BOOT - NYSE

Boot Barn Holdings, Inc.

Boot Barn Holdings, Inc.

BOOT·NYSE

$170.69

+1.5%
Consumer CyclicalApparel - Retail

Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, and flame-resistant and high-visibility clothing. The company also provides gifts and home merchandise. As of May 10, 2022, it operated 304 stores in 38 states. The company also sells its products through e-commerce websites, including bootbarn.com; sheplers.com; and countryoutfitter.com. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$5.18B
EPS7.4000
P/E Ratio23.07
Earnings Date07/30/2026
304.90M
Operating Cash Flow
107%
3Y+29.0%
5Y+243.0%
10Y+96.0%
-178.81M
Investing Cash Flow
21%
3Y+51.0%
5Y+44.0%
10Y+529.0%
-54.83M
Financing Cash Flow
919%
3Y-8.0%
5Y-265.0%
10Y-56.0%
BOOT

Boot Barn Holdings, Inc. Cash Conversion Engine

BOOT · NYSE
Net Income225.88M
Depreciation & Amortization78.65M
Stock-Based Compensation16.10M
Change in Working Capital0.00
Others-28.13M
Capital Expenditures-178.56M
Free Cash Flow126.34M

Cash Flow Quality Analysis

FCF Conversion Rate

55.9%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

58.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+16878.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Boot Barn Holdings, Inc. Cash Flow Statement

BOOT • NYSE

Boot Barn Holdings, Inc. Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2024Apr 2023Mar 2023Mar 2022Mar 2022Mar 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
OPERATING ACTIVITIES
Net Income
225.9M
180.9M
147M
147M
170.6M
170.6M
192.5M
192.5M
59.4M
59.4M
47.9M
39M
28.9M
14.2M
9.9M
13.7M
5.7M
680K
Depreciation & Amortization
78.7M
62.5M
49.6M
49.6M
35.9M
83.8M
27.4M
27.4M
24.1M
24.1M
21.4M
18.9M
17.1M
16.7M
14M
9.2M
8.1M
5.6M
Change in Deferred Taxes
12.4M
-2.7M
8.8M
8.8M
6.4M
6.4M
4.9M
4.9M
2.2M
2.2M
2.6M
4.2M
1.9M
6.2M
981K
1.4M
-1.9M
-633K
Stock-Based Compensation
16.1M
11M
12.9M
12.9M
9.7M
0.0
9.5M
9.5M
7.2M
7.2M
4.9M
2.9M
2.2M
3M
2.9M
2M
1.3M
787K
Other Non-Cash Items
-28.1M
67.4M
57.9M
57.9M
48.3M
10.2M
41.1M
41.1M
35.9M
35.9M
32.5M
2M
3.9M
2.6M
-1.5M
3M
5.1M
9.7M
Cash Taxes Paid
(0.0)
(59.9M)
(57.2M)
(57.2M)
(60.2M)
(0.0)
(41.7M)
(41.7M)
(11.5M)
(11.5M)
(13.4M)
(649K)
(614K)
(4.2M)
(3.3M)
(8.3M)
(4.8M)
(3.3M)
Change in Working Capital
0.0
-171.5M
-40.1M
-40.1M
-182M
-182M
-186.4M
-186.4M
27.2M
27.2M
-84M
-3.7M
-9.8M
-1.6M
6.6M
-17.9M
-5.6M
-4.2M
Cash from Operating Activities
304.9M
147.5M
236.1M
236.1M
88.9M
88.9M
88.9M
88.9M
155.9M
155.9M
25.3M
63.3M
44.2M
41.2M
32.9M
11.5M
12.8M
11.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-178.6M
-148.3M
-118.8M
-118.8M
-124.5M
-124.5M
-60.4M
-60.4M
-28.4M
-28.4M
-37.2M
-27.5M
-24.4M
-22.3M
-36.1M
-14.1M
-11.6M
-3.8M
Acquisitions, Net
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.7M
-4.4M
(0.0)
-1.3M
-146.5M
(0.0)
-15.7M
-41.9M
Other Investing Items
-244K
55K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
717K
184K
865K
-23.6M
0.0
0.0
24K
61K
Cash from Investing Activities
-178.8M
-148.2M
-118.8M
-118.8M
-124.5M
-124.5M
-60.4M
-60.4M
-28.4M
-28.4M
-40.2M
-31.8M
-23.6M
-23.6M
-182.7M
-14.1M
-27.3M
-45.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock
0.0
3.1M
0.0
9.7M
1.2M
1.2M
0.0
5.8M
0.0
7.4M
0.0
8.1M
3.7M
0.0
0.0
82.2M
0.0
2M
Net Issuance of Debt
0.0
-873K
-66.9M
-66.9M
36.7M
36.7M
-83.8M
-83.8M
-130.6M
-130.6M
64.3M
-31.6M
-22.7M
-17.9M
155.7M
-39.2M
39.6M
38.9M
Cash Paid for Dividends
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-39.9M
(0.0)
(0.0)
Share Repurchases
-50M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-474K
-125K
-69K
(0.0)
(0.0)
(0.0)
(0.0)
Other Financing Items
-54.8M
-7.6M
7.3M
-2.5M
-4.7M
-4.7M
2.9M
-2.9M
6.7M
-754K
3.5M
-474K
-645K
1.2M
-168K
1.1M
-25.2M
-6.6M
Cash from Financing Activities
-54.8M
-5.4M
-59.6M
-59.6M
33.2M
33.2M
-80.9M
-80.9M
-123.9M
-123.9M
67.8M
-23.9M
-19.7M
-16.7M
155.5M
2.9M
14.4M
34.4M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
0.0
0.0
0.0
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net Change in Cash
71.3M
-6.1M
57.7M
57.7M
-2.5M
-2.5M
-52.5M
-52.5M
3.6M
3.6M
52.9M
7.6M
981K
840K
5.7M
330K
-72K
598K
Cash at Beginning of Period
69.8M
75.8M
18.2M
18.2M
20.7M
20.7M
73.1M
73.1M
69.6M
69.6M
16.6M
9M
8M
7.2M
1.4M
1.1M
1.2M
592K
Cash at End of Period
141M
69.8M
75.8M
75.8M
18.2M
18.2M
20.7M
20.7M
73.1M
73.1M
69.6M
16.6M
9M
8M
7.2M
1.4M
1.1M
1.2M
Free Cash Flow
126.3M
-753K
117.3M
117.3M
-35.6M
-35.6M
28.4M
28.4M
127.5M
127.5M
-11.9M
35.7M
19.8M
18.9M
-3.2M
-2.6M
1.2M
8.1M

SEC Filings

BOOT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
View Filing
10-K

10-K 2026 FY

FY

May 14, 2026
March 28, 2026
2026
View Filing
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
View Filing
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
View Filing
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
View Filing
8-K

8-K 2025

N/A

January 05, 2026
December 31, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 27, 2025
2025
View Filing
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
View Filing
8-K

8-K 2025

N/A

August 28, 2025
August 27, 2025
2025
View Filing
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
View Filing
Showing 1 to 10 of 185 filings

Related Guides

Blog Categories

Continue your BOOT research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens
1

Snapshot

Start with context, operating signals, and key market metrics.

2

Value Model

Stress test fair value across bear, base, and bull assumptions.

3

Statements

Validate revenue quality, margins, and balance sheet durability.

4

Earnings Call

Read management commentary and compare it with reported outcomes.

5

Dividends

Check payout sustainability and long-term distribution behavior.

6

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.