Boot Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Boot Barn Holdings
BOOT Stock  USD 196.74  0.79  0.40%   
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
831.2 M
Profit Margin
0.101
Market Capitalization
6 B
Enterprise Value Revenue
3.0029
Revenue
2.2 B
There are currently ninety-three 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 B981 M
Slightly volatile
Short and Long Term Debt Total679.9 M647.5 M308.9 M
Slightly volatile
Other Current Liabilities119.9 M114.2 M40.3 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 M14.5 M
Slightly volatile
Net Debt285.5 M567.3 M258.9 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 B567.2 M
Slightly volatile
Non Currrent Assets Other7.7 M7.3 M3.3 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 Receivables11.7 M21.5 M10.2 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 B981 M
Slightly volatile
Non Current Liabilities Total644.3 M613.7 M286.3 M
Slightly volatile
Inventory902.2 M859.3 M352.3 M
Slightly volatile
Other Current Assets19.3 M32.6 M17.1 M
Slightly volatile
Other Stockholder Equity180.7 M261.1 M160.7 M
Slightly volatile
Total Liabilities522.8 M1 B471.4 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 M27.6 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 Ratio1.01.09171.3726
Pretty Stable
Dividend Yield0.07120.06790.0627
Slightly volatile
PTB Ratio3.623.21052.9822
Slightly volatile
Days Sales Outstanding3.514.52413.1054
Slightly volatile
Book Value Per Share11.269.403525.4962
Pretty Stable
Operating Cash Flow Per Share2.042.25193.1017
Pretty Stable
Stock Based Compensation To Revenue0.00420.00370.0056
Slightly volatile
Capex To Depreciation1.461.45623.1001
Slightly volatile
PB Ratio3.623.21052.9822
Slightly volatile
EV To Sales1.241.30921.628
Pretty Stable
ROIC0.07220.10790.129
Slightly volatile
Inventory Turnover2.282.18261.8088
Slightly volatile
Net Income Per Share1.911.38915.2673
Slightly volatile
Days Of Inventory On Hand143167202
Slightly volatile
Payables Turnover5.225.00617.6106
Slightly volatile
Sales General And Administrative To Revenue0.170.20520.2043
Very volatile
Capex To Revenue0.03660.03540.0708
Slightly volatile
Cash Per Share0.780.59140.8164
Slightly volatile
POCF Ratio23.0913.406524.334
Slightly volatile
Interest Coverage3.743.938649.4064
Pretty Stable
Payout Ratio4.363.343.3902
Slightly volatile
Capex To Operating Cash Flow0.630.43511.2523
Slightly volatile
Days Payables Outstanding63.3272.910448.6356
Slightly volatile
Income Quality3.091.62110.7716
Slightly volatile
ROE0.10.14770.2014
Slightly volatile
EV To Operating Cash Flow29.3916.077828.9504
Slightly volatile
PE Ratio20.6521.733814.8025
Slightly volatile
Return On Tangible Assets0.06770.10340.1257
Slightly volatile
Earnings Yield0.03990.0460.0688
Slightly volatile
Intangibles To Total Assets0.390.40670.192
Slightly volatile
Net Debt To EBITDA3.22.03031.5393
Slightly volatile
Current Ratio1.341.82531.839
Pretty Stable
Tangible Book Value Per Share0.180.194416.6894
Pretty Stable
Receivables Turnover10880.6786120
Slightly volatile
Graham Number21.4917.143554.831
Slightly volatile
Shareholders Equity Per Share11.249.403525.4951
Pretty Stable
Debt To Equity1.050.70260.6026
Slightly volatile
Capex Per Share1.390.97983.9061
Slightly volatile
Revenue Per Share26.1127.653953.0578
Slightly volatile
Interest Debt Per Share8.437.18814.7326
Slightly volatile
Debt To Assets0.390.29180.2986
Slightly volatile
Enterprise Value Over EBITDA15.0312.22029.6001
Slightly volatile
Short Term Coverage Ratios1.991.891.505
Slightly volatile
Price Earnings Ratio20.6521.733814.8025
Slightly volatile
Operating Cycle147172205
Slightly volatile
Price Book Value Ratio3.623.21052.9822
Slightly volatile
Days Of Payables Outstanding63.3272.910448.6356
Slightly volatile
Dividend Payout Ratio4.363.343.3902
Slightly volatile
Price To Operating Cash Flows Ratio23.0913.406524.334
Slightly volatile
Pretax Profit Margin0.05970.06180.1261
Slightly volatile
Ebt Per Ebit0.580.74620.9412
Slightly volatile
Operating Profit Margin0.07330.08280.1308
Slightly volatile
Effective Tax Rate0.320.1870.2461
Pretty Stable
Company Equity Multiplier2.832.40792.0124
Slightly volatile
Long Term Debt To Capitalization0.460.39750.2884
Slightly volatile
Total Debt To Capitalization0.510.41270.3731
Slightly volatile
Return On Capital Employed0.10.13290.1857
Slightly volatile
Debt Equity Ratio1.050.70260.6026
Slightly volatile
Ebit Per Revenue0.07330.08280.1308
Slightly volatile
Quick Ratio0.20.24090.2274
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.32.29830.8745
Slightly volatile
Net Income Per E B T0.560.8130.7468
Slightly volatile
Cash Ratio0.0880.10930.072
Slightly volatile
Cash Conversion Cycle10198.8474158
Slightly volatile
Operating Cash Flow Sales Ratio0.05680.08140.0582
Slightly volatile
Days Of Inventory Outstanding143167202
Slightly volatile
Days Of Sales Outstanding3.514.52413.1054
Slightly volatile
Cash Flow Coverage Ratios0.180.34080.2133
Slightly volatile
Price To Book Ratio3.623.21052.9822
Slightly volatile
Fixed Asset Turnover8.377.87383.3791
Slightly volatile
Capital Expenditure Coverage Ratio1.972.29830.9139
Slightly volatile
Price Cash Flow Ratio23.0913.406524.334
Slightly volatile
Enterprise Value Multiple15.0312.22029.6001
Slightly volatile
Debt Ratio0.390.29180.2986
Slightly volatile
Cash Flow To Debt Ratio0.180.34080.2133
Slightly volatile
Price Sales Ratio1.01.09171.3726
Pretty Stable
Return On Assets0.04810.06130.1029
Slightly volatile
Asset Turnover1.21.22131.0892
Very volatile
Net Profit Margin0.04450.05020.0954
Slightly volatile
Gross Profit Margin0.270.32370.3607
Slightly volatile
Price Fair Value3.623.21052.9822
Slightly volatile
Return On Equity0.10.14770.2014
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 Earnings24.6305
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 0.21  0.17 
Capex To Revenue 0.04  0.04 
Revenue Per Share 27.65  26.11 
Ebit Per Revenue 0.08  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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