Boot Barn Holdings, Inc. | Mid-cap | Consumer Cyclical
$168.77
2.81%
| Boot Barn Holdings Stock Comparison:
Boot Barn Holdings vs Tjx CompaniesBoot Barn Holdings vs Ross StoresBoot Barn Holdings vs GapBoot Barn Holdings vs Urban OutfittersBoot Barn Holdings vs Abercrombie & FitchBoot Barn Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 504.1M
Gross Profit 197.2M 39.13%
Operating Income 70.7M 14.03%
Net Income 53.4M 10.60%
EPS (Diluted) $1.74

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 887.0M
Shareholders Equity 1.1B
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow -26.2M
Free Cash Flow -83.1M

Revenue & Profitability Trend

Boot Barn Holdings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.7B1.7B1.5B893.5M
Cost of Goods Sold i1.2B1.1B1.0B913.2M598.6M
Gross Profit i717.0M614.4M610.6M575.1M294.9M
Gross Margin % i37.5%36.9%36.8%38.6%33.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i477.7M416.2M378.8M316.7M208.6M
Other Operating Expenses i-----
Total Operating Expenses i477.7M416.2M378.8M316.7M208.6M
Operating Income i239.4M198.2M231.8M258.3M86.3M
Operating Margin % i12.5%11.9%14.0%17.4%9.7%
Non-Operating Items
Interest Income i-----
Interest Expense i1.5M2.2M5.9M5.8M9.4M
Other Non-Operating Income2.3M1.4M-29.0K35.0K366.0K
Pre-tax Income i240.1M197.4M225.9M252.6M77.2M
Income Tax i59.2M50.4M55.3M60.1M17.9M
Effective Tax Rate % i24.6%25.5%24.5%23.8%23.1%
Net Income i180.9M147.0M170.6M192.4M59.4M
Net Margin % i9.5%8.8%10.3%12.9%6.6%
Key Metrics
EBITDA i304.1M249.2M267.7M285.7M110.8M
EPS (Basic) i$5.93$4.87$5.72$6.51$2.05
EPS (Diluted) i$5.88$4.80$5.62$6.33$2.01
Basic Shares Outstanding i3052400030167000298050002955600028930000
Diluted Shares Outstanding i3052400030167000298050002955600028930000

Income Statement Trend

Boot Barn Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i69.8M75.8M18.2M20.7M73.1M
Short-term Investments i-----
Accounts Receivable i10.3M10.0M13.1M9.7M12.8M
Inventory i747.2M599.1M589.5M474.3M275.8M
Other Current Assets11.5M10.5M10.9M6.7M2.9M
Total Current Assets i864.0M729.6M669.2M541.8M374.5M
Non-Current Assets
Property, Plant & Equipment i469.5M390.5M326.6M241.1M186.8M
Goodwill i453.7M453.7M455.8M455.8M455.9M
Intangible Assets i58.7M58.7M60.8M60.8M60.9M
Long-term Investments-----
Other Non-Current Assets6.3M5.6M6.2M3.3M3.5M
Total Non-Current Assets i1.2B975.9M848.2M658.0M559.1M
Total Assets i2.0B1.7B1.5B1.2B933.6M
Liabilities
Current Liabilities
Accounts Payable i134.4M132.9M134.2M131.4M104.6M
Short-term Debt i72.9M63.5M117.6M71.7M39.4M
Current Portion of Long-term Debt-----
Other Current Liabilities5.3M4.8M2.0M1.1M621.0K
Total Current Liabilities i353.3M312.8M374.8M336.5M221.7M
Non-Current Liabilities
Long-term Debt i490.2M403.3M330.1M234.6M291.6M
Deferred Tax Liabilities i39.3M42.0M33.3M26.9M22.0M
Other Non-Current Liabilities4.1M3.8M2.7M2.2M3.4M
Total Non-Current Liabilities i533.6M449.1M366.1M263.7M317.0M
Total Liabilities i887.0M761.9M740.9M600.2M538.7M
Equity
Common Stock i3.0K3.0K3.0K3.0K3.0K
Retained Earnings i904.0M723.0M576.0M405.5M213.0M
Treasury Stock i19.6M12.0M9.5M4.9M2.0M
Other Equity-----
Total Shareholders Equity i1.1B943.6M776.4M599.7M394.9M
Key Metrics
Total Debt i563.0M466.8M447.7M306.2M331.0M
Working Capital i510.6M416.8M294.3M205.4M152.8M

Balance Sheet Composition

Boot Barn Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i180.9M147.0M170.6M192.4M59.4M
Depreciation & Amortization i62.5M49.6M35.9M27.4M24.1M
Stock-Based Compensation i11.0M12.9M9.7M9.5M7.2M
Working Capital Changes i-197.2M-37.4M-152.2M-244.8M-32.9M
Operating Cash Flow i121.6M236.1M118.4M30.2M95.4M
Investing Activities
Capital Expenditures i-148.2M-118.8M-124.5M-60.4M-28.4M
Acquisitions i---00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-148.2M-118.8M-124.5M-60.4M-28.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-873.0K-863.0K-838.0K-112.3M-667.0K
Financing Cash Flow i-8.5M-69.4M32.0M-86.7M-131.3M
Free Cash Flow i-753.0K117.3M-35.6M28.4M127.5M
Net Change in Cash i-35.1M48.0M25.8M-116.9M-64.3M

Cash Flow Trend

Boot Barn Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.81
Forward P/E 24.91
Price to Book 4.28
Price to Sales 2.52
PEG Ratio 0.70

Profitability Ratios

Profit Margin 9.81%
Operating Margin 14.03%
Return on Equity 18.15%
Return on Assets 8.40%

Financial Health

Current Ratio 2.53
Debt to Equity 50.98
Beta 1.77

Per Share Data

EPS (TTM) $6.36
Book Value per Share $38.31
Revenue per Share $65.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
boot5.0B25.814.2818.15%9.81%50.98
Tjx Companies 150.2B31.6817.6760.36%8.48%153.62
Ross Stores 48.4B23.368.6839.57%9.80%89.95
Gap 7.8B9.092.3529.16%5.80%165.19
Urban Outfitters 6.8B15.792.7819.55%7.91%46.90
Abercrombie & Fitch 4.6B9.443.8347.14%10.60%85.31

Financial data is updated regularly. All figures are in the company's reporting currency.