Boot Barn (BOOT) Financials

$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

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

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

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

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

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	-	-	-	-	-	-	-	-	-

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	-	-	-	-	-	-	-

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%

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%.

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

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Boot Barn (BOOT) Financials

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Boot Barn (BOOT) Financials

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