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STOCKS

Boot Barn Holdings (BOOT)

NYSE:BOOT

BOOT

Boot Barn

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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 25	Mar 24	Jun 23	Mar 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

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