SequelSEC

Boot Barn Holdings, Inc. BOOT

Retail-Shoe Stores · CIK 0001610250 · Fiscal year ends 0327

AnnualQuarterlyTTM
Revenue
$581.81M
Fiscal year ended 2026-09-26
Operating income
$70.25M
Fiscal year ended 2026-09-26
Free cash flow
-$6.72M
Fiscal year ended 2026-09-26

Valuation, from the filing

Public float$3.94BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-27
Float per share$129.66Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income17.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-27, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-28 — the year that filing covered.

Valuation over time

17.4× earnings today, against a median of 13.3× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-09-27$3.94B17.4×
2024-09-28$3.77B20.8×
2023-09-30$2.06B14.0×
2022-09-24$1.43B8.4×
2021-09-25$2.41B12.5×
2020-09-26$593.20M10.0×
2019-09-28$838.70M17.5×
2018-09-29$802.80M20.6×
2017-09-30$115.60M4.0×
2016-09-24$136.10M9.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Boot Barn Holdings, Inc. (BOOT) reported revenue of $581.81M and net income of $52.50M for the fiscal year ended 2026-09-26. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Boot Barn Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Shoe Stores.

Income

Boot Barn Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Revenue$581.81M$593.52M$538.75M$705.64M$505.40M$504.07M$453.75M$608.17M$425.80M$423.39M
Cost of revenue$365.32M$353.62M$343.01M$424.40M$321.25M$306.85M$285.19M$369.30M$272.94M$266.64M
Gross profit$216.49M$239.89M$195.74M$281.24M$184.15M$197.22M$168.56M$238.87M$152.86M$156.75M
Operating income$70.25M$90.53M$57.22M$114.78M$56.42M$70.72M$49.69M$99.46M$39.98M$50.22M
Net income$52.50M$70.11M$44.44M$85.81M$42.22M$53.41M$37.54M$75.07M$29.43M$38.91M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 30.41Mshares 30.60MUnavailableshares 30.73Mshares 30.75Mshares 30.75MUnavailableshares 30.90Mshares 30.90Mshares 30.82M
Pretax income$70.72M$92.40M$57.62M$114.75M$56.93M$71.29M$49.95M$99.16M$40.54M$50.47M
Income tax expense$18.23M$22.29M$13.18M$28.94M$14.70M$17.88M$12.41M$24.09M$11.12M$11.56M
Diluted EPS$1.73$2.29Unavailable$2.79$1.37$1.74Unavailable$2.43$0.95$1.26
Selling, general & administrative$146.24M$149.37M$138.52M$166.46M$127.73M$126.50M$118.88M$139.40M$112.88M$106.53M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Boot Barn Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Cash & equivalents$97.42M$139.26M$141.04M$200.07M$64.73M$95.32M$69.77M$152.91M$37.38M$83.39M
Total assets$2.66B$2.57B$2.45B$2.40B$2.26B$2.09B$2.02B$2.01B$1.87B$1.77B
Current assets$1.12B$1.09B$1.03B$1.06B$967.27M$908.74M$863.96M$899.38M$807.10M$755.98M
Total liabilities$1.28B$1.21B$1.13B$1.12B$1.05B$922.42M$886.96M$922.45M$850.12M$792.64M
Current liabilities$460.72M$432.33M$390.97M$441.40M$412.42M$358.65M$353.35M$409.05M$358.41M$323.12M
Total equity incl. NCI$1.38B$1.36B$1.32B$1.28B$1.21B$1.17B$1.13B$1.09B$1.02B$981.82M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$975.27M$900.04M$844.64M$805.47M$855.10M$774.06M$747.19M$690.28M$712.99M$627.11M
Accounts receivable$11.66M$29.39M$15.26M$14.21M$10.10M$8.53M$10.26M$10.24M$7.89M$7.92M
Goodwill$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$189.22M$176.48M$142.13M$147.30M$175.44M$141.36M$134.45M$129.26M$153.56M$133.97M

Cash flow

Boot Barn Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Operating cash flow$39.90M$83.84M-$4.38M$209.70M$25.74M$73.85M-$43.15M$157.14M-$7.77M$41.31M
Capital expenditures$46.62M$51.09M$42.14M$61.73M$43.23M$31.46M$39.93M$42.96M$38.34M$27.07M
Investing cash flow-$46.61M-$51.09M-$42.12M-$61.70M-$43.52M-$31.46M-$39.93M-$42.90M-$38.34M-$27.07M
Financing cash flow-$35.13M-$34.53M-$12.54M-$12.65M-$12.81M-$16.84M-$65.00K$1.30M$96.00K-$6.70M
Net change in cash-$41.85M-$1.77M-$59.04M$135.34M-$30.59M$25.55M-$83.14M$115.54M-$46.01M$7.54M
Stock-based compensation$4.96M$4.51M$3.60M$4.52M$4.30M$3.68M$2.78M-$2.67M$5.10M$5.76M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$34.60M$25.00M$12.50M$12.50M$12.50M$12.50MUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Boot Barn Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Free cash flow-$6.72M$32.75M-$46.52M$147.97M-$17.50M$42.39M-$83.08M$114.19M-$46.11M$14.24M
Gross margin37.2%40.4%36.3%39.9%36.4%39.1%37.1%39.3%35.9%37.0%
Operating margin12.1%15.3%10.6%16.3%11.2%14.0%11.0%16.4%9.4%11.9%
FCF margin-1.2%5.5%-8.6%21.0%-3.5%8.4%-18.3%18.8%-10.8%3.4%
SBC / revenue0.9%0.8%0.7%0.6%0.9%0.7%0.6%-0.4%1.2%1.4%
Current ratio2.44x2.53x2.65x2.40x2.35x2.53x2.45x2.20x2.25x2.34x
Revenue YoY growth15.1%17.7%18.7%16.0%18.7%19.1%16.8%16.9%13.7%10.3%
Net margin9.0%Unavailable8.2%12.2%8.4%Unavailable8.3%12.3%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue8.0%8.6%7.8%8.7%8.6%6.2%8.8%7.1%9.0%6.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.8%24.1%22.9%25.2%25.8%25.1%24.8%24.3%27.4%22.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BOOT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-K · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.