48M 257.03M 257.87M
Gross Margin 38.08% 37.52% 36.86% 36.83% 38.64% 33.00%
Operating Margin 13.27% 12.52% 11.89% 13.98% 17.36% 9.66%
Net Margin 10.02% 9.47% 8.82% 10.29% 12.93% 6.65%
Return on Equity (ROE) 17.13% 16.00% 15.58% 21.97% 32.09% 15.04%
Return on Assets (ROA) 9.22% 8.97% 8.62% 11.24% 16.04% 6.36%
Current Ratio 2.65× 2.45× 2.33× 1.79× 1.61× 1.69×
Debt-to-Equity 0.59× 0.50× 0.49× 0.49× 0.46× 0.84×
Effective Tax Rate 24.85% 24.64% 25.52% 24.49% 23.81% 23.12%
Cash Conversion Ratio 1.35× 0.82× 1.61× 0.52× 0.46× 2.63×
Accruals Ratio -0.03× 0.02× -0.05× 0.05× 0.09× -0.10×
SBC % of Revenue 0.71% 0.57% 0.78% 0.59% 0.64% 0.80%
CapEx Coverage 1.70× 0.99× 1.97× 0.71× 1.43× 5.16×
Free Cash Flow Per Share $4.08 $-0.05 $3.80 $-1.21 $0.88 $4.26

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 20.30× 17.72× 19.82× 13.64× 15.25× 31.49×
P/FCF 36.58× — 25.02× — 109.36× 14.84×
FCF Yield 2.73% — 4.00% — 0.91% 6.74%
EV / EBITDA 13.68× 12.19× 13.23× 9.91× 10.93× 19.09×
P/S 2.01× 1.67× 1.73× 1.38× 1.93× 2.07×
P/B 3.44× 2.82× 3.06× 2.95× 4.78× 4.69×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B 1.91B 1.67B 1.66B 1.49B 893.49M
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 559.21M 477.69M 416.21M 378.79M 316.74M 208.55M
Operating Income (Loss) 299.14M 239.35M 198.21M 231.79M 258.34M 86.33M
Income Tax Expense (Benefit) 74.71M 59.17M 50.38M 55.33M 60.14M 17.86M
Net Income (Loss) Attributable to Parent 225.88M 180.94M 147.00M 170.55M 192.45M 59.39M
Earnings Per Share, Basic $7.40 $5.93 $4.87 $5.72 $6.51 $2.05
Weighted Average Number of Shares Outstanding, Basic 30.50M 30.52M 30.17M 29.80M 29.56M 28.93M
Earnings Per Share, Diluted $7.35 $5.88 $4.80 $5.62 $6.33 $2.01
Weighted Average Number of Shares Outstanding, Diluted 30.73M 30.77M 30.61M 30.37M 30.39M 29.48M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 141.04M 69.77M 75.85M 18.19M 20.67M 73.15M
Assets, Current 1.03B 863.96M 729.65M 669.17M 541.83M 374.46M
Assets 2.45B 2.02B 1.71B 1.52B 1.20B 933.58M
Liabilities, Current 390.97M 353.35M 312.81M 374.84M 336.47M 221.66M
Liabilities 1.13B 886.96M 761.95M 740.93M 600.18M 538.69M
Stockholders' Equity Attributable to Parent 1.32B 1.13B 943.64M 776.45M 599.68M 394.89M
Common Stock, Shares, Outstanding 30.38M 30.59M 30.34M 29.88M 29.68M 29.25M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 304.90M 147.54M 236.08M 88.89M 88.86M 155.92M
Payments to Acquire Property, Plant, and Equipment 178.56M 148.29M 118.78M 124.53M 60.44M 28.42M
Net Cash Provided by (Used in) Investing Activities -178.81M -148.24M -118.78M -124.53M -60.44M -28.42M
Payments for Repurchase of Common Stock 50.01M — — — — —
Net Cash Provided by (Used in) Financing Activities -54.83M -5.38M -59.64M 33.17M -80.89M -123.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BOOT CIK 0001610250), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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