Boot Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Boot Barn Holdings
BOOT Stock  USD 189.63  1.21  0.63%   
Analyzing historical trends in various income statement and balance sheet accounts from Boot Barn's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boot Barn's valuation are summarized below:
Gross Profit
788.8 M
Profit Margin
0.1005
Market Capitalization
6 B
Enterprise Value Revenue
3.139
Revenue
2.1 B
There are currently ninety-five fundamental signals for Boot Barn Holdings that can be evaluated and compared over time across rivals. All traders should validate Boot Barn's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 456.8 M in 2026

Boot Barn Total Revenue

2.31 Billion

Check Boot Barn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boot Barn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.2 M, Interest Expense of 1.3 M or Selling General Administrative of 515.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0712 or PTB Ratio of 3.62. Boot financial statements analysis is a perfect complement when working with Boot Barn Valuation or Volatility modules.
  
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Check out the analysis of Boot Barn Correlation against competitors.

Boot Barn Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B984.2 M
Slightly volatile
Short and Long Term Debt Total679.9 M647.5 M308.1 M
Slightly volatile
Other Current Liabilities119.9 M114.2 M40 M
Slightly volatile
Total Current Liabilities232.3 M406.4 M205.9 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B476.4 M
Slightly volatile
Other Liabilities22.1 M33.5 M20.4 M
Slightly volatile
Property Plant And Equipment Net1.1 B1 B335 M
Slightly volatile
Current Deferred Revenue37.1 M35.3 M14.6 M
Slightly volatile
Net Debt284.4 M567.3 M258.1 M
Slightly volatile
Accounts Payable99.4 M154.6 M86.7 M
Slightly volatile
Cash84.2 M80.2 M31.7 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B570.5 M
Slightly volatile
Non Currrent Assets Other7.7 M7.3 M3.4 M
Slightly volatile
Other Assets0.860.91.4 M
Slightly volatile
Long Term Debt487 M463.8 M225.8 M
Slightly volatile
Cash And Short Term Investments84.2 M80.2 M31.7 M
Slightly volatile
Net Receivables22.5 M21.5 M9.8 M
Slightly volatile
Good Will188.2 M227.1 M164.5 M
Slightly volatile
Common Stock Total Equity3.1 K3.5 K2.8 K
Slightly volatile
Common Stock Shares Outstanding30.8 M35.4 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B984.2 M
Slightly volatile
Non Current Liabilities Total644.3 M613.7 M289.5 M
Slightly volatile
Inventory902.2 M859.3 M352.3 M
Slightly volatile
Other Current Assets21.8 M32.6 M19 M
Slightly volatile
Other Stockholder Equity180.7 M261.1 M160.7 M
Slightly volatile
Total Liabilities527.4 M1 B474.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B394.6 M
Slightly volatile
Total Current Assets1 B993.6 M413.7 M
Slightly volatile
Short Term Debt59.7 M83.8 M52.4 M
Slightly volatile
Intangible Assets48.7 M52.8 M59.3 M
Slightly volatile
Common Stock3.1 K3.5 K2.8 K
Slightly volatile
Property Plant Equipment310.5 M295.7 M128.4 M
Slightly volatile
Short and Long Term Debt56.5 M75.9 M71.7 M
Slightly volatile
Long Term Debt Total243.4 M463.8 M212.4 M
Slightly volatile
Capital Surpluse180.7 M241.5 M166.8 M
Slightly volatile
Capital Lease Obligations679.9 M647.5 M206.2 M
Slightly volatile
Non Current Liabilities Other4.5 M4.7 M62.7 M
Slightly volatile
Net Invested Capital751.8 M1.3 B614.8 M
Slightly volatile
Net Working Capital616.6 M587.2 M217.8 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile

Boot Barn Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.2 M71.9 M34.4 M
Slightly volatile
Interest Expense1.3 M1.3 M8.6 M
Slightly volatile
Selling General Administrative515.8 M491.3 M222.2 M
Slightly volatile
Total Revenue2.3 B2.2 B1 B
Slightly volatile
Gross Profit865.8 M824.6 M356.9 M
Slightly volatile
Other Operating Expenses2 B1.9 B891.3 M
Slightly volatile
Operating Income289 M275.3 M112.5 M
Slightly volatile
EBIT291.7 M277.9 M112.9 M
Slightly volatile
EBITDA367.2 M349.7 M149.4 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B647.2 M
Slightly volatile
Total Operating Expenses576.8 M549.3 M244.1 M
Slightly volatile
Income Before Tax289.9 M276.1 M104.4 M
Slightly volatile
Net Income Applicable To Common Shares205.9 M196.1 M78 M
Slightly volatile
Net Income218.5 M208.1 M78.7 M
Slightly volatile
Income Tax Expense71.5 M68.1 M25.7 M
Slightly volatile
Minority Interest3.4 K3.6 K25.6 K
Slightly volatile
Net Income From Continuing Ops218.5 M208.1 M79.6 M
Slightly volatile
Non Recurring899.4 K1 M847.6 K
Slightly volatile
Tax Provision71.5 M68.1 M27.3 M
Slightly volatile
Interest Income15.4 M17.3 M14.5 M
Slightly volatile
Reconciled Depreciation44.3 M71.9 M32.8 M
Slightly volatile
Extraordinary Items5.6 M6.3 M6.9 M
Slightly volatile
Selling And Marketing Expenses39.2 M58.1 M33.4 M
Slightly volatile

Boot Barn Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.3 M12.6 M5.8 M
Slightly volatile
Begin Period Cash Flow91.6 M87.2 M28.4 M
Slightly volatile
Depreciation75.4 M71.9 M30.4 M
Slightly volatile
Capital Expenditures179.1 M170.5 M59.7 M
Slightly volatile
Total Cash From Operating Activities178.2 M169.7 M78.4 M
Slightly volatile
Net Income218.5 M208.1 M78.7 M
Slightly volatile
End Period Cash Flow84.2 M80.2 M31.7 M
Slightly volatile
Change To Netincome19.8 M18.9 M9.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.80311.6329
Slightly volatile
Dividend Yield0.07120.06790.0627
Slightly volatile
PTB Ratio3.623.18542.8808
Slightly volatile
Days Sales Outstanding2.794.42993.57
Very volatile
Book Value Per Share32.8431.280636.4671
Slightly volatile
Operating Cash Flow Per Share8.227.82585.2088
Slightly volatile
Stock Based Compensation To Revenue0.00420.00780.0058
Very volatile
Capex To Depreciation1.342.39552.3139
Slightly volatile
PB Ratio3.623.18542.8808
Slightly volatile
EV To Sales1.242.03761.8886
Slightly volatile
ROIC0.07140.10140.1018
Slightly volatile
Inventory Turnover2.281.75691.6475
Slightly volatile
Net Income Per Share5.124.87275.8183
Slightly volatile
Days Of Inventory On Hand143208222
Slightly volatile
Payables Turnover5.227.92158.6093
Slightly volatile
Sales General And Administrative To Revenue0.170.22330.2204
Slightly volatile
Capex To Revenue0.03660.07130.0748
Slightly volatile
Cash Per Share2.642.51422.32
Slightly volatile
POCF Ratio23.0212.732321.119
Slightly volatile
Interest Coverage93.088.5675152
Slightly volatile
Payout Ratio4.363.343.3902
Slightly volatile
Capex To Operating Cash Flow0.630.50310.9535
Slightly volatile
Days Payables Outstanding63.3246.077142.6985
Slightly volatile
Income Quality3.091.6060.9957
Slightly volatile
ROE0.10.15580.1562
Slightly volatile
EV To Operating Cash Flow13.6714.388123.6164
Slightly volatile
PE Ratio19.4320.448417.8513
Slightly volatile
Return On Tangible Assets0.06690.10140.1005
Slightly volatile
Earnings Yield0.04020.04890.0555
Slightly volatile
Intangibles To Total Assets0.140.15020.1291
Slightly volatile
Net Debt To EBITDA1.491.56871.6112
Slightly volatile
Current Ratio1.342.33262.3734
Slightly volatile
Tangible Book Value Per Share23.9322.787928.0381
Slightly volatile
Receivables Turnover13282.3947103
Pretty Stable
Graham Number61.4958.56269.0922
Slightly volatile
Shareholders Equity Per Share32.8431.280636.4671
Slightly volatile
Debt To Equity0.470.49460.496
Slightly volatile
Capex Per Share4.133.93754.7612
Slightly volatile
Revenue Per Share58.0255.259461.9075
Slightly volatile
Interest Debt Per Share8.3915.546617.7271
Slightly volatile
Debt To Assets0.390.27370.2852
Slightly volatile
Enterprise Value Over EBITDA15.0213.630912.3427
Slightly volatile
Short Term Coverage Ratios1.141.211.2069
Slightly volatile
Price Earnings Ratio19.4320.448417.8513
Slightly volatile
Operating Cycle146212226
Slightly volatile
Price Book Value Ratio3.623.18542.8808
Slightly volatile
Days Of Payables Outstanding63.3246.077142.6985
Slightly volatile
Dividend Payout Ratio4.363.343.3902
Slightly volatile
Price To Operating Cash Flows Ratio23.0212.732321.119
Slightly volatile
Pretax Profit Margin0.05970.11840.1213
Slightly volatile
Ebt Per Ebit0.580.99580.9779
Slightly volatile
Operating Profit Margin0.07330.11890.1218
Slightly volatile
Effective Tax Rate0.320.25520.2513
Slightly volatile
Company Equity Multiplier2.851.80751.8483
Slightly volatile
Long Term Debt To Capitalization0.460.250.3698
Slightly volatile
Total Debt To Capitalization0.510.33090.3427
Slightly volatile
Return On Capital Employed0.10.14230.1411
Slightly volatile
Debt Equity Ratio0.470.49460.496
Slightly volatile
Ebit Per Revenue0.07330.11890.1218
Slightly volatile
Quick Ratio0.440.41730.342
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.31.98751.0713
Slightly volatile
Net Income Per E B T0.560.74480.7417
Slightly volatile
Cash Ratio0.250.24250.2032
Slightly volatile
Cash Conversion Cycle99.96166184
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14160.0853
Slightly volatile
Days Of Inventory Outstanding143208222
Slightly volatile
Days Of Sales Outstanding2.794.42993.57
Very volatile
Cash Flow Coverage Ratios0.530.50580.2921
Slightly volatile
Price To Book Ratio3.623.18542.8808
Slightly volatile
Fixed Asset Turnover2.222.33422.1593
Slightly volatile
Capital Expenditure Coverage Ratio1.971.98751.1107
Slightly volatile
Price Cash Flow Ratio23.0212.732321.119
Slightly volatile
Enterprise Value Multiple15.0213.630912.3427
Slightly volatile
Debt Ratio0.390.27370.2852
Slightly volatile
Cash Flow To Debt Ratio0.530.50580.2921
Slightly volatile
Price Sales Ratio1.01.80311.6329
Slightly volatile
Return On Assets0.04770.08620.087
Slightly volatile
Asset Turnover1.190.97740.9631
Slightly volatile
Net Profit Margin0.04450.08820.0913
Slightly volatile
Gross Profit Margin0.270.36860.3686
Slightly volatile
Price Fair Value3.623.18542.8808
Slightly volatile
Return On Equity0.10.15580.1562
Slightly volatile

Boot Barn Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap456.8 M300.9 M332 M
Slightly volatile
Enterprise Value433.8 M505.9 M544.2 M
Pretty Stable

Boot Fundamental Market Drivers

Forward Price Earnings24.4499
Cash And Short Term Investments69.8 M

Boot Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Boot Barn Financial Statements

Boot Barn shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Boot Barn investors may analyze each financial statement separately, they are all interrelated. The changes in Boot Barn's assets and liabilities, for example, are also reflected in the revenues and expenses on on Boot Barn's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.3 M37.1 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.4 B1.4 B
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.07  0.04 
Revenue Per Share 55.26  58.02 
Ebit Per Revenue 0.12  0.07 

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Additional Tools for Boot Stock Analysis

When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.
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