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Boot Barn Holdings, Inc. (BOOT)

NYSE Consumer Discretionary Apparel Retail S&P SmallCap 600
$130.96
-7.86 (-5.66%)
Close of Nov 06, 2026 · end-of-day data
Source: Boot Barn Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$629.82M$677.95M$776.85M$845.58M$893.49M$1.49B$1.66B$1.67B$1.91B$2.25B
Cost of revenue$439.93M$470.03M$525.42M$569.08M$598.61M$913.18M$1.05B$1.05B$1.19B$1.40B
Gross profit$189.89M$207.91M$251.43M$276.49M$294.88M$575.07M$610.57M$614.42M$717.04M$858.36M
Selling, general & admin$152.07M$161.66M$187.11M$202.82M$208.55M$316.74M$378.79M$416.21M$477.69M$559.21M
Operating income$37.82M$46.26M$64.32M$73.67M$86.33M$258.34M$231.79M$198.21M$239.35M$299.14M
Pre-tax income$23.12M$31.18M$48.00M$60.31M$77.25M$252.59M$225.88M$197.37M$240.12M$300.59M
Income tax$8.92M$2.30M$8.97M$12.36M$17.86M$60.14M$55.33M$50.38M$59.17M$74.71M
Net income$14.20M$28.88M$39.02M$47.95M$59.39M$192.45M$170.55M$147.00M$180.94M$225.88M
EBITDA$52.37M$62.26M$82.58M$94.88M$110.39M$285.62M$267.67M$247.75M$301.81M$377.80M
EPS (basic)$0.54$1.08$1.39$1.68$2.05$6.51$5.72$4.87$5.93$7.40
EPS (diluted)$0.53$1.05$1.35$1.64$2.01$6.33$5.62$4.80$5.88$7.35
Diluted shares26.94M27.53M28.81M29.22M29.48M30.39M30.37M30.61M30.77M30.73M
Gross margin30.1%30.7%32.4%32.7%33.0%38.6%36.8%36.9%37.5%38.1%
Operating margin6.0%6.8%8.3%8.7%9.7%17.4%14.0%11.9%12.5%13.3%
Net margin2.3%4.3%5.0%5.7%6.6%12.9%10.3%8.8%9.5%10.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$8.04M$9.02M$16.61M$69.56M$73.15M$20.67M$18.19M$75.85M$69.77M$141.04M
Receivables$4.35M$4.39M$8.10M$12.09M$12.77M$9.66M$13.14M$9.96M$10.26M$15.26M
Inventory$189.10M$211.47M$240.73M$288.72M$275.76M$474.30M$589.49M$599.12M$747.19M$844.64M
Total current assets$224.30M$241.13M$277.34M$384.65M$374.46M$541.83M$669.17M$729.65M$863.96M$1.03B
Goodwill$193.09M$193.09M$195.86M$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M
Total assets$565.58M$587.94M$636.08M$924.71M$933.58M$1.20B$1.52B$1.71B$2.02B$2.45B
Total current liabilities$147.80M$151.00M$151.94M$312.62M$221.66M$336.47M$374.84M$312.81M$353.35M$390.97M
Total liabilities$385.67M$373.33M$371.91M$603.02M$538.69M$600.18M$740.93M$761.95M$886.96M$1.13B
Shareholders' equity$179.91M$214.61M$264.16M$321.69M$394.89M$599.68M$776.45M$943.64M$1.13B$1.32B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$41.15M$44.20M$63.26M$25.32M$155.92M$88.86M$88.89M$236.08M$147.54M$304.90M
Capital expenditures$22.29M$24.42M$27.52M$37.20M$28.42M$60.44M$124.53M$118.78M$148.29M$178.56M
Free cash flow$18.86M$19.78M$35.73M-$11.88M$127.50M$28.42M-$35.65M$117.30M-$753.00K$126.34M
Investing cash flow-$23.60M-$23.55M-$31.77M-$40.17M-$28.42M-$60.44M-$124.53M-$118.78M-$148.24M-$178.81M
Financing cash flow-$16.71M-$19.67M-$23.90M$67.80M-$123.91M-$80.89M$33.17M-$59.64M-$5.38M-$54.83M
Share buybacks—————————$50.01M
Stock-based compensation$3.02M$2.25M$2.87M$4.91M$7.16M$9.47M$9.71M$12.94M$10.98M$16.10M
Depreciation & amortization$14.55M$16.00M$18.26M$21.21M$24.06M$27.28M$35.88M$49.53M$62.46M$78.65M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.