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Boot Barn Holdings (BOOT)
NYSE:BOOT
US Market
BOOT
Boot Barn
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Boot Barn (BOOT) Ratios

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Boot Barn Ratios

BOOT's free cash flow for Q1 2027 was $0.40. For the 2027 fiscal year, BOOT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.53 2.64 2.45 2.33 1.79
Quick Ratio
 0.45 0.48 0.33 0.42 0.21
Cash Ratio
 0.32 0.36 0.20 0.24 0.05
Solvency Ratio
 0.27 0.23 0.27 0.26 0.34
Operating Cash Flow Ratio
 0.73 0.78 0.42 0.75 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.35
Net Current Asset Value
$ -116.36M$ -314.39M$ -23.00M$ -32.30M$ -71.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.28 0.27 0.30
Debt-to-Equity Ratio
 0.59 0.59 0.50 0.49 0.58
Debt-to-Capital Ratio
 0.37 0.37 0.33 0.33 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 2.02 1.78 1.81 1.95
Debt Service Coverage Ratio
 213.92 200.43 163.61 88.84 3.62
Interest Coverage Ratio
 208.33 195.90 159.89 88.57 39.42
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
 26.60 25.41 18.49 15.55 15.22
Net Debt to EBITDA
 1.64 1.66 1.62 1.57 1.36
Profitability Margins
Gross Profit Margin
38.45%38.08%37.52%36.86%36.83%
EBIT Margin
13.79%13.40%12.64%11.97%13.98%
EBITDA Margin
17.35%16.89%15.91%14.95%19.04%
Operating Profit Margin
13.61%13.27%12.52%11.89%13.98%
Pretax Profit Margin
13.73%13.34%12.56%11.84%13.63%
Net Profit Margin
10.35%10.02%9.47%8.82%10.29%
Continuous Operations Profit Margin
10.35%10.02%9.47%8.82%10.29%
Net Income Per EBT
75.41%75.15%75.36%74.48%75.51%
EBT Per EBIT
100.86%100.48%100.32%99.58%97.45%
Return on Assets (ROA)
9.44%8.47%8.97%8.62%11.24%
Return on Equity (ROE)
18.78%17.13%16.00%15.58%21.97%
Return on Capital Employed (ROCE)
14.93%13.15%14.38%14.23%20.29%
Return on Invested Capital (ROIC)
10.81%9.51%10.38%10.14%13.89%
Return on Tangible Assets
10.49%9.38%10.27%10.14%13.55%
Earnings Yield
4.89%4.96%5.69%4.89%7.47%
Efficiency Ratios
Receivables Turnover
 79.74 96.23 102.40 82.39 126.10
Payables Turnover
 8.17 9.82 8.88 7.92 7.80
Inventory Turnover
 1.60 1.65 1.60 1.76 1.78
Fixed Asset Turnover
 1.94 1.96 2.14 2.33 2.84
Asset Turnover
 0.91 0.85 0.95 0.98 1.09
Working Capital Turnover Ratio
 3.60 3.91 4.12 4.69 6.63
Cash Conversion Cycle
 187.69 187.54 190.87 166.11 161.59
Days of Sales Outstanding
 4.58 3.79 3.56 4.43 2.89
Days of Inventory Outstanding
 227.77 220.92 228.40 207.75 205.50
Days of Payables Outstanding
 44.66 37.17 41.10 46.08 46.80
Operating Cycle
 232.35 224.71 231.96 212.18 208.39
Cash Flow Ratios
Operating Cash Flow Per Share
 10.37 10.00 4.83 7.83 2.98
Free Cash Flow Per Share
 3.83 4.14 -0.02 3.89 -1.20
CapEx Per Share
 6.54 5.85 4.86 3.94 4.18
Free Cash Flow to Operating Cash Flow
 0.37 0.41 >-0.01 0.50 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.59 1.71 0.99 1.99 0.71
Capital Expenditure Coverage Ratio
 1.59 1.71 0.99 1.99 0.71
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.26 0.51 0.20
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.08 0.14 0.05
Free Cash Flow Yield
2.35%2.78%-0.02%3.90%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.49 20.17 17.57 20.45 13.39
Price-to-Sales (P/S) Ratio
 2.11 2.02 1.66 1.80 1.38
Price-to-Book (P/B) Ratio
 3.65 3.45 2.81 3.19 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 42.49 36.03 -4.22K 25.63 -64.08
Price-to-Operating Cash Flow Ratio
 15.75 14.93 21.55 12.73 25.70
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.81 0.81 -1.38 -1.10
Price-to-Fair Value
 3.65 3.45 2.81 3.19 2.94
Enterprise Value Multiple
 13.80 13.62 12.08 13.63 8.60
Enterprise Value
 5.61B 5.18B 3.67B 3.40B 2.71B
EV to EBITDA
 13.80 13.62 12.08 13.63 8.60
EV to Sales
 2.40 2.30 1.92 2.04 1.64
EV to Free Cash Flow
 48.22 41.04 -4.88K 28.96 -76.13
EV to Operating Cash Flow
 17.82 17.00 24.89 14.39 30.53
Tangible Book Value Per Share
 36.31 34.82 28.66 22.79 17.39
Shareholders’ Equity Per Share
 44.75 43.23 37.05 31.28 26.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.24
Revenue Per Share
 77.18 73.88 62.61 55.26 55.62
Net Income Per Share
 7.99 7.40 5.93 4.87 5.72
Tax Burden
 0.75 0.75 0.75 0.74 0.76
Interest Burden
 1.00 0.99 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.22 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.30 1.35 0.82 1.61 0.52
Currency in USD