BOOT
Boot Barn Holdings Inc
NYSE: BOOT · CONSUMER CYCLICAL · APPAREL RETAIL
$166.74
-1.31% today
Updated 2026-04-29
Market cap
$5.07B
P/E ratio
23.35
P/S ratio
2.34x
EPS (TTM)
$7.14
Dividend yield
—
52W range
$108 – $210
Volume
0.6M
Boot Barn Holdings Inc (BOOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.92M | $12.78M | $11.51M | $32.93M | $41.15M | $44.20M | $63.26M | $25.32M | $155.92M | $88.86M | $88.89M | $236.08M | $147.54M |
| Capital expenditures | $3.85M | $11.60M | $14.07M | $36.13M | $22.29M | $24.42M | $27.52M | $37.20M | $28.42M | $60.44M | $124.53M | $118.78M | $148.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $787000.00 | $1.29M | $2.05M | $2.88M | $3.02M | $2.25M | $2.87M | $4.91M | $7.16M | $9.47M | $9.71M | $12.94M | $10.98M |
| Free cash flow | $8.08M | $1.18M | $-2.57M | $-3.20M | $18.86M | $19.78M | $35.73M | $-11.88M | $127.50M | $28.42M | $-35.65M | $117.30M | $-753000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $41.30M | $39.90M | $0.00 | $0.00 | $0.00 | $7.66M | $4.67M | $6.65M | $2.86M | $3.49M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $330000.00 | $5.75M | $840000.00 | $981000.00 | $7.60M | $52.95M | $3.58M | $-52.47M | $-2.48M | — | — |