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Boot Barn Holdings (BOOT)
NYSE:BOOT
US Market

Boot Barn (BOOT) Ratios

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Boot Barn Ratios

BOOT's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, BOOT's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
1.79 2.33 1.79 1.61 1.69
Quick Ratio
0.21 0.42 0.21 0.20 0.45
Cash Ratio
0.05 0.24 0.05 0.06 0.33
Solvency Ratio
0.34 0.26 0.34 0.43 0.22
Operating Cash Flow Ratio
0.24 0.75 0.24 0.26 0.70
Short-Term Operating Cash Flow Coverage
1.35 0.00 1.35 1.24 3.96
Net Current Asset Value
$ -71.76M$ -32.30M$ -71.76M$ -58.35M$ -164.23M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.27 0.30 0.26 0.35
Debt-to-Equity Ratio
0.58 0.49 0.58 0.51 0.84
Debt-to-Capital Ratio
0.37 0.33 0.37 0.34 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.28 0.42
Financial Leverage Ratio
1.95 1.81 1.95 2.00 2.36
Debt Service Coverage Ratio
3.62 88.84 3.62 3.42 2.60
Interest Coverage Ratio
39.42 88.57 39.42 44.70 9.14
Debt to Market Cap
0.03 0.00 0.03 0.11 0.18
Interest Debt Per Share
15.22 15.55 15.22 10.56 11.77
Net Debt to EBITDA
1.36 1.57 1.36 0.88 1.78
Profitability Margins
Gross Profit Margin
36.83%36.86%36.83%38.64%33.00%
EBIT Margin
13.98%11.97%13.98%17.36%9.70%
EBITDA Margin
19.04%14.95%19.04%21.84%16.24%
Operating Profit Margin
13.98%11.89%13.98%17.36%9.66%
Pretax Profit Margin
13.63%11.84%13.63%16.97%8.65%
Net Profit Margin
10.29%8.82%10.29%12.93%6.65%
Continuous Operations Profit Margin
10.29%8.82%10.29%12.93%6.65%
Net Income Per EBT
75.51%74.48%75.51%76.19%76.88%
EBT Per EBIT
97.45%99.58%97.45%97.78%89.49%
Return on Assets (ROA)
11.24%8.62%11.24%16.04%6.36%
Return on Equity (ROE)
21.97%15.58%21.97%32.09%15.04%
Return on Capital Employed (ROCE)
20.29%14.23%20.29%29.92%12.13%
Return on Invested Capital (ROIC)
13.89%10.14%13.89%20.12%8.39%
Return on Tangible Assets
13.55%10.14%13.55%20.44%8.80%
Earnings Yield
7.47%5.12%7.47%6.75%3.24%
Efficiency Ratios
Receivables Turnover
126.10 82.39 126.10 154.03 69.96
Payables Turnover
7.80 7.92 7.80 6.95 5.72
Inventory Turnover
1.78 1.76 1.78 1.93 2.17
Fixed Asset Turnover
2.84 2.33 2.84 3.75 3.01
Asset Turnover
1.09 0.98 1.09 1.24 0.96
Working Capital Turnover Ratio
6.63 4.69 6.63 8.31 7.95
Cash Conversion Cycle
161.59 166.11 161.59 139.43 109.56
Days of Sales Outstanding
2.89 4.43 2.89 2.37 5.22
Days of Inventory Outstanding
205.50 207.75 205.50 189.58 168.14
Days of Payables Outstanding
46.80 46.08 46.80 52.52 63.80
Operating Cycle
208.39 212.18 208.39 191.95 173.36
Cash Flow Ratios
Operating Cash Flow Per Share
2.98 7.83 2.98 3.01 5.39
Free Cash Flow Per Share
-1.20 3.89 -1.20 0.96 4.41
CapEx Per Share
4.18 3.94 4.18 2.05 0.98
Free Cash Flow to Operating Cash Flow
-0.40 0.50 -0.40 0.32 0.82
Dividend Paid and CapEx Coverage Ratio
0.71 1.99 0.71 1.47 5.49
Capital Expenditure Coverage Ratio
0.71 1.99 0.71 1.47 5.49
Operating Cash Flow Coverage Ratio
0.20 0.51 0.20 0.29 0.47
Operating Cash Flow to Sales Ratio
0.05 0.14 0.05 0.06 0.17
Free Cash Flow Yield
-1.56%4.09%-1.56%1.00%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.39 19.53 13.39 14.82 30.84
Price-to-Sales (P/S) Ratio
1.38 1.72 1.38 1.92 2.05
Price-to-Book (P/B) Ratio
2.94 3.04 2.94 4.76 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
-64.08 24.47 -64.08 100.38 14.36
Price-to-Operating Cash Flow Ratio
25.70 12.16 25.70 32.11 11.74
Price-to-Earnings Growth (PEG) Ratio
-1.10 -1.31 -1.10 0.07 1.40
Price-to-Fair Value
2.94 3.04 2.94 4.76 4.64
Enterprise Value Multiple
8.60 13.09 8.60 9.66 14.40
Enterprise Value
2.71B 3.26B 2.71B 3.14B 2.09B
EV to EBITDA
8.60 13.09 8.60 9.66 14.40
EV to Sales
1.64 1.96 1.64 2.11 2.34
EV to Free Cash Flow
-76.13 27.80 -76.13 110.43 16.39
EV to Operating Cash Flow
30.53 13.81 30.53 35.32 13.40
Tangible Book Value Per Share
17.39 22.79 17.39 11.55 4.72
Shareholders’ Equity Per Share
26.05 31.28 26.05 20.29 13.65
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.24 0.24 0.23
Revenue Per Share
55.62 55.26 55.62 50.35 30.88
Net Income Per Share
5.72 4.87 5.72 6.51 2.05
Tax Burden
0.76 0.74 0.76 0.76 0.77
Interest Burden
0.97 0.99 0.97 0.98 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.22 0.20 0.19 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.52 1.61 0.52 0.46 2.63
Currency in USD
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