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Boot Barn (BOOT) Financials

Boot Barn logo
$161.94 -1.17 (-0.72%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$165.76 +3.82 (+2.36%)
As of 07:35 AM Eastern
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Annual Income Statements for Boot Barn

Annual Income Statements for Boot Barn

This table shows Boot Barn's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 3/26/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 3/26/2016 3/28/2015
Net Income / (Loss) Attributable to Common Shareholders
147 171 192 59 48 39 29 14 9.87 14
Consolidated Net Income / (Loss)
147 171 192 59 48 39 29 14 9.87 14
Net Income / (Loss) Continuing Operations
147 171 192 59 48 39 29 14 9.87 14
Total Pre-Tax Income
197 226 253 77 60 48 31 23 17 22
Total Operating Income
198 232 258 86 74 64 46 38 30 35
Total Gross Profit
614 611 575 295 276 251 208 190 173 135
Total Revenue
1,667 1,658 1,488 893 846 777 678 630 569 403
Operating Revenue
1,667 1,658 1,488 893 846 777 678 630 569 403
Total Cost of Revenue
1,053 1,047 913 599 569 525 470 440 396 268
Operating Cost of Revenue
1,053 1,047 913 599 569 525 470 440 396 268
Total Operating Expenses
416 379 317 209 203 187 162 152 143 99
Selling, General & Admin Expense
416 379 317 209 203 187 162 152 142 99
Total Other Income / (Expense), net
-0.84 -5.91 -5.75 -9.08 -13 -16 -15 -15 -13 -13
Interest & Investment Income
-2.24 -5.88 -5.78 -9.44 -13 -16 -15 - - -
Other Income / (Expense), net
1.40 -0.03 0.04 0.37 -0.05 0.01 0.00 0.00 - 0.05
Income Tax Expense
50 55 60 18 12 8.97 2.30 8.92 7.44 8.47
Basic Earnings per Share
$4.87 $5.72 $6.51 $2.05 $1.68 $1.39 $1.08 $0.54 $0.38 $0.56
Weighted Average Basic Shares Outstanding
30.17M 29.81M 29.56M 28.93M 28.58M 28.09M 26.74M 26.46M 26.17M 22.13M
Diluted Earnings per Share
$4.80 $5.62 $6.33 $2.01 $1.64 $1.35 $1.05 $0.53 $0.37 $0.54
Weighted Average Diluted Shares Outstanding
30.61M 30.37M 30.39M 29.48M 29.22M 28.81M 27.53M 26.94M 26.96M 22.89M
Weighted Average Basic & Diluted Shares Outstanding
30.40M 29.91M 29.74M 29.25M 28.81M 28.10M 26.70M 26.30M 26M 24.50M

Quarterly Income Statements for Boot Barn

This table shows Boot Barn's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/24/2022 9/24/2022 6/25/2022
Net Income / (Loss) Attributable to Common Shareholders
75 29 39 29 56 28 34 46 53 32 39
Consolidated Net Income / (Loss)
75 29 39 29 56 28 34 46 53 32 39
Net Income / (Loss) Continuing Operations
75 29 39 29 56 28 34 46 53 32 39
Total Pre-Tax Income
99 41 50 39 75 38 45 61 70 43 51
Total Operating Income
99 40 50 38 75 39 46 63 72 44 52
Total Gross Profit
239 153 157 139 199 134 142 156 188 129 138
Total Revenue
608 426 423 388 520 374 384 426 515 352 366
Operating Revenue
608 426 423 388 520 374 384 426 515 352 366
Total Cost of Revenue
369 273 267 249 321 241 242 270 327 222 228
Operating Cost of Revenue
369 273 267 249 321 241 242 270 327 222 228
Total Operating Expenses
139 113 107 101 124 95 96 93 115 85 85
Selling, General & Admin Expense
139 113 107 101 124 95 96 93 115 85 85
Total Other Income / (Expense), net
-0.31 0.57 0.25 0.64 -0.17 -0.51 -0.80 -1.35 -2.20 -1.36 -1.00
Interest & Investment Income
-0.42 -0.38 -0.35 -0.23 -0.52 -0.46 -1.02 -1.54 -2.26 -1.36 -0.73
Other Income / (Expense), net
0.11 0.95 0.60 0.87 0.35 -0.05 0.22 0.18 0.06 0.00 -0.27
Income Tax Expense
24 11 12 9.45 19 10 11 15 18 11 12
Basic Earnings per Share
$2.46 $0.96 $1.28 $0.97 $1.84 $0.92 $1.14 $1.55 $1.77 $1.08 $1.32
Weighted Average Basic Shares Outstanding
30.56M 30.51M 30.43M 30.17M 30.29M 30.14M 29.92M 29.81M 29.81M 29.81M 29.75M
Diluted Earnings per Share
$2.43 $0.95 $1.26 $0.96 $1.81 $0.90 $1.13 $1.53 $1.74 $1.06 $1.29
Weighted Average Diluted Shares Outstanding
30.90M 30.90M 30.82M 30.61M 30.65M 30.63M 30.44M 30.37M 30.29M 30.31M 30.39M
Weighted Average Basic & Diluted Shares Outstanding
30.59M 30.53M 30.50M 30.40M 30.30M 30.28M 29.99M 29.91M 29.82M 29.81M 29.81M

Annual Cash Flow Statements for Boot Barn

This table details how cash moves in and out of Boot Barn's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 3/26/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 3/26/2016 3/28/2015
Net Change in Cash & Equivalents
58 -2.48 -52 3.59 53 7.60 0.98 0.84 5.75 0.33
Net Cash From Operating Activities
236 89 89 156 25 63 44 41 33 12
Net Cash From Continuing Operating Activities
234 89 89 156 25 63 44 41 33 12
Net Income / (Loss) Continuing Operations
147 171 192 59 48 39 29 14 9.87 14
Consolidated Net Income / (Loss)
147 171 192 59 48 39 29 14 9.87 14
Depreciation Expense
50 36 27 24 21 18 16 15 11 6.62
Amortization Expense
55 0.19 41 35 32 1.88 2.33 3.30 4.31 6.28
Non-Cash Adjustments To Reconcile Net Income
-20 29 -28 -26 -25 3.64 4.94 4.52 -0.35 1.35
Changes in Operating Assets and Liabilities, net
1.83 -146 -144 63 -51 0.47 -7.94 4.58 7.62 -16
Net Cash From Investing Activities
-119 -125 -60 -28 -40 -32 -24 -24 -183 -14
Net Cash From Continuing Investing Activities
-119 -125 -60 -28 -40 -32 -24 -24 -183 -14
Purchase of Property, Plant & Equipment
-119 -125 -60 -28 -37 -28 -24 -22 -36 -14
Net Cash From Financing Activities
-60 33 -81 -124 68 -24 -20 -17 155 2.90
Net Cash From Continuing Financing Activities
-60 33 -81 -124 68 -24 -20 -17 155 2.90
Repayment of Debt
-0.86 -0.84 -112 -0.67 -67 -11 -11 -2.38 -52 -144
Issuance of Debt
-66 37 29 -130 130 -21 -12 -16 201 105
Other Financing Activities, net
7.26 -3.49 2.86 6.65 4.67 7.66 3.57 1.21 6.32 1.15
Cash Interest Paid
2.39 5.84 3.81 8.80 12 15 14 14 10 11
Cash Income Taxes Paid
57 60 42 11 13 0.65 0.61 4.19 3.30 8.30

Quarterly Cash Flow Statements for Boot Barn

This table details how cash moves in and out of Boot Barn's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/24/2022 9/24/2022 6/25/2022
Net Change in Cash & Equivalents
116 -46 7.54 -31 69 22 -1.09 -32 31 3.67 -4.66
Net Cash From Operating Activities
157 -7.77 41 -4.38 95 75 71 1.84 149 -36 -26
Net Cash From Continuing Operating Activities
157 -7.77 41 -6.38 95 75 71 1.84 149 -36 -26
Net Income / (Loss) Continuing Operations
75 29 39 29 56 28 34 46 53 32 39
Consolidated Net Income / (Loss)
75 29 39 29 56 28 34 46 53 32 39
Depreciation Expense
16 15 14 14 13 12 11 9.92 9.18 8.77 8.02
Amortization Expense
17 16 16 55 14 13 13 0.04 0.04 -11 11
Non-Cash Adjustments To Reconcile Net Income
-19 -4.69 -4.59 -44 -8.68 -7.09 -0.22 5.06 8.08 18 -2.23
Changes in Operating Assets and Liabilities, net
67 -64 -23 -61 21 29 13 -60 79 -84 -82
Net Cash From Investing Activities
-43 -38 -27 -27 -27 -35 -30 -41 -31 -32 -21
Net Cash From Continuing Investing Activities
-43 -38 -27 -27 -27 -35 -30 -41 -31 -32 -21
Purchase of Property, Plant & Equipment
-43 -38 -27 -27 -27 -35 -30 -41 -31 -32 -21
Net Cash From Financing Activities
1.30 0.10 -6.71 0.55 0.11 -18 -42 7.44 -88 72 42
Net Cash From Continuing Financing Activities
1.30 0.10 -6.71 0.55 0.11 -18 -42 7.44 -88 72 42
Repayment of Debt
-0.22 -0.21 -0.21 -0.21 -0.23 -0.22 -0.21 -0.21 -0.21 -0.20 -0.22
Other Financing Activities, net
1.52 0.31 -6.49 0.75 0.34 8.13 -1.96 0.68 0.08 -0.09 -4.16
Cash Interest Paid
0.37 0.36 0.32 0.45 0.53 0.25 1.15 1.83 2.36 1.11 0.53
Cash Income Taxes Paid
11 17 0.58 12 43 2.18 0.65 1.85 13 26 19

Annual Balance Sheets for Boot Barn

This table presents Boot Barn's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 3/26/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 3/26/2016 3/28/2015
Total Assets
1,706 1,517 1,200 934 925 636 588 566 539 326
Total Current Assets
730 669 542 374 385 277 241 224 203 145
Cash & Equivalents
76 18 21 73 70 17 9.02 8.04 7.20 1.45
Accounts Receivable
9.96 13 9.66 13 12 8.10 4.39 4.35 4.13 3.86
Inventories, net
599 589 474 276 289 241 211 189 176 129
Prepaid Expenses
45 48 37 13 14 12 16 23 16 11
Plant, Property, & Equipment, net
324 257 155 110 110 99 89 83 76 30
Total Noncurrent Assets
652 591 503 449 430 260 258 259 260 151
Goodwill
198 198 198 198 198 196 193 193 193 93
Intangible Assets
59 61 61 61 61 63 63 65 65 57
Other Noncurrent Operating Assets
396 333 244 190 172 1.37 1.13 0.96 2.08 0.57
Total Liabilities & Shareholders' Equity
1,706 1,517 1,200 934 925 636 588 566 539 326
Total Liabilities
762 741 600 539 603 372 373 386 378 184
Total Current Liabilities
313 375 336 222 313 152 151 148 152 86
Accounts Payable
133 134 131 105 95 105 90 77 67 45
Accrued Expenses
116 123 133 78 53 47 40 36 36 24
Other Current Liabilities
63 52 43 39 35 0.00 - - - -
Total Noncurrent Liabilities
449 366 264 317 290 220 222 238 226 97
Noncurrent Deferred & Payable Income Tax Liabilities
42 33 27 22 20 17 13 21 12 21
Other Noncurrent Operating Liabilities
407 333 237 185 162 22 19 18 12 4.07
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
944 776 600 395 322 264 215 180 161 142
Total Preferred & Common Equity
944 776 600 395 322 264 215 180 161 142
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
944 776 600 395 322 264 215 180 161 142
Common Stock
233 210 199 184 169 159 148 142 138 129
Retained Earnings
723 576 405 213 154 106 67 38 24 14
Other Equity Adjustments
-12 - - - - - - - - -

Quarterly Balance Sheets for Boot Barn

This table presents Boot Barn's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/28/2024 9/28/2024 6/29/2024 12/30/2023 9/30/2023 7/1/2023 12/24/2022 9/24/2022 6/25/2022 12/25/2021
Total Assets
2,013 1,867 1,774 1,674 1,578 1,506 1,512 1,486 1,321 1,188
Total Current Assets
899 807 756 735 673 632 709 715 617 563
Cash & Equivalents
153 37 83 107 39 17 50 20 16 115
Accounts Receivable
10 7.89 7.92 10 9.32 12 15 11 9.24 7.89
Inventories, net
690 713 627 563 586 566 592 641 534 386
Prepaid Expenses
46 49 38 54 39 37 52 43 58 54
Plant, Property, & Equipment, net
398 368 347 308 294 276 232 204 177 137
Total Noncurrent Assets
715 691 672 630 612 598 572 567 526 489
Goodwill
198 198 198 198 198 198 198 198 198 198
Intangible Assets
59 59 59 61 61 61 61 61 61 61
Other Noncurrent Operating Assets
459 435 416 372 354 340 314 309 268 230
Total Liabilities & Shareholders' Equity
2,013 1,867 1,774 1,674 1,578 1,506 1,512 1,486 1,321 1,188
Total Liabilities
922 850 793 763 726 693 783 812 682 635
Total Current Liabilities
409 358 323 344 329 313 445 481 391 388
Accounts Payable
129 154 134 132 140 108 154 171 152 189
Accrued Expenses
209 134 121 153 133 124 183 117 119 157
Other Current Liabilities
70 71 68 59 56 55 49 47 45 42
Total Noncurrent Liabilities
513 492 470 419 397 380 338 331 291 246
Noncurrent Deferred & Payable Income Tax Liabilities
38 41 42 40 36 34 27 28 28 23
Other Noncurrent Operating Liabilities
476 450 427 379 361 346 311 302 262 224
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,091 1,017 982 911 852 814 729 674 640 553
Total Preferred & Common Equity
1,091 1,017 982 911 852 814 729 674 640 553
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,091 1,017 982 911 852 814 729 674 640 553
Common Stock
244 245 239 229 226 215 209 206 204 197
Retained Earnings
866 791 762 694 638 610 530 477 445 361
Other Equity Adjustments
-20 -20 -19 - - - - - - -

Annual Metrics And Ratios for Boot Barn

This table displays calculated financial ratios and metrics derived from Boot Barn's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 3/26/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 3/26/2016 3/28/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.57% 11.38% 66.57% 5.67% 8.85% 14.59% 7.64% 10.68% 41.31% 16.43%
EBITDA Growth
13.67% -18.07% 123.97% 14.89% 50.41% 30.79% 16.00% 20.97% -4.87% 50.81%
EBIT Growth
-13.87% -10.30% 198.04% 17.75% 14.45% 39.07% 22.31% 25.08% -14.80% 72.48%
NOPAT Growth
-15.65% -11.08% 196.59% 13.31% 11.99% 22.06% 84.48% 34.75% -21.37% 69.37%
Net Income Growth
-13.81% -11.38% 224.07% 23.85% 22.88% 35.12% 103.42% 43.87% -28.13% 142.58%
EPS Growth
-14.59% -11.22% 214.93% 22.56% 21.48% 28.57% 98.11% 43.24% -31.48% 92.86%
Operating Cash Flow Growth
165.60% 0.03% -43.01% 515.88% -59.98% 43.12% 7.41% 24.97% 186.14% -9.95%
Free Cash Flow Firm Growth
349.50% -300.64% -83.48% 3,306.82% -109.61% 30.48% 38.07% 114.44% -5,943.13% 101.35%
Invested Capital Growth
5.28% 35.68% 40.79% -12.12% 14.58% 2.75% 2.85% 0.14% 75.46% 9.09%
Revenue Q/Q Growth
-2.18% 2.62% 9.12% 8.53% -0.49% 2.91% 1.16% 8.80% 1.57% 0.00%
EBITDA Q/Q Growth
13.06% -11.92% 22.89% 19.99% 1.52% 7.36% 5.60% 3.80% -2.75% 0.00%
EBIT Q/Q Growth
-10.65% 0.27% 12.81% 36.82% -8.57% 8.84% 7.48% 5.76% -5.62% 0.00%
NOPAT Q/Q Growth
-11.11% 1.38% 10.61% 37.52% -5.54% 2.42% 12.92% 9.71% -10.16% 0.00%
Net Income Q/Q Growth
-10.35% 1.00% 11.70% 46.40% -5.83% 4.95% 17.34% -0.50% 0.50% 0.00%
EPS Q/Q Growth
-10.61% 1.26% 11.05% 45.65% -5.20% 3.05% 16.67% -1.85% -5.13% 0.00%
Operating Cash Flow Q/Q Growth
-2.57% 707.07% -53.20% 48.33% -47.75% 0.15% -3.13% -9.41% -29.32% -22.95%
Free Cash Flow Firm Q/Q Growth
3.93% 67.06% -84.62% 68.47% -115.89% -1.89% -0.40% -13.80% 0.00% 0.00%
Invested Capital Q/Q Growth
7.96% 11.71% 38.53% 9.01% 16.27% 11.31% 11.05% 9.89% 8.23% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.86% 36.83% 38.64% 33.00% 32.70% 32.37% 30.67% 30.15% 30.44% 33.47%
EBITDA Margin
18.26% 16.16% 21.96% 16.34% 15.02% 10.87% 9.53% 8.84% 8.09% 12.01%
Operating Margin
11.89% 13.98% 17.36% 9.66% 8.71% 8.28% 6.82% 6.00% 5.31% 8.80%
EBIT Margin
11.97% 13.98% 17.36% 9.70% 8.71% 8.28% 6.82% 6.00% 5.31% 8.81%
Profit (Net Income) Margin
8.82% 10.29% 12.93% 6.65% 5.67% 5.02% 4.26% 2.25% 1.73% 3.41%
Tax Burden Percent
74.48% 75.51% 76.19% 76.88% 79.50% 81.30% 92.62% 61.41% 57.00% 61.86%
Interest Burden Percent
98.88% 97.46% 97.76% 89.11% 81.92% 74.61% 67.41% 61.13% 57.26% 62.55%
Effective Tax Rate
25.52% 24.49% 23.81% 23.12% 20.50% 18.70% 7.38% 38.59% 43.00% 38.14%
Return on Invested Capital (ROIC)
17.45% 24.45% 37.89% 14.39% 12.74% 12.37% 10.42% 5.73% 5.42% 9.91%
ROIC Less NNEP Spread (ROIC-NNEP)
21.93% 8.43% 18.22% 7.61% 6.37% 5.13% 3.89% 1.88% 0.98% 2.31%
Return on Net Nonoperating Assets (RNNOA)
-0.36% 0.34% 0.82% 2.19% 3.63% 3.93% 4.22% 2.59% 1.07% 2.19%
Return on Equity (ROE)
17.09% 24.79% 38.70% 16.57% 16.37% 16.30% 14.64% 8.32% 6.49% 12.10%
Cash Return on Invested Capital (CROIC)
12.31% -5.83% 4.00% 27.29% -0.85% 9.66% 7.61% 5.59% -49.37% 1.21%
Operating Return on Assets (OROA)
12.39% 17.06% 24.22% 9.33% 9.43% 10.51% 8.02% 6.85% 6.99% 11.48%
Return on Assets (ROA)
9.12% 12.55% 18.04% 6.39% 6.14% 6.38% 5.01% 2.57% 2.28% 4.44%
Return on Common Equity (ROCE)
17.09% 24.79% 38.70% 16.57% 16.37% 16.30% 14.64% 8.32% 6.49% 11.88%
Return on Equity Simple (ROE_SIMPLE)
15.58% 21.97% 32.09% 15.04% 14.91% 14.77% 13.46% 7.89% 6.11% 9.64%
Net Operating Profit after Tax (NOPAT)
148 175 197 66 59 52 43 23 17 22
NOPAT Margin
8.86% 10.56% 13.23% 7.43% 6.93% 6.73% 6.32% 3.69% 3.03% 5.44%
Net Nonoperating Expense Percent (NNEP)
-4.48% 16.01% 19.67% 6.77% 6.36% 7.24% 6.52% 3.85% 4.44% 7.60%
Cost of Revenue to Revenue
63.14% 63.17% 61.36% 67.00% 67.30% 67.63% 69.33% 69.85% 69.56% 66.53%
SG&A Expenses to Revenue
24.97% 22.85% 21.28% 23.34% 23.99% 24.09% 23.85% 24.14% 24.97% 24.67%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.97% 22.85% 21.28% 23.34% 23.99% 24.09% 23.85% 24.14% 25.13% 24.67%
Earnings before Interest and Taxes (EBIT)
200 232 258 87 74 64 46 38 30 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
304 268 327 146 127 84 65 56 46 48
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.06 2.94 4.78 4.65 1.20 3.16 2.24 1.46 1.52 4.19
Price to Tangible Book Value (P/TBV)
4.19 4.41 8.39 13.45 6.09 152.72 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.73 1.38 1.92 2.05 0.45 1.07 0.71 0.42 0.43 1.48
Price to Earnings (P/E)
19.61 13.40 14.88 30.92 8.02 21.37 16.65 18.49 24.94 43.47
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.10% 7.46% 6.72% 3.23% 12.46% 4.68% 6.01% 5.41% 4.01% 2.30%
Enterprise Value to Invested Capital (EV/IC)
3.24 2.83 4.73 4.34 1.13 2.33 1.64 1.20 1.21 2.97
Enterprise Value to Revenue (EV/Rev)
1.68 1.41 1.93 2.10 0.66 1.29 1.01 0.78 0.86 1.70
Enterprise Value to EBITDA (EV/EBITDA)
9.22 8.71 8.79 12.83 4.36 11.82 10.58 8.77 10.64 14.16
Enterprise Value to EBIT (EV/EBIT)
14.06 10.07 11.12 21.60 7.53 15.52 14.77 12.91 16.19 19.31
Enterprise Value to NOPAT (EV/NOPAT)
19.02 13.33 14.59 28.22 9.46 19.09 15.95 21.02 28.41 31.25
Enterprise Value to Operating Cash Flow (EV/OCF)
11.89 26.25 32.32 12.01 21.88 15.78 15.46 11.86 14.87 59.53
Enterprise Value to Free Cash Flow (EV/FCFF)
26.96 0.00 138.07 14.88 0.00 24.45 21.84 21.54 0.00 255.06
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.09 0.05 0.28 0.74 0.69 0.99 1.30 1.55 0.63
Long-Term Debt to Equity
0.00 0.00 0.00 0.28 0.34 0.69 0.89 1.11 1.24 0.51
Financial Leverage
-0.02 0.04 0.04 0.29 0.57 0.77 1.09 1.37 1.09 0.95
Leverage Ratio
1.87 1.97 2.15 2.59 2.66 2.56 2.92 3.24 2.85 2.72
Compound Leverage Factor
1.85 1.92 2.10 2.31 2.18 1.91 1.97 1.98 1.63 1.70
Debt to Total Capital
0.00% 7.84% 4.54% 21.75% 42.62% 40.66% 49.64% 56.50% 60.82% 38.68%
Short-Term Debt to Total Capital
0.00% 7.84% 4.54% 0.00% 23.17% 0.00% 4.93% 8.30% 12.09% 7.66%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 21.75% 19.45% 40.66% 44.71% 48.20% 48.73% 31.02%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 92.16% 95.46% 78.25% 57.38% 59.34% 50.36% 43.50% 39.18% 61.32%
Debt to EBITDA
0.00 0.25 0.09 0.75 1.88 2.14 3.28 4.20 5.45 1.86
Net Debt to EBITDA
0.00 0.18 0.02 0.25 1.33 1.95 3.14 4.05 5.29 1.83
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.75 0.86 2.14 2.95 3.58 4.36 1.49
Debt to NOPAT
0.00 0.38 0.15 1.65 4.08 3.46 4.94 10.06 14.55 4.10
Net Debt to NOPAT
0.00 0.27 0.04 0.55 2.89 3.14 4.73 9.72 14.13 4.03
Long-Term Debt to NOPAT
0.00 0.00 0.00 1.65 1.86 3.46 4.45 8.58 11.65 3.29
Altman Z-Score
4.52 4.21 5.49 3.82 1.89 3.37 2.53 2.00 1.81 3.82
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.80%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.33 1.79 1.61 1.69 1.23 1.83 1.60 1.52 1.33 1.68
Quick Ratio
0.27 0.08 0.09 0.39 0.26 0.16 0.09 0.08 0.07 0.06
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
104 -42 21 126 -3.93 41 31 23 -157 2.69
Operating Cash Flow to CapEx
198.75% 71.38% 147.02% 548.56% 68.07% 229.83% 181.01% 184.59% 91.15% 81.77%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 -12.14 0.20
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 2.55 0.87
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28 -0.25 -0.19
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.03 1.22 1.40 0.96 1.08 1.27 1.18 1.14 1.32 1.30
Accounts Receivable Turnover
144.27 145.36 132.68 71.89 83.80 124.46 155.08 148.45 142.36 133.03
Inventory Turnover
1.77 1.97 2.44 2.12 2.15 2.32 2.35 2.41 2.59 2.31
Fixed Asset Turnover
5.74 8.04 11.20 8.12 8.12 8.27 7.89 7.93 10.72 15.64
Accounts Payable Turnover
7.88 7.88 7.74 5.99 5.68 5.39 5.61 6.11 7.12 6.64
Days Sales Outstanding (DSO)
2.53 2.51 2.75 5.08 4.36 2.93 2.35 2.46 2.56 2.74
Days Inventory Outstanding (DIO)
206.09 185.42 149.90 172.09 169.79 157.07 155.53 151.59 140.93 158.05
Days Payable Outstanding (DPO)
46.31 46.30 47.17 60.97 64.23 67.70 65.01 59.75 51.27 54.95
Cash Conversion Cycle (CCC)
162.30 141.63 105.48 116.20 109.92 92.30 92.87 94.30 92.22 105.84
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
868 824 608 432 491 429 417 406 405 231
Invested Capital Turnover
1.97 2.32 2.86 1.94 1.84 1.84 1.65 1.55 1.79 1.82
Increase / (Decrease) in Invested Capital
43 217 176 -60 62 11 12 0.56 174 19
Enterprise Value (EV)
2,807 2,333 2,872 1,873 554 998 683 488 490 685
Market Capitalization
2,883 2,285 2,864 1,836 385 834 481 263 246 597
Book Value per Share
$31.14 $26.04 $20.21 $13.61 $11.18 $9.32 $7.91 $6.78 $6.13 $5.54
Tangible Book Value per Share
$22.69 $17.38 $11.51 $4.71 $2.20 $0.19 ($1.54) ($2.93) ($3.66) ($0.30)
Total Capital
944 842 628 505 561 445 426 414 412 232
Total Debt
0.00 66 29 110 239 181 212 234 251 90
Total Long-Term Debt
0.00 0.00 0.00 110 109 181 191 199 201 72
Net Debt
-76 48 7.88 37 169 164 202 226 244 88
Capital Expenditures (CapEx)
119 125 60 28 37 28 24 22 36 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
341 342 213 80 132 109 102 103 94 75
Debt-free Net Working Capital (DFNWC)
417 360 234 153 202 125 111 111 101 77
Net Working Capital (NWC)
417 294 205 153 72 125 90 77 51 59
Net Nonoperating Expense (NNE)
0.63 4.46 4.38 6.98 11 13 14 9.03 7.37 8.19
Net Nonoperating Obligations (NNO)
-76 48 7.88 37 169 164 202 226 244 88
Total Depreciation and Amortization (D&A)
105 36 69 59 53 20 18 18 16 13
Debt-free, Cash-free Net Working Capital to Revenue
20.46% 20.64% 14.33% 8.91% 15.65% 14.00% 15.06% 16.32% 16.44% 18.66%
Debt-free Net Working Capital to Revenue
25.01% 21.74% 15.72% 17.10% 23.88% 16.14% 16.39% 17.60% 17.71% 19.02%
Net Working Capital to Revenue
25.01% 17.76% 13.80% 17.10% 8.52% 16.14% 13.29% 12.15% 8.95% 14.60%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.87 $5.72 $6.51 $0.00 $1.68 $1.39 $1.08 $0.54 $0.38 $0.56
Adjusted Weighted Average Basic Shares Outstanding
30.17M 29.81M 29.56M 0.00 28.58M 28.09M 26.74M 26.46M 26.17M 22.13M
Adjusted Diluted Earnings per Share
$4.80 $5.62 $6.33 $0.00 $1.64 $1.35 $1.05 $0.53 $0.37 $0.54
Adjusted Weighted Average Diluted Shares Outstanding
30.61M 30.37M 30.39M 0.00 29.22M 28.81M 27.53M 26.94M 26.96M 22.89M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
30.40M 29.91M 29.74M 0.00 28.81M 28.36M 27.48M 26.59M 26.41M 25.82M
Normalized Net Operating Profit after Tax (NOPAT)
148 175 197 66 59 52 43 23 18 22
Normalized NOPAT Margin
8.86% 10.56% 13.23% 7.43% 6.93% 6.73% 6.32% 3.69% 3.12% 5.44%
Pre Tax Income Margin
11.84% 13.63% 16.97% 8.65% 7.13% 6.18% 4.60% 3.67% 3.04% 5.51%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 2.34 2.67
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 1.33 1.65
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 -0.46 1.61
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -1.46 0.59
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 300.80%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 300.80%

Quarterly Metrics And Ratios for Boot Barn

This table displays calculated financial ratios and metrics derived from Boot Barn's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/24/2022 9/24/2022 6/25/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.87% 13.71% 10.34% -8.74% 1.14% 6.52% 4.88% 11.05% 5.90% 12.42% 19.43%
EBITDA Growth
29.56% 13.49% 15.38% 48.28% 25.48% 52.78% -1.57% -33.22% 0.85% -44.74% 17.01%
EBIT Growth
31.89% 6.23% 9.36% -37.81% 4.05% -12.73% -10.90% 1.02% -21.33% -11.93% -2.97%
NOPAT Growth
35.06% 3.44% 11.09% -38.96% 2.45% -15.18% -13.04% 5.21% -22.78% -14.64% -5.91%
Net Income Growth
34.95% 6.32% 13.59% -36.57% 5.40% -13.65% -12.88% 3.79% -23.77% -15.34% -3.26%
EPS Growth
34.25% 5.56% 11.50% -37.25% 4.02% -15.09% -12.40% 4.79% -23.35% -15.20% -4.44%
Operating Cash Flow Growth
65.42% -110.41% -41.65% -338.38% -36.32% 305.28% 374.77% 101.81% 5.11% -1,681.26% -155.62%
Free Cash Flow Firm Growth
-477.77% -985.89% 58.80% 91.41% 95.86% 105.57% 59.06% -29.31% -982.08% -1,544.83% -368.15%
Invested Capital Growth
16.66% 20.35% 9.19% 5.28% 8.93% 1.58% 17.82% 35.68% 68.25% 63.12% 58.89%
Revenue Q/Q Growth
42.83% 0.57% 8.99% -25.35% 38.97% -2.41% -9.86% -17.28% 46.37% -3.91% -4.55%
EBITDA Q/Q Growth
83.24% -10.46% -24.99% 73.53% 60.51% -8.97% -3.60% -10.91% 95.42% -41.35% -34.59%
EBIT Q/Q Growth
143.29% -19.46% 29.92% -48.19% 95.96% -17.09% -26.12% -13.32% 64.35% -15.34% -16.24%
NOPAT Q/Q Growth
159.49% -25.06% 33.73% -48.07% 98.73% -19.52% -26.52% -12.84% 64.54% -17.48% -11.10%
Net Income Q/Q Growth
155.08% -24.37% 32.17% -47.08% 100.95% -19.19% -26.19% -12.06% 64.63% -18.48% -12.07%
EPS Q/Q Growth
155.79% -24.60% 31.25% -46.96% 101.11% -20.35% -26.14% -12.07% 64.15% -17.83% -11.64%
Operating Cash Flow Q/Q Growth
2,122.72% -118.81% 1,043.39% -104.61% 27.25% 5.45% 3,754.22% -98.77% 510.20% -41.14% 74.66%
Free Cash Flow Firm Q/Q Growth
57.10% -270.00% -153.76% -43.43% -165.78% 117.21% 47.10% 30.86% 11.55% -26.57% -67.07%
Invested Capital Q/Q Growth
-4.25% 9.00% 3.53% 7.96% -1.22% -1.10% -0.18% 11.71% -7.89% 14.70% 14.95%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
39.28% 35.90% 37.02% 35.90% 38.26% 35.76% 37.00% 36.61% 36.50% 36.72% 37.67%
EBITDA Margin
21.86% 17.04% 19.14% 27.81% 19.72% 17.07% 18.30% 17.12% 15.89% 11.90% 19.50%
Operating Margin
16.35% 9.39% 11.86% 9.85% 14.44% 10.30% 12.05% 14.73% 14.09% 12.56% 14.33%
EBIT Margin
16.37% 9.61% 12.00% 10.07% 14.51% 10.29% 12.11% 14.78% 14.10% 12.56% 14.25%
Profit (Net Income) Margin
12.34% 6.91% 9.19% 7.58% 10.69% 7.39% 8.93% 10.90% 10.26% 9.12% 10.75%
Tax Burden Percent
75.70% 72.58% 77.10% 75.71% 74.19% 72.72% 75.37% 75.63% 75.07% 74.91% 76.45%
Interest Burden Percent
99.58% 99.06% 99.31% 99.41% 99.31% 98.80% 97.80% 97.56% 96.89% 96.92% 98.61%
Effective Tax Rate
24.30% 27.42% 22.90% 24.29% 25.81% 27.28% 24.63% 24.37% 24.93% 25.09% 23.55%
Return on Invested Capital (ROIC)
26.25% 13.36% 18.14% 14.69% 23.69% 15.76% 20.01% 25.80% 29.04% 23.10% 29.80%
ROIC Less NNEP Spread (ROIC-NNEP)
26.42% 12.29% 17.63% 11.22% 23.94% 14.92% 18.24% 22.13% 32.15% 21.61% 27.20%
Return on Net Nonoperating Assets (RNNOA)
-3.43% -0.50% -0.73% -0.18% -1.44% 0.86% 0.85% 0.90% -2.66% 2.56% 1.47%
Return on Equity (ROE)
22.81% 12.86% 17.41% 14.50% 22.25% 16.62% 20.86% 26.70% 26.38% 25.67% 31.28%
Cash Return on Invested Capital (CROIC)
4.38% -1.46% 8.82% 12.31% 13.00% 18.84% 5.96% -5.83% -21.54% -18.77% -11.33%
Operating Return on Assets (OROA)
16.40% 9.81% 12.49% 10.42% 15.52% 11.41% 14.35% 18.03% 16.87% 15.79% 19.42%
Return on Assets (ROA)
12.36% 7.05% 9.56% 7.84% 11.44% 8.19% 10.58% 13.30% 12.27% 11.47% 14.64%
Return on Common Equity (ROCE)
22.81% 12.86% 17.41% 14.50% 22.25% 16.62% 20.86% 26.70% 26.38% 25.67% 31.28%
Return on Equity Simple (ROE_SIMPLE)
15.85% 15.09% 15.45% 0.00% 18.00% 18.90% 20.34% 0.00% 23.16% 27.50% 29.88%
Net Operating Profit after Tax (NOPAT)
75 29 39 29 56 28 35 47 54 33 40
NOPAT Margin
12.38% 6.81% 9.15% 7.45% 10.71% 7.49% 9.08% 11.14% 10.58% 9.41% 10.96%
Net Nonoperating Expense Percent (NNEP)
-0.18% 1.08% 0.51% 3.47% -0.26% 0.84% 1.77% 3.68% -3.11% 1.49% 2.61%
Return On Investment Capital (ROIC_SIMPLE)
6.90% - - - 6.12% - - - - - -
Cost of Revenue to Revenue
60.72% 64.10% 62.98% 64.10% 61.74% 64.24% 63.00% 63.39% 63.50% 63.28% 62.33%
SG&A Expenses to Revenue
22.92% 26.51% 25.16% 26.05% 23.82% 25.46% 24.95% 21.88% 22.41% 24.16% 23.34%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.92% 26.51% 25.16% 26.05% 23.82% 25.46% 24.95% 21.88% 22.41% 24.16% 23.34%
Earnings before Interest and Taxes (EBIT)
100 41 51 39 75 39 46 63 73 44 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
133 73 81 108 103 64 70 73 82 42 71
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.39 4.95 3.99 3.06 2.55 2.86 3.11 2.94 2.52 2.52 3.62
Price to Tangible Book Value (P/TBV)
5.73 6.62 5.40 4.19 3.56 4.10 4.56 4.41 3.91 4.09 6.08
Price to Revenue (P/Rev)
2.59 2.87 2.30 1.73 1.36 1.43 1.51 1.38 1.14 1.07 1.50
Price to Earnings (P/E)
27.67 32.83 25.84 19.61 14.18 15.11 15.31 13.40 10.89 9.17 12.13
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.61% 3.05% 3.87% 5.10% 7.05% 6.62% 6.53% 7.46% 9.18% 10.90% 8.24%
Enterprise Value to Invested Capital (EV/IC)
4.94 5.11 4.27 3.24 2.76 2.94 3.09 2.83 2.50 2.28 3.40
Enterprise Value to Revenue (EV/Rev)
2.51 2.84 2.25 1.68 1.30 1.41 1.52 1.41 1.14 1.15 1.54
Enterprise Value to EBITDA (EV/EBITDA)
13.07 15.44 12.17 9.22 7.16 8.30 9.53 8.71 6.08 6.02 7.05
Enterprise Value to EBIT (EV/EBIT)
20.09 24.23 18.81 14.06 9.93 10.87 11.24 10.07 8.00 7.28 9.26
Enterprise Value to NOPAT (EV/NOPAT)
26.92 32.80 25.32 19.02 13.35 14.55 14.97 13.33 10.70 9.68 12.23
Enterprise Value to Operating Cash Flow (EV/OCF)
24.85 40.27 18.57 11.89 9.15 8.08 13.71 26.25 0.00 0.00 141.76
Enterprise Value to Free Cash Flow (EV/FCFF)
121.51 0.00 50.55 26.96 22.13 15.75 56.04 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.09 0.08 0.22 0.12
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.13 -0.04 -0.04 -0.02 -0.06 0.06 0.05 0.04 -0.08 0.12 0.05
Leverage Ratio
1.84 1.84 1.83 1.87 1.94 2.01 1.95 1.97 2.11 2.18 2.10
Compound Leverage Factor
1.83 1.83 1.81 1.86 1.93 1.98 1.90 1.93 2.04 2.12 2.08
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12% 7.84% 7.49% 17.89% 10.48%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12% 7.84% 7.49% 17.89% 10.48%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 96.88% 92.16% 92.51% 82.11% 89.52%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.25 0.19 0.48 0.22
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.18 0.03 0.42 0.17
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.38 0.34 0.78 0.39
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.27 0.05 0.67 0.30
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
5.09 5.45 4.92 4.21 3.86 4.00 4.23 3.84 3.33 3.06 4.02
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.20 2.25 2.34 2.33 2.14 2.05 2.02 1.79 1.59 1.48 1.58
Quick Ratio
0.40 0.13 0.28 0.27 0.34 0.15 0.09 0.08 0.15 0.06 0.06
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-59 -137 -37 -15 -10 15 -90 -169 -245 -277 -219
Operating Cash Flow to CapEx
365.81% -20.27% 152.63% -15.93% 357.00% 214.58% 236.84% 4.43% 487.59% -115.00% -123.68%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.00 1.02 1.04 1.03 1.07 1.11 1.19 1.22 1.20 1.26 1.36
Accounts Receivable Turnover
179.04 204.34 173.10 144.27 135.30 166.67 159.24 145.36 142.30 130.80 160.89
Inventory Turnover
1.85 1.71 1.81 1.77 1.86 1.76 1.93 1.97 2.07 1.98 2.29
Fixed Asset Turnover
5.23 5.31 5.48 5.74 6.32 6.82 7.39 8.04 8.77 9.67 10.60
Accounts Payable Turnover
8.88 7.57 8.90 7.88 7.52 6.94 8.16 7.88 5.90 6.28 7.25
Days Sales Outstanding (DSO)
2.04 1.79 2.11 2.53 2.70 2.19 2.29 2.51 2.57 2.79 2.27
Days Inventory Outstanding (DIO)
197.59 213.52 202.13 206.09 196.46 207.49 189.37 185.42 176.39 184.76 159.45
Days Payable Outstanding (DPO)
41.12 48.23 41.02 46.31 48.56 52.59 44.71 46.30 61.90 58.09 50.36
Cash Conversion Cycle (CCC)
158.51 167.08 163.22 162.30 150.61 157.09 146.96 141.63 117.05 129.46 111.35
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
938 979 898 868 804 814 823 824 738 801 698
Invested Capital Turnover
2.12 1.96 1.98 1.97 2.21 2.10 2.20 2.32 2.75 2.46 2.72
Increase / (Decrease) in Invested Capital
134 166 76 43 66 13 124 217 299 310 259
Enterprise Value (EV)
4,629 4,999 3,836 2,807 2,217 2,396 2,542 2,333 1,848 1,827 2,377
Market Capitalization
4,782 5,037 3,919 2,883 2,325 2,435 2,533 2,285 1,839 1,700 2,318
Book Value per Share
$35.73 $33.33 $32.30 $31.14 $30.08 $28.42 $27.21 $26.04 $24.46 $22.61 $21.50
Tangible Book Value per Share
$27.33 $24.93 $23.87 $22.69 $21.55 $19.81 $18.57 $17.38 $15.80 $13.95 $12.82
Total Capital
1,091 1,017 982 944 911 852 840 842 788 821 714
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 26 66 59 147 75
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-153 -37 -83 -76 -107 -39 9.12 48 8.68 127 59
Capital Expenditures (CapEx)
43 38 27 27 27 35 30 41 31 32 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
337 411 349 341 284 305 328 342 273 361 285
Debt-free Net Working Capital (DFNWC)
490 449 433 417 392 344 345 360 323 380 301
Net Working Capital (NWC)
490 449 433 417 392 344 319 294 264 233 227
Net Nonoperating Expense (NNE)
0.23 -0.41 -0.19 -0.49 0.13 0.37 0.60 1.02 1.65 1.02 0.76
Net Nonoperating Obligations (NNO)
-153 -37 -83 -76 -107 -39 9.12 48 8.68 127 59
Total Depreciation and Amortization (D&A)
33 32 30 69 27 25 24 9.96 9.22 -2.30 19
Debt-free, Cash-free Net Working Capital to Revenue
18.28% 23.40% 20.48% 20.46% 16.69% 17.96% 19.58% 20.64% 16.87% 22.72% 18.44%
Debt-free Net Working Capital to Revenue
26.56% 25.52% 25.36% 25.01% 22.97% 20.24% 20.60% 21.74% 19.99% 23.96% 19.48%
Net Working Capital to Revenue
26.56% 25.52% 25.36% 25.01% 22.97% 20.24% 19.04% 17.76% 16.34% 14.71% 14.64%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.46 $0.96 $1.28 $0.97 $1.84 $0.92 $1.14 $1.55 $1.77 $1.08 $1.32
Adjusted Weighted Average Basic Shares Outstanding
30.56M 30.51M 30.43M 30.17M 30.29M 30.14M 29.92M 29.81M 29.81M 29.81M 29.75M
Adjusted Diluted Earnings per Share
$2.43 $0.95 $1.26 $0.96 $1.81 $0.90 $1.13 $1.53 $1.74 $1.06 $1.29
Adjusted Weighted Average Diluted Shares Outstanding
30.90M 30.90M 30.82M 30.61M 30.65M 30.63M 30.44M 30.37M 30.29M 30.31M 30.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
30.59M 30.53M 30.50M 30.40M 30.30M 30.28M 29.99M 29.91M 29.82M 29.81M 29.81M
Normalized Net Operating Profit after Tax (NOPAT)
75 29 39 29 56 28 35 47 54 33 40
Normalized NOPAT Margin
12.38% 6.81% 9.15% 7.45% 10.71% 7.49% 9.08% 11.14% 10.58% 9.41% 10.96%
Pre Tax Income Margin
16.30% 9.52% 11.92% 10.01% 14.41% 10.17% 11.84% 14.42% 13.66% 12.17% 14.06%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Boot Barn's Financials

When does Boot Barn's financial year end?

According to the most recent income statement we have on file, Boot Barn's fiscal year ends in March. Their fiscal year 2024 ended on March 30, 2024.

How has Boot Barn's net income changed over the last 9 years?

Boot Barn's net income appears to be on an upward trend, with a most recent value of $147.00 million in 2024, rising from $13.73 million in 2015. The previous period was $170.55 million in 2023. See Boot Barn's forecast for analyst expectations on what’s next for the company.

What is Boot Barn's operating income?
Boot Barn's total operating income in 2024 was $198.21 million, based on the following breakdown:
  • Total Gross Profit: $614.42 million
  • Total Operating Expenses: $416.21 million
How has Boot Barn revenue changed over the last 9 years?

Over the last 9 years, Boot Barn's total revenue changed from $402.68 million in 2015 to $1.67 billion in 2024, a change of 314.0%.

How much debt does Boot Barn have?

Boot Barn's total liabilities were at $761.95 million at the end of 2024, a 2.8% increase from 2023, and a 314.8% increase since 2015.

How much cash does Boot Barn have?

In the past 9 years, Boot Barn's cash and equivalents has ranged from $1.45 million in 2015 to $75.85 million in 2024, and is currently $75.85 million as of their latest financial filing in 2024.

How has Boot Barn's book value per share changed over the last 9 years?

Over the last 9 years, Boot Barn's book value per share changed from 5.54 in 2015 to 31.14 in 2024, a change of 462.2%.



This page (NYSE:BOOT) was last updated on 5/29/2025 by MarketBeat.com Staff
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