Boot Barn Holdings, Inc. (BOOT) Financials

BOOT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 1.3 billion
Dec. 31, 2025 2.4 billion 1.1 billion
Sept. 30, 2025 2.3 billion 1.1 billion
June 30, 2025 2.1 billion 922.4 million

BOOT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -46.5 million 3.6 million
Dec. 31, 2025 148.0 million 4.5 million
Sept. 30, 2025 -17.8 million 4.3 million
June 30, 2025 42.4 million 3.7 million

BOOT Net Income
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DateNet Income
March 31, 2026 44.4 million
Dec. 31, 2025 85.8 million
Sept. 30, 2025 42.2 million
June 30, 2025 53.4 million

BOOT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 141.0 million - 683.7 million
Dec. 31, 2025 200.1 million - 704.1 million
Sept. 30, 2025 64.7 million - 668.0 million
June 30, 2025 95.3 million - 597.1 million

BOOT Shares Outstanding
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DateShares Outstanding
March 31, 2026 30.7 million
Dec. 31, 2025 30.7 million
Sept. 30, 2025 30.8 million
June 30, 2025 30.8 million

BOOT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 42.1 million - 138.5 million -
Dec. 31, 2025 61.7 million - 166.5 million -
Sept. 30, 2025 43.5 million - 127.7 million -
June 30, 2025 31.5 million - 126.5 million -

BOOT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 538.8 million 343.0 million
Dec. 31, 2025 705.6 million 424.4 million
Sept. 30, 2025 505.4 million 321.2 million
June 30, 2025 504.1 million 306.8 million

BOOT Revenue by Segment
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BOOT

Price: $149.38

52 week price:
133.18
210.25

Earnings Per Share: 7.35 USD

P/E Ratio: 19.26

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 495500

Ebitda: 28.7 million

Market Capitalization: 4.8 billion

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