What is Boot Barn Holdings, Inc.'s earnings per share (EPS)?

Boot Barn Holdings, Inc. (BOOT) reported diluted earnings per share of $7.35 for fiscal year 2026. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Boot Barn Holdings, Inc. (BOOT) Financials

BOOT

Trailing 12 months to June 27, 2026

Revenue $2.3B +17.6% YoY

Net Income $242.6M +24.1% YoY

EPS (Diluted) $7.90 +24.2% YoY

Free Cash Flow $116.7M +326.1% YoY

Market Cap $3.6B as of Oct 10, 2026

Price / Sales 1.6x on $2.3B revenue, trailing 12 months to June 27, 2026

Price / Earnings 15.0x on $242.6M net income, trailing 12 months to June 27, 2026

Price / Book 2.7x on $1.4B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 27, 2026 Reported Jul 29, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BOOT SEC filings page.

Boot Barn Holdings, Inc. (BOOT) reported $2.3B in revenue over the twelve months to Jun 27, 2026, up 17.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BOOT FY2026 2026-10-04

Boot Barn is converting growth into cash, but inventory and capital spending keep expansion tied to substantial reinvestment.

FY2026 operating cash flow reached $305M against $179M of capital spending, leaving positive free cash flow. That produced $126M of free cash flow while inventory reached $845M, showing that cash generation coexists with substantial merchandise commitments.

Revenue climbed from $1.9B in FY2025 to $2.3B in FY2026, giving the business more volume to spread fixed operating costs. Operating margin expanded from 12.5% to 13.3%; with gross margin broadly stable, the improvement points to better operating-cost absorption rather than a major shift in merchandise economics.

Total assets rose from $2.0B to $2.5B as liabilities increased, showing that the larger footprint requires additional balance-sheet funding. Current ratio improved from 2.4x to 2.6x, indicating stronger short-term coverage even as the asset base expanded.

Financial Health Signals

Financial Health Score 66/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Boot Barn Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Boot Barn Holdings, Inc. has an operating margin of 13.3%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 12.5% the prior year.

Growth

Boot Barn Holdings, Inc.'s revenue surged 17.9% year-over-year to $2.3B, reflecting rapid business expansion. This strong growth earns a score of 78/100.

Leverage

Boot Barn Holdings, Inc. has a moderate D/E ratio of 0.86. This balance of debt and equity financing earns a leverage score of 50/100.

Liquidity

With a current ratio of 2.65, Boot Barn Holdings, Inc. holds $2.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Cash Flow

Boot Barn Holdings, Inc. has a free cash flow margin of 5.6%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Boot Barn Holdings, Inc. earns a strong 17.1% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 16.0% the prior year.

Altman Z-Score Safe

4.21

Boot Barn Holdings, Inc. scores 4.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Boot Barn Holdings, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.35x

For every $1 of reported earnings, Boot Barn Holdings, Inc. generates $1.35 in operating cash flow ($304.9M OCF vs $225.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

195.90x

Boot Barn Holdings, Inc. earns $195.90 in operating income for every $1 of interest expense ($299.1M vs $1.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$593.5M

YoY+17.7%

QoQ+10.2%

5Y CAGR+18.1%

10Y CAGR+11.8%

Boot Barn Holdings, Inc. generated $593.5M in revenue in Q1 2027. This represents an increase of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 10.2%.

EBITDA

$113.0M

YoY+27.8%

QoQ+43.0%

5Y CAGR+23.7%

10Y CAGR+16.9%

Boot Barn Holdings, Inc.'s EBITDA was $113.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 43.0%.

Net Income

$70.1M

YoY+31.3%

QoQ+57.8%

5Y CAGR+23.4%

10Y CAGR+21.6%

Boot Barn Holdings, Inc. reported $70.1M in net income in Q1 2027. This represents an increase of 31.3% from the same quarter a year earlier. Against the prior quarter it is up 57.8%.

EPS (Diluted)

$2.29

YoY+31.6%

QoQ+57.9%

5Y CAGR+22.8%

10Y CAGR+20.0%

Boot Barn Holdings, Inc. earned $2.29 per diluted share (EPS) in Q1 2027. This represents an increase of 31.6% from the same quarter a year earlier. Against the prior quarter it is up 57.9%.

Cash & Balance Sheet

Free Cash Flow

$32.8M

YoY-22.7%

QoQ+170.4%

10Y CAGR-4.1%

Boot Barn Holdings, Inc. generated $32.8M in free cash flow in Q1 2027, representing cash available after capex. This represents a decrease of 22.7% from the same quarter a year earlier. Against the prior quarter it is up 170.4%.

Cash & Debt

$139.3M

YoY+46.1%

QoQ-1.3%

5Y CAGR+13.7%

10Y CAGR+22.8%

Boot Barn Holdings, Inc. held $139.3M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

30M

YoY-0.9%

QoQ-0.2%

5Y CAGR+0.7%

10Y CAGR+1.4%

Boot Barn Holdings, Inc. had 30M shares outstanding in Q1 2027. This represents a decrease of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

40.4%

YoY+1.3pp

QoQ+4.1pp

5Y change+4.7pp

10Y change+7.3pp

Boot Barn Holdings, Inc.'s gross margin was 40.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Operating Margin

15.3%

YoY+1.2pp

QoQ+4.6pp

5Y change+2.6pp

10Y change+4.8pp

Boot Barn Holdings, Inc.'s operating margin was 15.3% in Q1 2027, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Net Margin

11.8%

YoY+1.2pp

QoQ+3.6pp

5Y change+2.3pp

10Y change+6.7pp

Boot Barn Holdings, Inc.'s net profit margin was 11.8% in Q1 2027, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Return on Equity

5.2%

YoY+0.6pp

QoQ+1.8pp

5Y change-1.1pp

10Y change-1.1pp

Boot Barn Holdings, Inc.'s ROE was 5.2% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Capital Allocation

Share Buybacks

$25.0M

YoY+100.0%

QoQ+100.0%

Boot Barn Holdings, Inc. spent $25.0M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Capital Expenditures

$51.1M

YoY+62.4%

QoQ+21.2%

5Y CAGR+45.2%

10Y CAGR+17.3%

Boot Barn Holdings, Inc. invested $51.1M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 62.4% from the same quarter a year earlier. Against the prior quarter it is up 21.2%.

R&D Spending

Not reported for Q1 2027.

BOOT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BOOT quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$2.3B	$2.3B+17.9%	$1.9B+14.6%	$1.7B+0.6%	$1.7B+11.4%	$1.5B+66.6%	$893.5M+5.7%	$845.6M+8.8%	$776.9M+14.6%	$677.9M+7.6%	$629.8M+10.7%	$569.0M+41.3%	$402.7M+16.4%	$345.9M+48.3%	$233.2M
Cost of Revenue	$1.4B	$1.4B+16.9%	$1.2B+13.4%	$1.1B+0.5%	$1.0B+14.7%	$913.2M+52.6%	$598.6M+5.2%	$569.1M+8.3%	$525.4M+11.8%	$470.0M+6.8%	$439.9M+11.1%	$395.8M+47.7%	$267.9M+15.1%	$232.7M+44.9%	$160.6M
Gross Profit	$901.0M	$858.4M+19.7%	$717.0M+16.7%	$614.4M+0.6%	$610.6M+6.2%	$575.1M+95.0%	$294.9M+6.7%	$276.5M+10.0%	$251.4M+20.9%	$207.9M+9.5%	$189.9M+9.6%	$173.2M+28.5%	$134.8M+19.1%	$113.2M+55.8%	$72.6M
SG&A Expenses	$582.1M	$559.2M+17.1%	$477.7M+14.8%	$416.2M+9.9%	$378.8M+19.6%	$316.7M+51.9%	$208.6M+2.8%	$202.8M+8.4%	$187.1M+15.7%	$161.7M+6.3%	$152.1M+7.0%	$142.1M+43.0%	$99.3M+8.0%	$92.0M+46.9%	$62.6M
Operating Income	$319.0M	$299.1M+25.0%	$239.4M+20.8%	$198.2M-14.5%	$231.8M-10.3%	$258.3M+199.3%	$86.3M+17.2%	$73.7M+14.5%	$64.3M+39.1%	$46.3M+22.3%	$37.8M+25.1%	$30.2M-14.7%	$35.4M+72.6%	$20.5M+130.7%	$8.9M
EBITDA	N/A	$378.5M+25.1%	$302.6M+21.7%	$248.6M-7.5%	$268.6M-6.3%	$286.6M+157.5%	$111.3M+16.1%	$95.9M+15.2%	$83.2M+31.3%	$63.4M+16.2%	$54.5M+23.2%	$44.3M-0.9%	$44.6M+77.4%	$25.2M+117.6%	$11.6M
Interest Expense	$1.5M	$1.5M+2.0%	$1.5M-33.1%	$2.2M-61.9%	$5.9M+1.7%	$5.8M-38.8%	$9.4M-29.1%	$13.3M-18.5%	$16.3M+8.3%	$15.1M+202.6%	-$14.7M-13.7%	-$12.9M+2.8%	-$13.3M-14.6%	-$11.6M-56.4%	-$7.4M
Income Tax	$79.1M	$74.7M+26.3%	$59.2M+17.5%	$50.4M-8.9%	$55.3M-8.0%	$60.1M+236.7%	$17.9M+44.5%	$12.4M+37.8%	$9.0M+290.2%	$2.3M-74.2%	$8.9M+19.9%	$7.4M-12.1%	$8.5M+154.9%	$3.3M+302.1%	$826K
Net Income	$242.6M	$225.9M+24.8%	$180.9M+23.1%	$147.0M-13.8%	$170.6M-11.4%	$192.4M+224.1%	$59.4M+23.9%	$47.9M+22.9%	$39.0M+35.1%	$28.9M+103.4%	$14.2M+43.9%	$9.9M-28.1%	$13.7M+155.3%	$5.4M+732.4%	$646K
EPS (Basic)	N/A	$7.40+24.8%	$5.93+21.8%	$4.87-14.9%	$5.72-12.1%	$6.51+217.6%	$2.05+22.0%	$1.68+20.9%	$1.39+28.7%	$1.08+100.0%	$0.54+42.1%	$0.38-32.1%	$0.56+100.0%	$0.28+833.3%	$0.03
EPS (Diluted)	$7.90	$7.35+25.0%	$5.88+22.5%	$4.80-14.6%	$5.62-11.2%	$6.33+214.9%	$2.01+22.6%	$1.64+21.5%	$1.35+28.6%	$1.05+98.1%	$0.53+43.2%	$0.37-31.5%	$0.54+92.9%	$0.28+833.3%	$0.03
Diluted Shares (Avg)	N/A	31M-0.1%	31M+0.5%	31M+0.8%	30M-0.1%	30M+3.1%	29M+0.9%	29M+1.4%	29M+4.7%	28M+2.2%	27M-0.1%	27M+17.8%	23M+19.4%	19M+2.2%	19M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$593.5M+17.7%	$538.8M+18.7%	$705.6M+16.0%	$505.4M+18.7%	$504.1M+19.1%	$453.7M+16.8%	$608.2M+16.9%	$425.8M+13.7%
Cost of Revenue	$353.6M+15.2%	$343.0M+20.3%	$424.4M+14.9%	$321.2M+17.7%	$306.8M+15.1%	$285.2M+14.5%	$369.3M+14.9%	$272.9M+13.5%
Gross Profit	$239.9M+21.6%	$195.7M+16.1%	$281.2M+17.7%	$184.1M+20.5%	$197.2M+25.8%	$168.6M+20.9%	$238.9M+20.0%	$152.9M+14.1%
SG&A Expenses	$149.4M+18.1%	$138.5M+16.5%	$166.5M+19.4%	$127.7M+13.2%	$126.5M+18.8%	$118.9M+17.5%	$139.4M+12.5%	$112.9M+18.4%
Operating Income	$90.5M+28.0%	$57.2M+15.2%	$114.8M+15.4%	$56.4M+41.1%	$70.7M+40.8%	$49.7M+29.9%	$99.5M+32.4%	$40.0M+3.6%
EBITDA	$113.0M+27.8%	$79.0M+18.7%	$135.1M+16.5%	$76.1M+37.2%	$88.4M+36.7%	$66.5M+27.5%	$115.9M+30.9%	$55.4M+9.2%
Interest Expense	$347K+1.2%	$346K0.0%	$435K+4.6%	$403K+4.9%	$343K-2.3%	$346K+50.4%	$416K-20.3%	$384K-17.1%
Income Tax	$22.3M+24.7%	$13.2M+6.2%	$28.9M+20.1%	$14.7M+32.3%	$17.9M+54.7%	$12.4M+31.4%	$24.1M+24.5%	$11.1M+7.0%
Net Income	$70.1M+31.3%	$44.4M+18.4%	$85.8M+14.3%	$42.2M+43.5%	$53.4M+37.3%	$37.5M+27.5%	$75.1M+35.0%	$29.4M+6.3%
EPS (Basic)	$2.31+32.0%	$1.46+18.7%	$2.82+14.6%	$1.38+43.7%	$1.75+36.7%	$1.23+26.8%	$2.46+33.7%	$0.96+4.3%
EPS (Diluted)	$2.29+31.6%	$1.45+16.9%	$2.79+14.8%	$1.37+44.2%	$1.74+38.1%	$1.24+29.2%	$2.43+34.3%	$0.95+5.6%
Diluted Shares (Avg)	31M-0.5%	N/A	31M-0.6%	31M-0.5%	31M-0.2%	N/A	31M+0.8%	31M+0.9%

Not reported in any period shown, so not listed: R&D Expenses.

BOOT Balance Sheet

BOOT quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$2.5B+21.4%	$2.0B+18.3%	$1.7B+12.4%	$1.5B+26.5%	$1.2B+28.5%	$933.6M+1.0%	$924.7M+45.4%	$636.1M+8.2%	$587.9M+4.0%	$565.6M+4.9%	$539.3M+65.4%	$326.1M+11.7%	$291.9M	N/A
Current Assets	$1.0B+19.7%	$864.0M+18.4%	$729.6M+9.0%	$669.2M+23.5%	$541.8M+44.7%	$374.5M-2.7%	$384.7M+38.7%	$277.3M+15.0%	$241.1M+7.5%	$224.3M+10.4%	$203.2M+39.9%	$145.3M+26.7%	$114.7M	N/A
Cash & Equivalents	$141.0M+102.1%	$69.8M-8.0%	$75.8M+316.9%	$18.2M-12.0%	$20.7M-71.7%	$73.1M+5.2%	$69.6M+318.7%	$16.6M+84.3%	$9.0M+12.2%	$8.0M+11.7%	$7.2M+396.9%	$1.4M+29.5%	$1.1M-6.1%	$1.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$844.6M+13.0%	$747.2M+24.7%	$599.1M+1.6%	$589.5M+24.3%	$474.3M+72.0%	$275.8M-4.5%	$288.7M+19.9%	$240.7M+13.8%	$211.5M+11.8%	$189.1M+7.2%	$176.3M+36.4%	$129.3M+25.9%	$102.7M	N/A
Accounts Receivable	$15.3M+48.7%	$10.3M+3.0%	$10.0M-24.2%	$13.1M+36.0%	$9.7M-24.3%	$12.8M+5.7%	$12.1M+49.3%	$8.1M+84.4%	$4.4M+0.8%	$4.4M+5.4%	$4.1M+6.9%	$3.9M+76.3%	$2.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M+0.8%	$195.9M+1.4%	$193.1M0.0%	$193.1M0.0%	$193.1M+107.4%	$93.1M0.0%	$93.1M+19.3%	$78.0M
Total Liabilities	$1.1B+27.6%	$887.0M+16.4%	$761.9M+2.8%	$740.9M+23.5%	$600.2M+11.4%	$538.7M-10.7%	$603.0M+62.1%	$371.9M-0.4%	$373.3M-3.2%	$385.7M+2.1%	$377.8M+105.7%	$183.7M-11.4%	$207.3M	N/A
Current Liabilities	$391.0M+10.6%	$353.3M+13.0%	$312.8M-16.5%	$374.8M+11.4%	$336.5M+51.8%	$221.7M-29.1%	$312.6M+105.8%	$151.9M+0.6%	$151.0M+2.2%	$147.8M-3.0%	$152.3M+76.1%	$86.5M+0.1%	$86.4M	N/A
Non-Current Liabilities	$740.4M+38.8%	$533.6M+18.8%	$449.1M+22.7%	$366.1M+38.8%	$263.7M-16.8%	$317.0M+9.2%	$290.4M+32.0%	$220.0M-1.1%	$222.3M-6.5%	$237.9M+5.5%	$225.5M+132.0%	$97.2M-19.6%	$120.9M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$247.3M+171.2%	$91.2M	N/A	N/A
Total Equity	$1.3B+16.6%	$1.1B+19.9%	$943.6M+21.5%	$776.5M+29.5%	$599.7M+51.9%	$394.9M+22.8%	$321.7M+21.8%	$264.2M+23.1%	$214.6M+19.3%	$179.9M+11.4%	$161.5M+13.4%	$142.4M+68.4%	$84.6M+9.0%	$77.6M
Retained Earnings	$1.1B+25.0%	$904.0M+25.0%	$723.0M+25.5%	$576.0M+42.1%	$405.5M+90.3%	$213.0M+38.7%	$153.6M+45.4%	$105.7M+58.5%	$66.7M+76.4%	$37.8M+60.2%	$23.6M+71.9%	$13.7M+730.9%	$1.7M	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$2.6B+22.7%	$2.5B+21.4%	$2.4B+19.1%	$2.3B+20.9%	$2.1B+18.0%	$2.0B+18.3%	$2.0B+20.3%	$1.9B+18.3%
Current Assets	$1.1B+20.4%	$1.0B+19.7%	$1.1B+17.6%	$967.3M+19.8%	$908.7M+20.2%	$864.0M+18.4%	$899.4M+22.3%	$807.1M+20.0%
Cash & Equivalents	$139.3M+46.1%	$141.0M+102.1%	$200.1M+30.8%	$64.7M+73.2%	$95.3M+14.3%	$69.8M-8.0%	$152.9M+42.7%	$37.4M-3.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$900.0M+16.3%	$844.6M+13.0%	$805.5M+16.7%	$855.1M+19.9%	$774.1M+23.4%	$747.2M+24.7%	$690.3M+22.5%	$713.0M+21.8%
Accounts Receivable	$29.4M+244.5%	$15.3M+48.7%	$14.2M+38.8%	$10.1M+28.0%	$8.5M+7.8%	$10.3M+3.0%	$10.2M-1.4%	$7.9M-15.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%	$197.5M0.0%
Total Liabilities	$1.2B+31.2%	$1.1B+27.6%	$1.1B+20.9%	$1.1B+23.7%	$922.4M+16.4%	$887.0M+16.4%	$922.4M+21.0%	$850.1M+17.1%
Current Liabilities	$432.3M+20.5%	$391.0M+10.6%	$441.4M+7.9%	$412.4M+15.1%	$358.7M+11.0%	$353.3M+13.0%	$409.1M+19.0%	$358.4M+9.0%
Non-Current Liabilities	$777.9M+38.0%	$740.4M+38.8%	$674.0M+31.3%	$638.9M+29.9%	$563.8M+20.1%	$533.6M+18.8%	$513.4M+22.5%	$491.7M+23.9%
Total Equity	$1.4B+16.0%	$1.3B+16.6%	$1.3B+17.6%	$1.2B+18.5%	$1.2B+19.3%	$1.1B+19.9%	$1.1B+19.7%	$1.0B+19.3%
Retained Earnings	$1.2B+25.3%	$1.1B+25.0%	$1.1B+25.3%	$999.6M+26.3%	$957.4M+25.7%	$904.0M+25.0%	$866.4M+24.9%	$791.4M+24.0%

Not reported in any period shown, so not listed: Long-Term Debt.

BOOT Cash Flow Statement

BOOT quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	$314.9M	$304.9M+106.7%	$147.5M-37.5%	$236.1M+165.6%	$88.9M0.0%	$88.9M-43.0%	$155.9M+515.9%	$25.3M-60.0%	$63.3M+43.1%	$44.2M+7.4%	$41.2M+25.0%	$32.9M+186.1%	$11.5M-10.0%	$12.8M+7.2%	$11.9M
Depreciation & Amortization	N/A	$79.4M+25.6%	$63.2M+25.5%	$50.4M+36.8%	$36.8M+30.2%	$28.3M+13.1%	$25.0M+12.7%	$22.2M+17.4%	$18.9M+10.4%	$17.1M+2.5%	$16.7M+19.2%	$14.0M+52.2%	$9.2M+98.9%	$4.6M+73.9%	$2.7M
Stock-Based Compensation	N/A	$16.1M+46.7%	$11.0M-15.1%	$12.9M+33.2%	$9.7M+2.5%	$9.5M+32.4%	$7.2M+45.8%	$4.9M+70.8%	$2.9M+27.8%	$2.2M-25.6%	$3.0M+4.9%	$2.9M+40.7%	$2.0M+58.6%	$1.3M+64.0%	$787K
Capital Expenditures	$198.2M	$178.6M+20.4%	$148.3M+24.8%	$118.8M-4.6%	$124.5M+106.0%	$60.4M+112.6%	$28.4M-23.6%	$37.2M+35.1%	$27.5M+12.7%	$24.4M+9.5%	$22.3M-38.3%	$36.1M+156.7%	$14.1M+23.5%	$11.4M+196.3%	$3.8M
Free Cash Flow	$116.7M	$126.3M+16878.5%	-$753K-100.6%	$117.3M+429.1%	-$35.6M-225.4%	$28.4M-77.7%	$127.5M+1173.4%	-$11.9M-133.2%	$35.7M+80.6%	$19.8M+4.9%	$18.9M+689.7%	-$3.2M-24.6%	-$2.6M-285.9%	$1.4M-82.9%	$8.1M
Investing Cash Flow	-$198.4M	-$178.8M-20.6%	-$148.2M-24.8%	-$118.8M+4.6%	-$124.5M-106.0%	-$60.4M-112.6%	-$28.4M+29.2%	-$40.2M-26.4%	-$31.8M-34.9%	-$23.6M+0.2%	-$23.6M+87.1%	-$182.7M	N/A	N/A	N/A
Financing Cash Flow	-$72.5M	-$54.8M-919.4%	-$5.4M+91.0%	-$59.6M-279.8%	$33.2M+141.0%	-$80.9M+34.7%	-$123.9M-282.8%	$67.8M+383.7%	-$23.9M-21.5%	-$19.7M-17.7%	-$16.7M-110.7%	$155.5M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.3M	N/A	N/A
Share Buybacks	$62.5M	$50.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$83.8M+13.5%	-$4.4M+89.8%	$209.7M+33.4%	$25.7M+431.3%	$73.8M+78.8%	-$43.1M-885.3%	$157.1M+65.4%	-$7.8M-110.4%
Depreciation & Amortization	$22.4M+26.7%	$21.8M+29.3%	$20.3M+23.3%	$19.6M+27.0%	$17.7M+22.4%	$16.8M+20.9%	$16.4M+22.5%	$15.5M+26.6%
Stock-Based Compensation	$4.5M+22.7%	N/A	$4.5M+269.4%	$4.3M-15.6%	$3.7M-36.2%	N/A	-$2.7M-202.7%	$5.1M+75.9%
Capital Expenditures	$51.1M+62.4%	$42.1M+5.5%	$61.7M+43.7%	$43.2M+12.8%	$31.5M+16.2%	$39.9M+45.3%	$43.0M+61.4%	$38.3M+10.2%
Free Cash Flow	$32.8M-22.7%	-$46.5M+44.0%	$148.0M+29.6%	-$17.5M+62.1%	$42.4M+197.6%	-$83.1M-160.7%	$114.2M+67.0%	-$46.1M-215.7%
Investing Cash Flow	-$51.1M-62.4%	-$42.1M-5.5%	-$61.7M-43.8%	-$43.5M-13.5%	-$31.5M-16.2%	-$39.9M-45.3%	-$42.9M-61.2%	-$38.3M-10.2%
Financing Cash Flow	-$34.5M-105.0%	-$12.5M-19184.6%	-$12.7M-1076.9%	-$12.8M-13440.6%	-$16.8M-151.1%	-$65K-111.9%	$1.3M+1056.3%	$96K+100.5%
Share Buybacks	$25.0M+100.0%	$12.5M	$12.5M	$12.5M	$12.5M	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

BOOT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BOOT quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	38.1%+0.6pp	37.5%+0.7pp	36.9%0.0pp	36.8%-1.8pp	38.6%+5.6pp	33.0%+0.3pp	32.7%+0.3pp	32.4%+1.7pp	30.7%+0.5pp	30.1%-0.3pp	30.4%-3.0pp	33.5%+0.7pp	32.7%+1.6pp	31.1%
Operating Margin	13.3%+0.8pp	12.5%+0.6pp	11.9%-2.1pp	14.0%-3.4pp	17.4%+7.7pp	9.7%+1.0pp	8.7%+0.4pp	8.3%+1.5pp	6.8%+0.8pp	6.0%+0.7pp	5.3%-3.5pp	8.8%+2.9pp	5.9%+2.1pp	3.8%
Net Margin	10.0%+0.5pp	9.5%+0.7pp	8.8%-1.5pp	10.3%-2.6pp	12.9%+6.3pp	6.7%+1.0pp	5.7%+0.6pp	5.0%+0.8pp	4.3%+2.0pp	2.3%+0.5pp	1.7%-1.7pp	3.4%+1.9pp	1.6%+1.3pp	0.3%
Return on Equity	17.1%+1.1pp	16.0%+0.4pp	15.6%-6.4pp	22.0%-10.1pp	32.1%+17.1pp	15.0%+0.1pp	14.9%+0.1pp	14.8%+1.3pp	13.5%+5.6pp	7.9%+1.8pp	6.1%-3.5pp	9.6%+3.3pp	6.4%+5.5pp	0.8%
Return on Assets	9.2%+0.3pp	9.0%+0.4pp	8.6%-2.6pp	11.2%-4.8pp	16.0%+9.7pp	6.4%+1.2pp	5.2%-0.9pp	6.1%+1.2pp	4.9%+2.4pp	2.5%+0.7pp	1.8%-2.4pp	4.2%+2.4pp	1.8%	N/A
Current Ratio	2.65+0.2x	2.45+0.1x	2.33+0.5x	1.79+0.2x	1.61-0.1x	1.69+0.5x	1.23-0.6x	1.83+0.2x	1.60+0.1x	1.52+0.2x	1.33-0.3x	1.68+0.4x	1.33	N/A
Debt-to-Equity	0.86+0.1x	0.780.0x	0.81-0.1x	0.950.0x	1.00-0.4x	1.36-0.5x	1.87+0.5x	1.41-0.3x	1.74-0.4x	2.14+0.6x	1.53+0.9x	0.64-1.8x	2.45	N/A
Asset Turnover	0.920.0x	0.950.0x	0.98-0.1x	1.09-0.1x	1.24+0.3x	0.960.0x	0.91-0.3x	1.22+0.1x	1.150.0x	1.11+0.1x	1.06-0.2x	1.230.0x	1.19	N/A
FCF Margin	5.6%+5.6pp	0.0%-7.1pp	7.0%+9.2pp	-2.1%-4.1pp	1.9%-12.4pp	14.3%+15.7pp	-1.4%-6.0pp	4.6%+1.7pp	2.9%-0.1pp	3.0%+3.5pp	-0.6%+0.1pp	-0.6%-1.0pp	0.4%-3.1pp	3.5%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	40.4%+1.3pp	36.3%-0.8pp	39.9%+0.6pp	36.4%+0.5pp	39.1%+2.1pp	37.1%+1.3pp	39.3%+1.0pp	35.9%+0.1pp
Operating Margin	15.3%+1.2pp	10.6%-0.3pp	16.3%-0.1pp	11.2%+1.8pp	14.0%+2.2pp	10.9%+1.1pp	16.4%+1.9pp	9.4%-0.9pp
Net Margin	11.8%+1.2pp	8.3%0.0pp	12.2%-0.2pp	8.3%+1.4pp	10.6%+1.4pp	8.3%+0.7pp	12.3%+1.7pp	6.9%-0.5pp
Return on Equity	5.2%+0.6pp	3.4%+0.1pp	6.7%-0.2pp	3.5%+0.6pp	4.6%+0.6pp	3.3%+0.2pp	6.9%+0.8pp	2.9%-0.4pp
Return on Assets	2.7%+0.2pp	1.8%0.0pp	3.6%-0.2pp	1.9%+0.3pp	2.5%+0.4pp	1.9%+0.1pp	3.7%+0.4pp	1.6%-0.2pp
Current Ratio	2.530.0x	2.65+0.2x	2.40+0.2x	2.35+0.1x	2.53+0.2x	2.45+0.1x	2.20+0.1x	2.25+0.2x
Debt-to-Equity	0.89+0.1x	0.86+0.1x	0.870.0x	0.870.0x	0.790.0x	0.780.0x	0.850.0x	0.840.0x
Asset Turnover	0.230.0x	0.220.0x	0.290.0x	0.220.0x	0.240.0x	0.220.0x	0.300.0x	0.230.0x
FCF Margin	5.5%-2.9pp	-8.6%+9.7pp	21.0%+2.2pp	-3.5%+7.4pp	8.4%+5.0pp	-18.3%-10.1pp	18.8%+5.6pp	-10.8%-21.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Boot Barn Holdings, Inc. BOOT	FY2026	$2.3B	$225.9M	10.0%	$3.6B	66/100
Urban Outfitters Inc URBN	FY2026	$6.2B	$464.9M	7.5%	$7.0B	59/100
Abercrombie & Fitch Co. ANF	FY2025	$5.3B	$506.9M	9.6%	$6.0B	60/100
American Eagle Outfitters AEO	FY2025	$5.5B	$186.0M	3.4%	$3.0B	56/100
The Gap, Inc. GAP	FY2025	$15.4B	$816.0M	5.3%	$8.2B	58/100
The Buckle, Inc. BKE	FY2025	$1.3B	$209.7M	16.2%	$2.3B	65/100

Where Boot Barn Holdings, Inc. Ranks

Frequently Asked Questions

What is Boot Barn Holdings, Inc.'s annual revenue?

Boot Barn Holdings, Inc. (BOOT) reported $2.3B in total revenue for fiscal year 2026. This represents a 17.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Boot Barn Holdings, Inc.'s revenue growing?

Boot Barn Holdings, Inc. (BOOT) revenue grew by 17.9% year-over-year, from $1.9B to $2.3B in fiscal year 2026.

Is Boot Barn Holdings, Inc. profitable?

Yes, Boot Barn Holdings, Inc. (BOOT) reported a net income of $225.9M in fiscal year 2026, with a net profit margin of 10.0%.

What is Boot Barn Holdings, Inc.'s EBITDA?

Boot Barn Holdings, Inc. (BOOT) had EBITDA of $378.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Boot Barn Holdings, Inc.'s gross margin?

Boot Barn Holdings, Inc. (BOOT) had a gross margin of 38.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Boot Barn Holdings, Inc.'s operating margin?

Boot Barn Holdings, Inc. (BOOT) had an operating margin of 13.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Boot Barn Holdings, Inc.'s net profit margin?

Boot Barn Holdings, Inc. (BOOT) had a net profit margin of 10.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Boot Barn Holdings, Inc.'s return on equity (ROE)?

Boot Barn Holdings, Inc. (BOOT) has a return on equity of 17.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Boot Barn Holdings, Inc.'s free cash flow?

Boot Barn Holdings, Inc. (BOOT) generated $126.3M in free cash flow during fiscal year 2026. This represents a 16878.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Boot Barn Holdings, Inc.'s operating cash flow?

Boot Barn Holdings, Inc. (BOOT) generated $304.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Boot Barn Holdings, Inc.'s total assets?

Boot Barn Holdings, Inc. (BOOT) had $2.5B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Boot Barn Holdings, Inc.'s capital expenditures?

Boot Barn Holdings, Inc. (BOOT) invested $178.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Boot Barn Holdings, Inc. buy back shares?

Yes, Boot Barn Holdings, Inc. (BOOT) spent $50.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Boot Barn Holdings, Inc. have outstanding?

Boot Barn Holdings, Inc. (BOOT) had 30M shares outstanding as of fiscal year 2026.

What is Boot Barn Holdings, Inc.'s current ratio?

Boot Barn Holdings, Inc. (BOOT) had a current ratio of 2.65 as of fiscal year 2026, which is generally considered healthy.

What is Boot Barn Holdings, Inc.'s debt-to-equity ratio?

Boot Barn Holdings, Inc. (BOOT) had a debt-to-equity ratio of 0.86 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Boot Barn Holdings, Inc.'s return on assets (ROA)?

Boot Barn Holdings, Inc. (BOOT) had a return on assets of 9.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Boot Barn Holdings, Inc.'s P/E ratio?

Boot Barn Holdings, Inc. (BOOT) trades at 15.0x earnings, its market capitalization divided by net income of $242.6M net income, trailing 12 months to June 27, 2026. The market capitalization is $3.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Boot Barn Holdings, Inc.'s price-to-sales ratio?

Boot Barn Holdings, Inc. (BOOT) trades at 1.6x sales, its market capitalization divided by revenue of $2.3B revenue, trailing 12 months to June 27, 2026. The market capitalization is $3.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Boot Barn Holdings, Inc.'s Altman Z-Score?

Boot Barn Holdings, Inc. (BOOT) has an Altman Z-Score of 4.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Boot Barn Holdings, Inc.'s Piotroski F-Score?

Boot Barn Holdings, Inc. (BOOT) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Boot Barn Holdings, Inc.'s earnings high quality?

Boot Barn Holdings, Inc. (BOOT) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Boot Barn Holdings, Inc. cover its interest payments?

Boot Barn Holdings, Inc. (BOOT) has an interest coverage ratio of 195.90x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Boot Barn Holdings, Inc.?

Boot Barn Holdings, Inc. (BOOT) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.