Boot Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Boot Barn Holdings
BOOT Stock  USD 164.75  9.77  5.60%   
Boot Barn financial statements provide useful quarterly and yearly information to potential Boot Barn Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boot Barn financial statements helps investors assess Boot Barn's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boot Barn's valuation are summarized below:
Gross Profit
648.2 M
Profit Margin
0.0873
Market Capitalization
5.3 B
Enterprise Value Revenue
3.1025
Revenue
1.8 B
There are currently one hundred twenty 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 2025 and make sure the trends continue to evolve in the right direction.

Boot Barn Total Revenue

2.01 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 59.9 M, Interest Expense of 1.9 M or Selling General Administrative of 449.4 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0622 or PTB Ratio of 3.64. Boot financial statements analysis is a perfect complement when working with Boot Barn Valuation or Volatility modules.
  
Check out the analysis of Boot Barn Correlation against competitors.

Boot Barn Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B870.1 M
Slightly volatile
Short and Long Term Debt Total290.7 M536.8 M261 M
Slightly volatile
Other Current Liabilities14.4 M15.1 M25.6 M
Slightly volatile
Total Current Liabilities219.3 M359.7 M193 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B407.8 M
Slightly volatile
Other Liabilities22.1 M33.5 M19.9 M
Slightly volatile
Property Plant And Equipment Net862.4 M821.3 M274.1 M
Slightly volatile
Current Deferred Revenue31.9 M30.3 M12.9 M
Slightly volatile
Net Debt262.9 M449.5 M234.7 M
Slightly volatile
Accounts Payable95.4 M152.8 M83.4 M
Slightly volatile
Cash91.6 M87.2 M30.2 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B504.4 M
Slightly volatile
Non Currrent Assets Other6.7 M6.4 M3 M
Slightly volatile
Other Assets0.860.91.5 M
Slightly volatile
Long Term Debt146.5 M126.2 M121 M
Slightly volatile
Cash And Short Term Investments91.6 M87.2 M30.2 M
Slightly volatile
Net Receivables24.4 M23.3 M9.1 M
Slightly volatile
Good Will185.8 M227.1 M162.2 M
Slightly volatile
Common Stock Total Equity3.1 K3.5 K2.8 K
Slightly volatile
Common Stock Shares Outstanding30.5 M35.2 M28 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B870.1 M
Slightly volatile
Non Current Liabilities Total265.8 M516.5 M241.2 M
Slightly volatile
Inventory723.4 M689 M305.8 M
Slightly volatile
Other Current Assets35.4 M33.7 M13.2 M
Slightly volatile
Other Stockholder Equity186.7 M253.7 M164.9 M
Slightly volatile
Total Liabilities485.1 M876.2 M434.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B313.1 M
Slightly volatile
Total Current Assets881.1 M839.1 M365.8 M
Slightly volatile
Short Term Debt153.2 M145.9 M69.9 M
Slightly volatile
Intangible Assets67.2 M67.5 M61.5 M
Slightly volatile
Common Stock3.1 K3.5 K2.8 K
Slightly volatile
Property Plant Equipment310.5 M295.7 M120.4 M
Slightly volatile
Short and Long Term Debt56.5 M75.9 M72 M
Slightly volatile
Long Term Debt Total121.4 M98.8 M118.8 M
Pretty Stable
Capital Surpluse180.7 M241.5 M164.1 M
Slightly volatile
Capital Lease Obligations563.6 M536.8 M169.7 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M66.3 M
Slightly volatile
Net Invested Capital681.5 M1.1 B564.7 M
Slightly volatile
Net Working Capital503.3 M479.4 M185.7 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 Amortization59.9 M57 M25.6 M
Slightly volatile
Interest Expense1.9 M2 M9.2 M
Slightly volatile
Selling General Administrative449.4 M428 M203.1 M
Slightly volatile
Total Revenue2 B1.9 B911.5 M
Slightly volatile
Gross Profit741.9 M706.6 M319.3 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B812.6 M
Slightly volatile
Operating Income239.3 M227.9 M98.6 M
Slightly volatile
EBIT241 M229.6 M106.6 M
Slightly volatile
EBITDA300.9 M286.6 M132.2 M
Slightly volatile
Cost Of Revenue611.7 M1.2 B551 M
Slightly volatile
Total Operating Expenses502.6 M478.6 M220.4 M
Slightly volatile
Income Before Tax238.3 M227 M89.6 M
Slightly volatile
Net Income Applicable To Common Shares205.9 M196.1 M72.2 M
Slightly volatile
Net Income177.5 M169 M67.3 M
Slightly volatile
Income Tax Expense60.8 M57.9 M22.3 M
Slightly volatile
Minority Interest3.4 K3.6 K27 K
Slightly volatile
Net Income From Continuing Ops177.5 M169 M68.3 M
Slightly volatile
Non Recurring899.4 K1 M844.9 K
Slightly volatile
Tax Provision60.8 M57.9 M24.1 M
Slightly volatile
Interest Income15.4 M17.3 M14.4 M
Slightly volatile
Reconciled Depreciation40.8 M57 M29.8 M
Slightly volatile
Extraordinary Items5.6 M6.3 M6.9 M
Slightly volatile
Selling And Marketing Expenses37.6 M50.6 M31.6 M
Slightly volatile

Boot Barn Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.6 M14.9 M5.7 M
Slightly volatile
Begin Period Cash Flow20.8 M20.9 M16.9 M
Slightly volatile
Depreciation28.7 M57 M25.6 M
Slightly volatile
Capital Expenditures143.4 M136.6 M49.8 M
Slightly volatile
Total Cash From Operating Activities285.1 M271.5 M87.1 M
Slightly volatile
Net Income177.5 M169 M67.3 M
Slightly volatile
End Period Cash Flow91.6 M87.2 M30.2 M
Slightly volatile
Change To Netincome19.8 M18.9 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.69940.9105
Slightly volatile
Dividend Yield0.06220.06990.0762
Slightly volatile
PTB Ratio3.642.20952.2953
Slightly volatile
Days Sales Outstanding2.62.3632.7764
Slightly volatile
Book Value Per Share9.738.024515.8086
Slightly volatile
Operating Cash Flow Per Share1.891.65272.5093
Slightly volatile
Stock Based Compensation To Revenue0.00420.00330.0053
Pretty Stable
Capex To Depreciation1.311.42562.2036
Slightly volatile
PB Ratio3.642.20952.2953
Slightly volatile
EV To Sales1.220.99811.2134
Slightly volatile
ROIC0.06980.09340.0908
Slightly volatile
Inventory Turnover2.322.22272.0776
Slightly volatile
Net Income Per Share1.671.07982.857
Slightly volatile
Days Of Inventory On Hand140164178
Slightly volatile
Payables Turnover5.065.2256.5467
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2028
Pretty Stable
Capex To Revenue0.03460.0360.0525
Slightly volatile
Cash Per Share0.320.33710.56
Slightly volatile
POCF Ratio10.1910.727914.4862
Slightly volatile
Interest Coverage2.913.068121.817
Slightly volatile
Payout Ratio2.332.622.8529
Slightly volatile
Capex To Operating Cash Flow0.620.55240.8671
Slightly volatile
Days Payables Outstanding64.8369.855956.9718
Slightly volatile
Income Quality1.451.53051.7502
Slightly volatile
ROE0.10.13460.1413
Slightly volatile
EV To Operating Cash Flow29.3715.309120.2859
Slightly volatile
PE Ratio15.616.419216.3081
Slightly volatile
Return On Tangible Assets0.06650.08710.0869
Slightly volatile
Earnings Yield0.03960.06090.0612
Pretty Stable
Intangibles To Total Assets0.410.43620.3254
Slightly volatile
Net Debt To EBITDA3.293.19482.8242
Slightly volatile
Current Ratio1.281.59691.659
Slightly volatile
Receivables Turnover138154134
Slightly volatile
Graham Number18.5913.962931.3766
Slightly volatile
Shareholders Equity Per Share9.78.024515.8067
Slightly volatile
Debt To Equity1.080.98560.9445
Slightly volatile
Capex Per Share1.180.9132.3124
Slightly volatile
Revenue Per Share24.1125.349637.8147
Slightly volatile
Interest Debt Per Share7.868.472411.8064
Slightly volatile
Debt To Assets0.40.35970.356
Slightly volatile
Enterprise Value Over EBITDA15.0910.67589.5631
Slightly volatile
Short Term Coverage Ratios1.172.10421.4662
Slightly volatile
Price Earnings Ratio15.616.419216.3081
Slightly volatile
Operating Cycle143167180
Slightly volatile
Price Book Value Ratio3.642.20952.2953
Slightly volatile
Days Of Payables Outstanding64.8369.855956.9718
Slightly volatile
Dividend Payout Ratio2.332.622.8529
Slightly volatile
Price To Operating Cash Flows Ratio10.1910.727914.4862
Slightly volatile
Pretax Profit Margin0.05630.0460.081
Slightly volatile
Ebt Per Ebit0.570.67410.7729
Slightly volatile
Operating Profit Margin0.0710.06820.0948
Slightly volatile
Effective Tax Rate0.07010.07380.2856
Slightly volatile
Company Equity Multiplier2.892.73962.573
Slightly volatile
Long Term Debt To Capitalization0.470.46050.409
Slightly volatile
Total Debt To Capitalization0.520.49640.4685
Slightly volatile
Return On Capital Employed0.10.10590.1374
Slightly volatile
Debt Equity Ratio1.080.98560.9445
Slightly volatile
Ebit Per Revenue0.0710.06820.0948
Slightly volatile
Quick Ratio0.190.19640.2342
Very volatile
Dividend Paid And Capex Coverage Ratio1.441.81011.4026
Slightly volatile
Net Income Per E B T0.560.92620.6912
Slightly volatile
Cash Ratio0.080.05970.0659
Slightly volatile
Cash Conversion Cycle95.3896.7234125
Slightly volatile
Operating Cash Flow Sales Ratio0.05640.06520.0651
Pretty Stable
Days Of Inventory Outstanding140164178
Slightly volatile
Days Of Sales Outstanding2.62.3632.7764
Slightly volatile
Cash Flow Coverage Ratios0.180.2090.2074
Slightly volatile
Price To Book Ratio3.642.20952.2953
Slightly volatile
Fixed Asset Turnover8.877.59965.5715
Slightly volatile
Capital Expenditure Coverage Ratio1.481.81011.4051
Slightly volatile
Price Cash Flow Ratio10.1910.727914.4862
Slightly volatile
Enterprise Value Multiple15.0910.67589.5631
Slightly volatile
Debt Ratio0.40.35970.356
Slightly volatile
Cash Flow To Debt Ratio0.180.2090.2074
Slightly volatile
Price Sales Ratio0.970.69940.9105
Slightly volatile
Return On Assets0.04610.04910.0645
Slightly volatile
Asset Turnover1.211.15311.1056
Very volatile
Net Profit Margin0.04190.04260.0592
Slightly volatile
Gross Profit Margin0.260.30670.3285
Slightly volatile
Price Fair Value3.642.20952.2953
Slightly volatile
Return On Equity0.10.13460.1413
Slightly volatile

Boot Barn Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap415 M500.3 M362 M
Slightly volatile
Enterprise Value433.8 M505.9 M543.1 M
Pretty Stable

Boot Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments75.8 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 Revenue30.3 M31.9 M
Total Revenue1.9 B2 B
Cost Of Revenue1.2 B611.7 M
Sales General And Administrative To Revenue 0.20  0.17 
Capex To Revenue 0.04  0.03 
Revenue Per Share 25.35  24.11 
Ebit Per Revenue 0.07  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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