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STOCKS

Boot Barn Holdings (BOOT)

NYSE:BOOT

BOOT

Boot Barn

RESEARCH TOOLSreports

Boot Barn (BOOT) Ratios

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862 Followers

Boot Barn Ratios

BOOT's free cash flow for Q3 2026 was $0.40. For the 2026 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	2.45	2.33	1.79	1.61
Quick Ratio	0.57	0.33	0.42	0.21	0.20
Cash Ratio	0.45	0.20	0.24	0.05	0.06
Solvency Ratio	0.26	0.27	0.26	0.34	0.43
Operating Cash Flow Ratio	0.60	0.42	0.75	0.24	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.35	3.11
Net Current Asset Value	$ -57.80M	$ -23.00M	$ -32.30M	$ -71.76M	$ -58.35M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.27	0.30	0.26
Debt-to-Equity Ratio	0.55	0.50	0.49	0.58	0.51
Debt-to-Capital Ratio	0.35	0.33	0.33	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.78	1.81	1.95	2.00
Debt Service Coverage Ratio	192.69	163.61	88.84	3.62	7.72
Interest Coverage Ratio	190.97	159.89	88.57	39.42	44.70
Debt to Market Cap	0.00	0.00	0.00	0.03	0.01
Interest Debt Per Share	23.16	18.49	15.55	15.22	10.56
Net Debt to EBITDA	1.37	1.62	1.57	1.36	0.88
Profitability Margins
Gross Profit Margin	38.32%	37.52%	36.86%	36.83%	38.64%
EBIT Margin	13.58%	12.64%	11.97%	13.98%	17.36%
EBITDA Margin	16.98%	15.91%	14.95%	19.04%	21.84%
Operating Profit Margin	13.45%	12.52%	11.89%	13.98%	17.36%
Pretax Profit Margin	13.51%	12.56%	11.84%	13.63%	16.97%
Net Profit Margin	10.10%	9.47%	8.82%	10.29%	12.93%
Continuous Operations Profit Margin	10.10%	9.47%	8.82%	10.29%	12.93%
Net Income Per EBT	74.76%	75.36%	74.48%	75.51%	76.19%
EBT Per EBIT	100.45%	100.32%	99.58%	97.45%	97.78%
Return on Assets (ROA)	9.13%	8.97%	8.62%	11.24%	16.04%
Return on Equity (ROE)	18.28%	16.00%	15.58%	21.97%	32.09%
Return on Capital Employed (ROCE)	14.90%	14.38%	14.23%	20.29%	29.92%
Return on Invested Capital (ROIC)	10.70%	10.38%	10.14%	13.89%	21.05%
Return on Tangible Assets	10.22%	10.27%	10.14%	13.55%	20.44%
Earnings Yield	3.85%	5.69%	4.89%	7.47%	6.87%
Efficiency Ratios
Receivables Turnover	152.66	102.40	82.39	126.10	125.41
Payables Turnover	9.08	8.88	7.92	7.80	6.95
Inventory Turnover	1.66	1.60	1.76	1.78	1.93
Fixed Asset Turnover	2.01	2.14	2.33	2.84	3.75
Asset Turnover	0.90	0.95	0.98	1.09	1.24
Working Capital Turnover Ratio	3.70	4.12	4.69	6.63	8.32
Cash Conversion Cycle	181.98	190.87	166.11	161.59	139.97
Days of Sales Outstanding	2.39	3.56	4.43	2.89	2.91
Days of Inventory Outstanding	219.78	228.40	207.75	205.50	189.58
Days of Payables Outstanding	40.19	41.10	46.08	46.80	52.52
Operating Cycle	222.17	231.96	212.18	208.39	192.49
Cash Flow Ratios
Operating Cash Flow Per Share	8.73	4.83	7.83	2.98	3.01
Free Cash Flow Per Share	2.94	-0.02	3.89	-1.20	0.96
CapEx Per Share	5.80	4.86	3.94	4.18	2.05
Free Cash Flow to Operating Cash Flow	0.34	>-0.01	0.50	-0.40	0.32
Dividend Paid and CapEx Coverage Ratio	1.51	0.99	1.99	0.71	1.47
Capital Expenditure Coverage Ratio	1.51	0.99	1.99	0.71	1.47
Operating Cash Flow Coverage Ratio	0.38	0.26	0.51	0.20	0.29
Operating Cash Flow to Sales Ratio	0.12	0.08	0.14	0.05	0.06
Free Cash Flow Yield	1.57%	-0.02%	3.90%	-1.56%	1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.80	17.57	20.45	13.39	14.56
Price-to-Sales (P/S) Ratio	2.61	1.66	1.80	1.38	1.88
Price-to-Book (P/B) Ratio	4.40	2.81	3.19	2.94	4.67
Price-to-Free Cash Flow (P/FCF) Ratio	63.16	-4.22K	25.63	-64.08	98.58
Price-to-Operating Cash Flow Ratio	21.22	21.55	12.73	25.70	31.53
Price-to-Earnings Growth (PEG) Ratio	4.89	0.81	-1.38	-1.10	0.07
Price-to-Fair Value	4.40	2.81	3.19	2.94	4.67
Enterprise Value Multiple	16.72	12.08	13.63	8.60	9.50
Enterprise Value	6.20B	3.67B	3.40B	2.71B	3.09B
EV to EBITDA	16.83	12.08	13.63	8.60	9.50
EV to Sales	2.86	1.92	2.04	1.64	2.07
EV to Free Cash Flow	69.25	-4.88K	28.96	-76.13	108.62
EV to Operating Cash Flow	23.28	24.89	14.39	30.53	34.74
Tangible Book Value Per Share	33.69	28.66	22.79	17.39	11.55
Shareholders’ Equity Per Share	42.11	37.05	31.28	26.05	20.29
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.24	0.24
Revenue Per Share	71.18	62.61	55.26	55.62	50.35
Net Income Per Share	7.19	5.93	4.87	5.72	6.51
Tax Burden	0.75	0.75	0.74	0.76	0.76
Interest Burden	0.99	0.99	0.99	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.22	0.22	0.20	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	1.22	0.82	1.61	0.52	0.46

Currency in USD