Boot Barn Holdings, Inc. (BOOT)
Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.
Sector: Retail-Shoe Stores
Industry: Apparel - Retail
Boot Barn Holdings, Inc.
NYSE:BOOTConsumer Cyclical · Apparel - Retail
-3.82%$115.18
AH Close$115.18+0.00%vs close
AH Close$115.18+0.00%vs close
Mkt Cap$3.49B
Float30.13M
O/S30.28M
Inst Own-
SI8.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.25B
Net Income$225.88M
Total Assets$2.67B
Free Cash Flow$126.34M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$773.48M
Total Equity$1.32B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BOOT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.67B
Liabilities$1.35B
Accounts Receivable$23.42M
Accounts Payable$142.13M
Inventory$844.64M
PP&E (Net)$1.15B
Goodwill$197.5M
Intangible Assets$58.98M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 | 2016-03-26 | 2015-03-28 | 2014-03-29 | 2013-03-31 |
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893.49M | $845.58M | $776.85M | $677.95M | $629.82M | $569.02M | $402.68M | $345.87M | $233.2M |
| YoY Growth | 17.9% | 14.6% | 0.6% | 11.4% | 66.6% | 5.7% | 8.8% | 14.6% | 7.6% | 10.7% | 41.3% | 16.4% | 48.3% | - |
| Cost of Revenue | $1.4B | $1.19B | $1.05B | $1.05B | $913.18M | $598.61M | $569.08M | $525.42M | $470.03M | $439.93M | $395.82M | $267.91M | $232.66M | $160.56M |
| Gross Profit | $858.36M | $717.04M | $614.42M | $610.57M | $575.07M | $294.88M | $276.49M | $251.43M | $207.91M | $189.89M | $173.2M | $134.78M | $113.2M | $72.65M |
| Gross Margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% | 32.7% | 32.4% | 30.7% | 30.1% | 30.4% | 33.5% | 32.7% | 31.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $559.21M | $477.69M | $416.21M | $378.79M | $316.74M | $208.55M | $202.82M | $187.11M | $161.66M | $152.07M | $142.08M | $99.34M | $92M | $62.61M |
| Other | $0 | $0 | -$54K | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $891K | $51K | $39K | $21K |
| Total Operating Expenses | $559.21M | $477.69M | $416.16M | $378.79M | $316.74M | $208.55M | $202.82M | $187.11M | $161.66M | $152.07M | $142.08M | $99.34M | $92M | $62.61M |
| Operating Income (EBIT) | $299.14M | $239.35M | $198.21M | $231.79M | $258.34M | $86.33M | $73.67M | $64.32M | $46.26M | $37.82M | $30.23M | $35.44M | $20.54M | $8.9M |
| Operating Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | 5.9% | 3.8% |
| Interest Expense | $1.53M | $1.5M | $2.24M | $5.88M | $5.78M | $9.44M | $13.31M | $16.33M | $15.08M | $14.7M | $12.92M | $13.29M | $11.59M | $7.42M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.44M | $765K | -$842K | -$5.91M | -$5.75M | -$9.08M | -$13.36M | -$16.33M | -$15.08M | -$14.7M | -$12.92M | -$13.24M | -$12.23M | -$8.53M |
| Income Before Tax (EBT) | $300.59M | $240.12M | $197.37M | $225.88M | $252.59M | $77.25M | $60.31M | $48M | $31.18M | $23.12M | $17.31M | $22.2M | $8.98M | $1.51M |
| Income Tax Expense | $74.71M | $59.17M | $50.38M | $55.33M | $60.14M | $17.86M | $12.36M | $8.97M | $2.3M | $8.92M | $7.44M | $8.47M | $3.32M | $826K |
| Net Income | $225.88M | $180.94M | $147M | $170.55M | $192.45M | $59.39M | $47.95M | $39.02M | $28.88M | $14.2M | $9.87M | $13.73M | $5.38M | $646K |
| Net Income Margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.6% | 5.7% | 5.0% | 4.3% | 2.3% | 1.7% | 3.4% | 1.6% | 0.3% |
| Supplementary Data | ||||||||||||||
| EPS | 7.40 | 5.93 | 4.87 | 5.72 | 6.51 | 2.05 | 1.68 | 1.39 | 1.08 | 0.54 | 0.38 | 0.56 | 0.23 | 0.03 |
| Diluted EPS | 7.35 | 5.88 | 4.80 | 5.62 | 6.33 | 2.01 | 1.64 | 1.35 | 1.05 | 0.53 | 0.37 | 0.54 | 0.23 | 0.03 |
| Weighted Average OS | 30.50M | 30.52M | 30.17M | 29.80M | 29.56M | 28.93M | 28.58M | 28.09M | 26.74M | 26.46M | 26.17M | 22.13M | 24.93M | 24.93M |
| EBITDA | $380.77M | $304.1M | $249.19M | $267.64M | $285.65M | $145.15M | $95.01M | $83.23M | $63.38M | $54.53M | $44.25M | $40.73M | $28.7M | $14.51M |
| EBITDA Margin | 16.9% | 15.9% | 14.9% | 16.1% | 19.2% | 16.2% | 11.2% | 10.7% | 9.3% | 8.7% | 7.8% | 10.1% | 8.3% | 6.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 | 2016-03-26 | 2015-03-28 | 2014-03-29 | 2013-03-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $141.04M | $69.77M | $75.85M | $18.19M | $20.67M | $73.15M | $69.56M | $16.61M | $9.02M | $8.04M | $7.2M | $1.45M | $1.12M | $1.19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $141.04M | $69.77M | $75.85M | $18.19M | $20.67M | $73.15M | $69.56M | $16.61M | $9.02M | $8.04M | $7.2M | $1.45M | $1.12M | $1.19M |
| Accounts Receivable | $23.42M | $18.66M | $20.23M | $13.14M | $11.87M | $12.77M | $17.26M | $9.63M | $10.22M | $10.03M | $10M | $4.78M | $2.19M | $1.11M |
| Inventory | $844.64M | $747.19M | $599.12M | $589.49M | $474.3M | $275.76M | $288.72M | $240.73M | $211.47M | $189.1M | $176.34M | $129.31M | $102.7M | $68M |
| Other Current Assets | $5.43M | $11.5M | $10.51M | $10.92M | $6.84M | $3.17M | $2.39M | $2.22M | $4.76M | $12.34M | $8.07M | $6.33M | $6.11M | $3.48M |
| Total Current Assets | $1.03B | $863.96M | $729.65M | $669.17M | $541.83M | $374.46M | $384.65M | $277.34M | $241.13M | $224.3M | $203.22M | $145.28M | $114.7M | $75.57M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $1.15B | $891.54M | $714.17M | $583.77M | $396.39M | $297.27M | $279.85M | $98.66M | $89.21M | $82.71M | $76.08M | $30.05M | $21.45M | $10.74M |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $195.86M | $193.09M | $193.09M | $193.09M | $93.1M | $93.1M | $78.03M |
| Intangible Assets | $58.98M | $58.68M | $58.7M | $60.75M | $60.81M | $60.88M | $60.97M | $62.84M | $63.38M | $64.51M | $64.86M | $57.13M | $59.72M | $58.02M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $215.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.36M | $6.34M | $5.58M | $6.19M | $3.31M | $3.47M | $1.74M | $1.37M | $1.13M | $961K | $2.08M | $567K | $2.9M | $1.92M |
| Total Long-Term Assets | $1.63B | $1.15B | $975.94M | $848.21M | $658.02M | $559.13M | $540.06M | $358.73M | $346.81M | $341.28M | $336.11M | $180.85M | $177.17M | $148.71M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.67B | $2.02B | $1.71B | $1.52B | $1.2B | $933.58M | $924.71M | $636.08M | $587.94M | $565.58M | $539.33M | $326.13M | $291.86M | $224.28M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $142.13M | $134.45M | $132.88M | $134.25M | $131.39M | $104.64M | $95.33M | $104.95M | $89.96M | $77.48M | $66.55M | $44.64M | $36.03M | $22.49M |
| Short-Term Debt | $0 | $0 | $0 | $66.04M | $28.55M | $0 | $129.9M | $0 | $21.01M | $34.34M | $49.85M | $17.8M | $29.62M | $20.91M |
| Current Income Tax Payable | $0 | $16.04M | $13.47M | $20.23M | $32.44M | $3.08M | $0 | $6.5M | $5.48M | $5.3M | $4.53M | $3.55M | $2.9M | $1.82M |
| Current Unearned Revenue | $37.31M | $30.72M | $26.38M | $22.27M | $18.52M | $14.42M | $11.11M | $10.21M | $9.53M | $8.04M | $7.07M | $4.36M | $3.75M | $2.65M |
| Other Current Liabilities | $53.44M | $47.24M | $38.34M | $35.05M | $35.74M | $26.95M | $24.83M | $26.48M | $22.61M | $20.1M | $21.74M | $13.95M | $10.36M | $7.11M |
| Total Current Liabilities | $390.97M | $353.35M | $312.81M | $374.84M | $336.47M | $221.66M | $312.63M | $151.94M | $151M | $147.8M | $152.3M | $86.49M | $86.42M | $58.12M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $109.78M | $109.02M | $174.26M | $183.2M | $191.52M | $192.58M | $72.03M | $98.5M | $67.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $267.38M | $39.32M | $42.03M | $33.26M | $26.89M | $21.99M | $19.8M | $17.2M | $13.03M | $20.96M | $12.26M | $21.1M | $19.96M | $19.54M |
| Other Long-Term Liabilities | $5M | $4.12M | $3.81M | $2.75M | $2.23M | $3.42M | $635K | $17.79M | $14.84M | $13.6M | $8.46M | $4.07M | $2.39M | $1.46M |
| Total Long-Term Liabilities | $956.12M | $533.62M | $449.14M | $366.09M | $263.71M | $317.03M | $290.39M | $219.97M | $222.34M | $237.87M | $225.54M | $97.21M | $120.87M | $88.54M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.35B | $886.96M | $761.95M | $740.93M | $600.18M | $538.69M | $603.02M | $371.91M | $373.33M | $385.67M | $377.84M | $183.71M | $207.29M | $146.66M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $2K | $2K |
| Retained Earnings | $1.13B | $903.97M | $723.03M | $576.03M | $405.48M | $213.03M | $153.64M | $105.69M | $66.67M | $37.79M | $23.59M | $13.73M | $1.65M | -$3.73M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $188.81M | $227.09M | $220.61M | $200.42M | $194.2M | $181.86M | $168.05M | $158.47M | $147.93M | $142.12M | $137.89M | $128.69M | $78.83M | $77.54M |
| Total Equity | $1.32B | $1.13B | $943.64M | $776.45M | $599.68M | $394.89M | $321.69M | $264.16M | $214.61M | $179.91M | $161.49M | $142.42M | $80.49M | $73.82M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.09M | $3.8M |
| Total Liabilities and Equity | $2.67B | $2.02B | $1.71B | $1.52B | $1.2B | $933.58M | $924.71M | $636.08M | $587.94M | $565.58M | $539.33M | $326.13M | $287.78M | $220.48M |
| Supplementary Data | ||||||||||||||
| Total Debt | $773.48M | $563.04M | $466.76M | $447.72M | $306.25M | $331.02M | $434.64M | $185.59M | $216M | $238.09M | $255.05M | $89.87M | $128.21M | $88.5M |
| Net Debt | $632.44M | $493.27M | $390.91M | $429.53M | $285.58M | $257.87M | $365.07M | $168.98M | $206.98M | $230.06M | $247.85M | $88.42M | $127.09M | $87.31M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | 2021-03-27 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 | 2016-03-26 | 2015-03-28 | 2014-03-29 | 2013-03-31 |
| Operating Activities | ||||||||||||||
| Net Income | $225.88M | $180.94M | $147M | $170.55M | $192.45M | $59.39M | $47.95M | $39.02M | $28.88M | $14.2M | $9.87M | $13.73M | $5.66M | $680K |
| Depreciation & Amortization | $78.65M | $62.48M | $49.59M | $35.88M | $27.28M | $58.45M | $21.38M | $18.9M | $17.13M | $16.71M | $14.02M | $9.21M | $8.13M | $5.59M |
| Deferred Income Tax | $12.39M | -$2.72M | $8.77M | $6.37M | $4.9M | $2.19M | $2.6M | $4.17M | $1.86M | $6.17M | $981K | $1.4M | -$1.87M | -$633K |
| Stock-Based Compensation | $16.1M | $10.98M | $12.94M | $9.71M | $9.47M | $7.16M | $4.91M | $2.87M | $2.25M | $3.02M | $2.88M | $2.05M | $1.29M | $787K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$4.87M | -$240K | $3.28M | -$2.72M | $5.22M | $8.05M | $5.72M | -$3.71M | -$35K | -$223K | $1.52M | -$1.67M | -$710K | -$209K |
| Inventory | -$97.45M | -$148.07M | -$9.63M | -$115.19M | -$198.54M | $12.96M | -$45.62M | -$27.7M | -$24.6M | -$12.76M | -$16.09M | -$26.61M | -$14.1M | -$4.82M |
| Accounts Payable | $8.16M | $210K | $425K | -$2.64M | $25.5M | $12.36M | -$13.81M | $14.19M | $13.06M | $10.5M | $6.83M | $7.36M | $3.19M | $4.92M |
| Other Working Capital | -$10.42M | -$23.45M | -$34.21M | -$61.47M | -$18.58M | -$6.21M | -$30.27M | $13.51M | $1.77M | $889K | $14.37M | $3.05M | $6.07M | -$4.11M |
| Total Working Capital Change | -$104.58M | -$171.55M | -$40.13M | -$182.02M | -$186.4M | $27.16M | -$83.98M | -$3.71M | -$9.8M | -$1.59M | $6.64M | -$17.87M | -$5.55M | -$4.22M |
| Other Non-Cash Items | $76.45M | $67.4M | $57.92M | $48.4M | $41.15M | $1.58M | $32.46M | $2M | $3.89M | $2.64M | -$1.46M | $2.99M | $5.12M | $9.72M |
| Net Cash from Operating | $304.9M | $147.54M | $236.08M | $88.89M | $88.86M | $155.92M | $25.32M | $63.26M | $44.2M | $41.15M | $32.93M | $11.51M | $12.78M | $11.92M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$178.56M | -$148.29M | -$118.78M | -$124.53M | -$60.44M | -$28.42M | -$37.2M | -$27.52M | -$24.42M | -$22.29M | -$36.13M | -$14.07M | -$11.6M | -$3.85M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$3.69M | -$4.42M | $0 | -$1.3M | -$146.54M | $0 | -$15.7M | -$41.91M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$244K | $55K | $0 | $0 | $0 | $0 | $717K | $184K | $865K | -$23.6M | $0 | $0 | $24K | $61K |
| Net Cash from Investing | -$178.81M | -$148.24M | -$118.78M | -$124.53M | -$60.44M | -$28.42M | -$40.17M | -$31.77M | -$23.55M | -$23.6M | -$182.67M | -$14.07M | -$27.27M | -$45.7M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $948K | $873K | $863K | $838K | $112.3M | $667K | $65.55M | $10.55M | $10.45M | $2.38M | -$123.04M | $25.39M | -$29.87M | -$34.62M |
| Common Stock Issuance | $425K | $3.11M | $9.74M | $1.2M | $5.76M | $7.41M | $0 | $0 | $3.69M | $1.27M | $2.7M | $82.22M | $0 | $2M |
| Common Stock Repurchases | -$57.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$125K | -$69K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.3M | $0 | $0 |
| Other Financing Activities | $3M | -$7.62M | -$2.48M | -$4.69M | -$2.9M | -$754K | $3.45M | $7.66M | -$645K | $1.21M | -$168K | $1.15M | -$25.17M | -$6.57M |
| Net Cash from Financing | -$54.83M | -$5.38M | -$59.64M | $33.17M | -$80.89M | -$123.91M | $67.8M | -$23.9M | -$19.67M | -$16.71M | $155.49M | $2.9M | $14.42M | $34.37M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $71.27M | -$6.08M | $57.65M | -$2.48M | -$52.47M | $3.58M | $52.95M | $7.6M | $981K | $840K | $5.75M | $330K | -$72K | $598K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $304.9M | $147.54M | $236.08M | $88.89M | $88.86M | $155.92M | $25.32M | $63.26M | $44.2M | $41.15M | $32.93M | $11.51M | $12.78M | $11.92M |
| Capital Expenditure | -$178.56M | -$148.29M | -$118.78M | -$124.53M | -$60.44M | -$28.42M | -$37.2M | -$27.52M | -$24.42M | -$22.29M | -$36.13M | -$14.07M | -$11.6M | -$3.85M |
| Free Cash Flow | $126.34M | -$753K | $117.3M | -$35.65M | $28.42M | $127.5M | -$11.88M | $35.73M | $19.78M | $18.86M | -$3.2M | -$2.57M | $1.18M | $8.08M |
| Cash at Beginning | $69.77M | $75.85M | $18.19M | $20.67M | $73.15M | $69.56M | $16.61M | $9.02M | $8.04M | $7.2M | $1.45M | $1.12M | $1.19M | $592K |
| Cash at End | $141.04M | $69.77M | $75.85M | $18.19M | $20.67M | $73.15M | $69.56M | $16.61M | $9.02M | $8.04M | $7.2M | $1.45M | $1.12M | $1.19M |