Boot Barn Holdings, Inc. | Mid-cap | Consumer Cyclical
$164.93
2.96%
| 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
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 717.0M 37.52%
Operating Income 239.4M 12.52%
Net Income 180.9M 9.47%

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 121.6M
Free Cash Flow -753.0K

Revenue & Profitability Trend

Boot Barn Holdings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.9B1.7B1.7B1.5B893.5M
Cost of Goods Sold1.2B1.1B1.0B913.2M598.6M
Gross Profit717.0M614.4M610.6M575.1M294.9M
Operating Expenses477.7M416.2M378.8M316.7M208.6M
Operating Income239.4M198.2M231.8M258.3M86.3M
Pre-tax Income240.1M197.4M225.9M252.6M77.2M
Income Tax59.2M50.4M55.3M60.1M17.9M
Net Income180.9M147.0M170.6M192.4M59.4M
EPS (Diluted)-$4.80$5.62$6.33$2.01

Income Statement Trend

Boot Barn Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets864.0M729.6M669.2M541.8M374.5M
Non-Current Assets1.2B975.9M848.2M658.0M559.1M
Total Assets2.0B1.7B1.5B1.2B933.6M
Liabilities
Current Liabilities353.3M312.8M374.8M336.5M221.7M
Non-Current Liabilities533.6M449.1M366.1M263.7M317.0M
Total Liabilities887.0M761.9M740.9M600.2M538.7M
Equity
Total Shareholders Equity1.1B943.6M776.4M599.7M394.9M

Balance Sheet Composition

Boot Barn Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income180.9M147.0M170.6M192.4M59.4M
Operating Cash Flow121.6M236.1M118.4M30.2M95.4M
Investing Activities
Capital Expenditures-148.2M-118.8M-124.5M-60.4M-28.4M
Investing Cash Flow-148.2M-118.8M-124.5M-60.4M-28.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-8.5M-69.4M32.0M-86.7M-131.3M
Free Cash Flow-753.0K117.3M-35.6M28.4M127.5M

Cash Flow Trend

Boot Barn Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.92
Forward P/E 24.92
Price to Book 4.44
Price to Sales 2.63
PEG Ratio 24.92

Profitability Ratios

Profit Margin 9.47%
Operating Margin 10.95%
Return on Equity 17.44%
Return on Assets 8.04%

Financial Health

Current Ratio 2.44
Debt to Equity 49.78
Beta 1.73

Per Share Data

EPS (TTM) $5.88
Book Value per Share $36.97
Revenue per Share $62.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
boot5.0B27.924.4417.44%9.47%49.78
Tjx Companies 137.3B28.9616.1560.36%8.48%153.62
Ross Stores 41.8B20.207.5139.57%9.80%89.95
Gap 8.0B9.282.4029.16%5.80%165.19
Urban Outfitters 6.1B14.342.5219.55%7.91%46.90
Abercrombie & Fitch 3.7B7.573.0847.14%10.60%85.31

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