Boot Barn Holdings, Inc.
NYSE:BOOT
128.33 (USD) • At close February 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 75.066 | 29.428 | 38.909 | 29.439 | 55.624 | 27.68 | 34.253 | 46.409 | 52.772 | 32.054 | 39.318 | 44.713 | 69.231 | 37.861 | 40.645 | 24.552 | 29.566 | 5.758 | -0.49 | 5.729 | 24.819 | 7.68 | 9.721 | 8.697 | 19.03 | 4.534 | 6.761 | 6.855 | 20.149 | 1.098 | 0.777 | 2.588 | 10.506 | 0.479 | 0.624 | 1.012 | 9.928 | -3.343 | 2.271 | 2.61 | 8.763 | 0.944 | 1.413 | 1.892 | 6.673 | -1.46 | -1.445 |
| Depreciation & Amortization
| 16.261 | 15.28 | 14.28 | 28.53 | 13.218 | 12.007 | 10.617 | 9.93 | 9.191 | 20.618 | 19.157 | 7.498 | 6.947 | -2.484 | 15.391 | 15.051 | 14.579 | 14.762 | 13.987 | 14.064 | 13.466 | 12.718 | 12.226 | 5.178 | 4.72 | 4.573 | 4.431 | 4.61 | 4.263 | 4.142 | 4.113 | 4.407 | 4.207 | 4.017 | 4.079 | 4.494 | 3.593 | 3.292 | 2.637 | 2.764 | 2.311 | 2.074 | 2.058 | 2.354 | 2.055 | 2.14 | 1.58 |
| Deferred Income Tax
| -3.478 | -0.844 | 0.078 | 2.084 | 3.696 | 2.266 | 0.727 | 5.859 | -0.973 | -0.096 | 1.575 | 4.213 | 7.319 | -0.739 | -5.891 | 3.342 | -0.9 | -0.594 | 0.344 | 3.335 | 0.099 | 0.212 | -1.047 | 2.059 | 0.506 | 1.213 | 0.394 | 2.929 | -0.698 | -0.935 | 0.564 | 2.919 | 3.116 | 0.281 | -0.141 | 2.041 | 0.541 | -1.755 | 0.154 | 0.798 | 0.223 | 0.024 | 0.381 | -2.212 | 0.513 | -0.001 | 0.339 |
| Stock Based Compensation
| -2.67 | 5.1 | 5.764 | 2.506 | 2.596 | 2.88 | 4.953 | 0.149 | 2.419 | 2.442 | 4.701 | 1.668 | 1.839 | 2.767 | 3.201 | 2.147 | 1.482 | 1.705 | 1.824 | 1.582 | 1.181 | 1.18 | 0.965 | 0.666 | 0.791 | 0.804 | 0.612 | 0.398 | 0.597 | 0.678 | 0.575 | 0.763 | 0.754 | 0.75 | 0.756 | 0.738 | 0.761 | 0.729 | 0.653 | 0.589 | 0.539 | 0.478 | 0.442 | 0.402 | 0.296 | 0.383 | 0.21 |
| Change In Working Capital
| 54.867 | -73.16 | -33.71 | -68.965 | 5.602 | 16.306 | 6.932 | -73.289 | 73.499 | -91.49 | -90.74 | -170.437 | 45.934 | -53.847 | -8.045 | -46.059 | 67.784 | -1.819 | 7.251 | -76.634 | 40.768 | -24.601 | -23.514 | -45.551 | 48.806 | 0.249 | -7.21 | -43.799 | 46.87 | 7.772 | -20.647 | -39.363 | 42.603 | 8.46 | -13.294 | -31.44 | 45.28 | -8.774 | 1.573 | -16.621 | 13.436 | -9.511 | -5.171 | -9.349 | 16.515 | -1.883 | -10.833 |
| Accounts Receivables
| -2.349 | 0.038 | 2.059 | 0.377 | -0.141 | 1.594 | 1.452 | 1.855 | -3.599 | -1.572 | 0.6 | -0.575 | -0.055 | 0.94 | 4.912 | 3.808 | 0.561 | 1.809 | 1.872 | 5.431 | -1.575 | 0.253 | 1.612 | -0.184 | -3.466 | 0.995 | -1.051 | 1.831 | -2.689 | 0.613 | 0.21 | 2.199 | -1.983 | -1.11 | 0.671 | 1.601 | -1.242 | 0.304 | 0.861 | 0.649 | -2.673 | 0.254 | 0.098 | 0.467 | -1.579 | 0.348 | 0.054 |
| Change In Inventory
| 22.706 | -85.883 | -27.988 | -35.742 | 22.195 | -19.279 | 23.2 | 2.657 | 48.87 | -106.641 | -60.08 | -88.658 | -35.368 | -53.512 | -21.002 | -29.752 | 14.932 | 0.606 | 27.171 | -13.365 | 26.385 | -45.481 | -13.161 | -15.805 | 4.848 | -25.655 | 8.91 | -3.934 | 4.212 | -21.629 | -3.247 | -9.064 | 10.728 | -11.535 | -2.89 | -2.228 | 4.145 | -10.901 | -7.103 | -7.457 | -2.408 | -9.182 | -7.563 | -1.082 | 0.966 | -11.528 | -2.456 |
| Change In Accounts Payables
| -23.11 | 17.874 | 1.848 | -2.163 | -4.463 | 31.923 | -24.872 | -22.207 | -16.901 | 18.448 | 18.024 | -58.909 | 48.099 | 31.06 | 5.252 | 2.607 | 19.738 | 1.111 | -11.096 | -30.873 | -7.536 | 31.085 | -6.486 | -18.57 | 19.698 | 26.531 | -13.468 | -27.621 | 28.396 | 29.209 | -16.922 | -13.012 | 15.638 | 15.69 | -7.815 | -16.218 | 20.242 | -1.507 | 4.318 | 1.717 | -0.345 | 1.162 | 4.83 | -4.807 | 6.79 | 7.273 | -6.066 |
| Other Working Capital
| 57.62 | -5.189 | -9.629 | -31.437 | -11.989 | 2.068 | 7.152 | -55.594 | 45.129 | -1.725 | -49.284 | -22.295 | 33.258 | -32.335 | 2.793 | -22.722 | 32.553 | -5.345 | -10.696 | -37.827 | 23.494 | -10.458 | -5.479 | -10.992 | 27.726 | -1.622 | -1.601 | -14.075 | 16.951 | -0.421 | -0.688 | -19.486 | 18.22 | 5.415 | -3.26 | -14.595 | 22.135 | 3.33 | 3.497 | -11.53 | 18.862 | -1.745 | -2.536 | -3.927 | 10.338 | 2.024 | -2.365 |
| Other Non Cash Items
| 17.099 | 16.427 | 74.395 | 99.121 | 14.263 | 13.519 | 13.32 | 12.779 | 12.279 | 133.546 | 84.692 | 10.653 | 10.658 | 18.742 | 1.027 | 0.285 | 0.202 | 0.946 | 0.217 | 0.44 | 0.606 | 0.222 | 0.1 | 0.602 | 0.446 | 0.431 | 0.518 | 0.565 | 2.171 | 0.85 | 0.303 | 1.674 | 0.301 | 0.339 | 0.326 | 0.416 | -0.053 | 0.231 | -2.05 | 0.783 | 1.838 | 0.159 | 0.208 | 1.263 | 0.883 | 0.74 | 2.238 |
| Operating Cash Flow
| 157.145 | -7.769 | 41.311 | -4.379 | 94.999 | 74.658 | 70.802 | 1.837 | 149.187 | -36.369 | -25.768 | -101.692 | 141.928 | 2.3 | 46.328 | -0.682 | 112.713 | 20.758 | 23.133 | -51.484 | 80.939 | -2.589 | -1.549 | -28.349 | 74.299 | 11.804 | 5.506 | -28.442 | 73.352 | 13.605 | -14.315 | -27.012 | 61.487 | 14.326 | -7.65 | -22.739 | 60.05 | -9.62 | 5.238 | -9.077 | 27.11 | -5.856 | -0.669 | -5.65 | 26.422 | -0.081 | -7.911 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.958 | -38.337 | -27.066 | -27.485 | -26.61 | -34.792 | -29.895 | -41.478 | -30.597 | -31.624 | -20.835 | -20.694 | -17.498 | -12.957 | -9.294 | -7.916 | -5.627 | -5.937 | -8.944 | -9.645 | -12.075 | -8.653 | -6.822 | -5.699 | -6.819 | -7.943 | -7.064 | -5.742 | -7.397 | -6.021 | -5.258 | -4.595 | -7.217 | -5.76 | -4.721 | -6.033 | -10.399 | -12.61 | -7.085 | -4.512 | -4.965 | -2.794 | -1.803 | -1.741 | -4.718 | -3.232 | -1.909 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.688 | 0 | 0 | 0 | 0 | -4.424 | 0 | 0 | 0 | 0 | -1.305 | 0 | 0 | 0 | -146.541 | 0 | -146.541 | 0 | 0 | 0 | 0 | 0 | -1.716 | 0 | -0.196 | -13.784 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0 | 0 | 0.18 | 0.004 | 0 | 0 | 0.168 | 0.697 | 0 | 0 | -1.305 | 0 | 0 | 0 | 146.541 | 0 | -146.541 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.084 | -0.1 | 0 |
| Investing Cash Flow
| -42.903 | -38.337 | -27.066 | -27.485 | -26.61 | -34.792 | -29.895 | -41.478 | -30.597 | -31.624 | -20.835 | -20.694 | -17.498 | -12.957 | -9.294 | -7.916 | -5.627 | -5.937 | -8.944 | -9.645 | -11.358 | -12.341 | -6.822 | -5.519 | -6.815 | -7.943 | -11.488 | -5.574 | -6.7 | -6.021 | -5.258 | -5.9 | -7.217 | -5.76 | -4.721 | -6.033 | -10.399 | -159.151 | -7.085 | -4.512 | -4.965 | -2.794 | -1.803 | -3.449 | -4.702 | -3.428 | -15.693 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.223 | -0.212 | -0.211 | -0.208 | -0.227 | -26.43 | -40.041 | 6.76 | -87.966 | 71.758 | 46.104 | 28.33 | -50.213 | -0.19 | -61.682 | -0.18 | -67.942 | -62.297 | -0.148 | 84.803 | -40.156 | 4.846 | 14.854 | -0.172 | -26.254 | -4.742 | -0.392 | 20.886 | -57.236 | -5.806 | 19.44 | 9.664 | -34.543 | -3.812 | 10.772 | 18.207 | -39.67 | 166.694 | 10.423 | 10.879 | -102.058 | 8.916 | 44.451 | 29.614 | -20.778 | 2.703 | 28.049 |
| Common Stock Issued
| 0 | 0.48 | 0.951 | 0.808 | 0.347 | 8.237 | 0.345 | -0.247 | 0 | 0 | 0.247 | 0.21 | 1.014 | 0.924 | 3.616 | 0 | 0 | 0 | 0 | 5.204 | 0 | 0 | 0 | 8.137 | 0 | 0 | 0 | 3.695 | 0 | 0 | 0 | 1.275 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.055 | -0.008 | -0.107 | -2.305 | -0.188 | 0 | 0 | -4.408 | -0.194 | -0.062 | -0.172 | -2.476 | -0.219 | -0.018 | -0.032 | -0.485 | -0.049 | 0 | -0.061 | -0.422 | -0.071 | -0.023 | -0.074 | -0.306 | -0.022 | -0.014 | -0.011 | -0.078 | -0.014 | -0.029 | -0.001 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.518 | 0.308 | -6.494 | 0.753 | 0.339 | -0.107 | -2.305 | 0.682 | 0.082 | -0.093 | -4.408 | 0.016 | 0.952 | 0.752 | 1.14 | 5.584 | 1.526 | 0.025 | -0.481 | 0.443 | 2.802 | 0.564 | -0.358 | 0.04 | -0.023 | -0.074 | 4.732 | 3.02 | 0.276 | -0.012 | -0.597 | 0.074 | 0.419 | -0.001 | 0.243 | -0.08 | 0.401 | -3.385 | 2.896 | 0.56 | 82.13 | 0 | -0.682 | -21.818 | -0.165 | 0.117 | -3.302 |
| Financing Cash Flow
| 1.295 | 0.096 | -6.705 | 0.545 | 0.112 | -18.3 | -42.001 | 7.442 | -87.884 | 71.665 | 41.943 | 28.346 | -49.261 | 0.562 | -60.542 | 5.404 | -66.416 | -62.272 | -0.629 | 85.246 | -37.354 | 5.41 | 14.496 | -0.132 | -26.276 | -1.829 | 4.34 | 23.906 | -56.96 | -5.455 | 18.843 | 9.738 | -34.124 | -3.342 | 11.015 | 18.127 | -39.269 | 163.309 | 13.319 | 11.439 | -19.928 | 8.916 | 2.469 | 7.796 | -20.943 | 2.82 | 24.747 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.537 | -46.01 | 7.54 | -31.319 | 68.501 | 21.566 | -1.094 | -32.199 | 30.706 | 3.672 | -4.66 | -94.04 | 75.169 | -10.095 | -23.508 | -3.194 | 40.67 | -47.451 | 13.56 | 24.117 | 32.227 | -9.52 | 6.125 | -34 | 41.208 | 2.032 | -1.642 | -10.11 | 9.692 | 2.129 | -0.73 | -23.174 | 20.146 | 5.224 | -1.356 | -10.645 | 10.382 | -5.462 | 11.472 | -2.15 | 2.217 | 0.266 | -0.003 | -1.303 | 0.777 | -0.689 | 1.143 |
| Cash At End Of Period
| 152.914 | 37.377 | 83.387 | 75.847 | 107.166 | 38.665 | 17.099 | 18.193 | 50.392 | 19.686 | 16.014 | 20.674 | 114.714 | 39.545 | 49.64 | 73.148 | 76.342 | 35.672 | 83.123 | 69.563 | 45.446 | 13.219 | 22.739 | 16.614 | 50.614 | 9.406 | 7.374 | 9.016 | 19.126 | 9.434 | 7.305 | 8.035 | 31.209 | 11.063 | 5.839 | 7.195 | 17.84 | 7.458 | 12.92 | 1.448 | 3.598 | 1.381 | 1.115 | 1.118 | 2.421 | 1.644 | 2.333 |