1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Boot Barn Holdings, Inc.

Boot Barn Holdings, Inc.

BOOT
Boot Barn Holdings, Inc.US flagNew York Stock Exchange
170.69
USD
-1.20
- -
5.18BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
233
346
403
569
630
678
777
846
893
1,488
1,658
1,667
1,911
2,254
+ Sales & Services Revenue
233
346
403
569
630
678
777
846
893
1,488
1,658
1,667
1,911
2,254
- Cost of Revenue
161
233
268
396
440
470
525
569
599
913
1,047
1,053
1,194
1,396
+ Cost of Goods & Services
161
233
268
396
440
470
525
569
599
913
1,047
1,053
1,194
1,396
Gross Profit
73
113
135
173
190
208
251
276
295
575
611
614
717
858
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
63
92
99
142
152
162
187
203
209
317
379
416
478
559
+ Selling, General & Admin
63
92
99
142
152
162
187
203
209
317
379
416
478
559
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
10
21
35
31
38
46
64
74
86
258
232
198
239
299
- Non-Operating (Income) Loss
9
12
13
14
15
15
16
13
9
6
6
1
-1
-1
+ Interest Expense, Net
7
12
13
13
15
15
16
13
9
6
6
2
1
2
+ Interest Expense
7
12
13
13
15
15
16
13
9
6
6
2
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
-1
-2
-3
Pretax Income
2
9
22
17
23
31
48
60
77
253
226
197
240
301
- Income Tax Expense (Benefit)
1
3
8
7
9
2
9
12
18
60
55
50
59
75
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
6
14
10
14
29
39
48
59
192
171
147
181
226
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
5
14
10
14
29
39
48
59
192
171
147
181
226
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
6
14
10
14
29
39
48
59
192
171
147
181
226
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
6
14
10
14
29
39
48
59
192
171
147
181
226
EBIT
10
21
35
31
38
46
64
74
86
258
232
198
239
299
EBITDA
16
29
45
45
55
63
83
95
110
286
268
248
302
378
EBITDA Margin (%)
6.7
8.48
11.09
7.93
8.66
9.35
10.71
11.24
12.36
19.2
16.15
14.86
15.79
16.76
EBITA
10
21
35
31
38
46
64
74
86
258
232
198
239
299
Gross Margin (%)
31.15
32.73
33.47
30.44
30.15
30.67
32.37
32.7
33
38.64
36.83
36.86
37.52
38.08
Operating Margin (%)
4.3
6.13
8.8
5.47
6
6.82
8.28
8.71
9.66
17.36
13.98
11.89
12.52
13.27
Profit Margin (%)
0.28
1.64
3.41
1.73
2.25
4.26
5.02
5.67
6.65
12.93
10.29
8.82
9.47
10.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
8
9
14
17
17
19
21
24
27
36
50
62
79
Basic Weighted Avg Shares
25
25
22
26
26
27
28
29
29
30
30
30
31
31
Basic EPS, GAAP
0.03
0.23
0.62
0.38
0.54
1.08
1.39
1.68
2.05
6.51
5.72
4.87
5.93
7.4
Basic EPS from Cont Ops
0.03
0.23
0.62
0.38
0.54
1.08
1.39
1.68
2.05
6.51
5.72
4.87
5.93
7.4
Diluted Weighted Avg Shares
25
25
23
27
27
28
29
29
29
30
30
31
31
31
Diluted EPS, GAAP
0.03
0.23
0.6
0.37
0.53
1.05
1.35
1.64
2.01
6.33
5.62
4.8
5.88
7.35
Diluted EPS from Cont Ops
0.03
0.23
0.6
0.37
0.53
1.05
1.35
1.64
2.01
6.33
5.62
4.8
5.88
7.35

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
76
115
145
203
224
241
277
385
374
542
669
730
864
1,034
+ Cash, Cash Equivalents & STI
1
1
1
7
8
9
17
70
73
21
18
76
70
141
+ Cash & Cash Equivalents
1
1
1
7
8
9
17
70
73
21
18
76
70
141
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
5
10
10
10
10
17
13
12
13
20
19
23
+ Accounts Receivable, Net
1
2
4
4
4
4
8
12
13
10
13
10
10
15
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
6
6
6
2
5
- -
2
- -
10
8
8
+ Inventories
68
103
129
176
189
211
241
289
276
474
589
599
747
845
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
68
103
129
176
189
211
241
289
276
474
589
599
747
845
+ Other ST Assets
5
9
10
10
17
10
10
9
13
35
48
34
28
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
149
177
181
336
341
347
359
540
559
658
848
976
1,154
1,416
+ Property, Plant & Equip, Net
11
21
30
76
83
89
99
280
297
396
584
714
892
1,153
+ Property, Plant & Equip
14
29
44
101
121
143
170
342
373
500
722
900
1,138
1,472
- Accumulated Depreciation
3
8
14
25
38
54
72
62
76
103
138
186
246
319
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
138
156
151
260
259
258
260
260
262
262
264
262
263
263
+ Total Intangible Assets
136
153
150
258
258
256
259
258
258
258
258
256
256
256
+ Goodwill
78
93
93
193
193
193
196
198
198
198
198
198
198
198
+ Other Intangible Assets
58
60
57
65
65
63
63
61
61
61
61
59
59
59
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
1
2
1
1
1
2
3
3
6
6
6
7
Total Assets
224
292
326
539
566
588
636
925
934
1,200
1,517
1,706
2,018
2,450
+ Payables & Accruals
27
43
50
73
85
97
115
112
141
211
200
185
203
210
+ Accounts Payable
22
36
45
67
77
90
105
95
105
131
134
133
134
142
+ Accrued Taxes
2
3
4
5
5
5
6
6
14
32
20
13
16
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
4
2
2
2
2
3
10
22
47
45
38
52
50
+ ST Debt
21
30
18
50
35
22
1
165
39
72
118
63
73
90
+ ST Borrowings
21
30
18
50
34
21
- -
130
- -
29
66
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
35
39
43
52
63
73
90
+ Other ST Liabilities
10
14
18
29
28
32
37
36
41
54
57
65
78
91
+ Deferred Revenue
3
4
4
7
8
10
10
11
14
19
22
26
31
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
10
14
22
20
23
26
25
27
36
35
38
47
53
Total Current Liabilities
58
86
86
152
148
151
152
313
222
336
375
313
353
391
+ LT Debt
68
99
72
205
203
194
185
270
292
235
330
403
490
684
+ LT Borrowings
68
98
72
193
192
183
174
109
110
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
12
12
11
11
161
182
235
330
403
490
684
+ Other LT Liabilities
21
22
25
21
35
28
35
20
25
29
36
46
43
57
+ Accrued Liabilities
21
22
25
21
35
28
35
20
22
27
33
42
39
52
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
3
2
3
4
4
5
Total Noncurrent Liabilities
89
121
97
226
238
222
220
290
317
264
366
449
534
740
Total Liabilities
147
207
184
378
386
373
372
603
539
600
741
762
887
1,131
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
78
79
129
138
142
148
159
169
184
199
210
233
247
263
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
78
79
129
138
142
148
159
169
184
199
210
233
247
263
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
1
2
5
10
12
20
74
+ Retained Earnings
-4
2
14
24
38
67
106
154
213
405
576
723
904
1,130
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
74
80
142
161
180
215
264
322
395
600
776
944
1,131
1,319
+ Minority/Non Controlling Interest
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
78
85
142
161
180
215
264
322
395
600
776
944
1,131
1,319
Total Liabilities & Equity
224
292
326
539
566
588
636
925
934
1,200
1,517
1,706
2,018
2,450
Shares Outstanding
25
25
26
26
27
27
28
29
29
30
30
30
31
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
13
12
12
11
196
221
278
382
467
563
773
Net Debt
87
127
88
235
218
195
158
169
37
8
48
-76
-70
-141
Net Debt to Equity
112.36
150.17
62.05
145.66
121.07
90.95
59.68
52.65
9.28
1.31
6.16
-8.04
-6.17
-10.7
Tangible Common Equity Ratio
-66.22
-49.08
-4.44
-34.28
-25.23
-12.63
1.45
9.49
20.22
36.26
41.16
47.43
49.66
48.42
Current Ratio
1.3
1.33
1.68
1.33
1.52
1.6
1.83
1.23
1.69
1.61
1.79
2.33
2.45
2.65
Cash Conversion Cycle
- -
95.68
110.81
97.67
95.99
95.82
95.87
114.91
114.85
113.9
146.22
162.72
171.35
176.43

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
1
6
14
10
14
29
39
48
59
192
171
147
181
226
+ Depreciation & Amortization
6
8
9
14
17
17
19
21
24
27
36
50
62
79
+ Non-Cash Items
10
5
6
2
12
8
9
40
45
55
64
80
76
110
+ Stock-Based Compensation
1
1
2
3
3
2
3
5
7
9
10
13
11
16
+ Deferred Income Taxes
-1
-2
1
1
6
2
4
3
2
5
6
9
-3
12
+ Asset Impairment Charge
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
2
- -
- -
+ Other Non-Cash Adj
10
5
3
-1
1
1
1
32
35
41
48
56
67
81
+ Chg in Non-Cash Work Cap
-4
-6
-18
7
-2
-10
-4
-84
27
-186
-182
-40
-172
-110
+ (Inc) Dec in Accts Receiv
- -
-1
-2
2
- -
- -
-4
6
8
5
-3
3
- -
-5
+ (Inc) Dec in Inventories
-5
-14
-27
-16
-13
-25
-28
-46
13
-199
-115
-10
-148
-97
+ (Inc) Dec in Prepaid Assets
-2
-1
-2
8
-4
-3
4
-2
1
-25
-11
4
8
3
+ Inc (Dec) in Accts Payable
7
9
11
12
10
17
21
-8
37
71
-21
-6
18
28
+ Inc (Dec) in Other
-4
1
1
2
5
1
2
-34
-33
-39
-32
-32
-49
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
13
12
33
41
44
63
25
156
89
89
236
148
305
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-12
-14
-36
-22
-24
-28
-37
-28
-60
-125
-119
-148
-179
+ Acq of Fixed Prod Assets
-4
-11
-14
-36
-22
-24
-28
-37
-28
-60
-125
-119
-148
-179
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
+ Increase in Capital Stock
2
- -
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-42
-16
- -
-147
-1
- -
-4
-4
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-42
-16
- -
-147
-1
- -
-4
-4
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-27
-14
-183
-24
-24
-32
-40
-28
-60
-125
-119
-148
-179
+ Dividends Paid
- -
- -
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
35
30
-25
123
-2
-10
-11
-66
-1
-112
-1
-67
-1
-1
+ Cash From Debt
36
100
105
201
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-70
-130
-78
-2
-10
-11
-66
-1
-112
-1
-67
-1
-1
+ Other Financing Activities
-2
-15
-13
32
-14
-9
-13
133
-123
31
34
7
-5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
14
3
155
-17
-20
-24
68
-124
-81
33
-60
-5
-55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
- -
6
1
1
8
53
4
-52
-2
58
-6
71
EBITDA
16
29
45
45
55
63
83
95
110
286
268
248
302
378
EBITDA Margin (%)
6.7
8.48
11.09
7.93
8.66
9.35
10.71
11.24
12.36
19.2
16.15
14.86
15.79
16.76
Free Cash Flow
8
1
-3
-3
19
20
36
-12
127
28
-36
117
-1
126
Net Cash Paid for Acquisitions
42
16
- -
147
1
- -
4
4
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
11
8
6
4
28
34
49
-1
135
33
-31
119
- -
127
Free Cash Flow to Equity
- -
31
-28
120
16
9
25
-77
127
-84
-36
50
-2
125
Free Cash Flow per Basic Share
0.32
0.05
-0.12
-0.12
0.71
0.74
1.27
-0.42
4.41
0.96
-1.2
3.89
-0.02
4.13
Price/Free Cash Flow
- -
- -
21.4
3.67
4.2
7.11
9.34
6.04
9.96
19.29
10.91
8.21
11.18
9.3
Cash Flow to Net Income
18.46
2.26
0.84
3.34
2.9
1.53
1.62
0.53
2.63
0.46
0.52
1.61
0.82
1.35
Capital Expenditures
-4
-12
-14
-36
-22
-24
-28
-37
-28
-60
-125
-119
-148
-179