Boot Barn Holdings, Inc. (BOOT) Financials

BOOT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 1.2 billion
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

BOOT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 32.8 million 4.5 million
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

BOOT Net Income
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DateNet Income
June 30, 2026 70.1 million
March 31, 2026 44.4 million
Dec. 31, 2025 85.8 million
Sept. 30, 2025 42.2 million

BOOT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 139.3 million - 806.0 million
March 31, 2026 141.0 million - 773.5 million
Dec. 31, 2025 200.1 million - 704.1 million
Sept. 30, 2025 64.7 million - 668.0 million

BOOT Shares Outstanding
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DateShares Outstanding
June 30, 2026 30.6 million
March 31, 2026 30.7 million
Dec. 31, 2025 30.7 million
Sept. 30, 2025 30.8 million

BOOT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 51.1 million - 149.4 million -
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 -

BOOT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 593.5 million 353.6 million
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

BOOT Revenue by Segment
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BOOT

Price: $154.29

52 week price:
133.18
210.25

Earnings Per Share: 7.90 USD

P/E Ratio: 20.08

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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