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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 Q4 2026 was $0.36. For the 2026 fiscal year, BOOT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.64 2.64 2.45 2.33 1.79
Quick Ratio
 0.48 0.48 0.33 0.42 0.21
Cash Ratio
 0.36 0.36 0.20 0.24 0.05
Solvency Ratio
 0.23 0.23 0.27 0.26 0.34
Operating Cash Flow Ratio
 0.78 0.78 0.42 0.75 0.24
Short-Term Operating Cash Flow Coverage
 3.40 3.40 0.00 0.00 1.35
Net Current Asset Value
$ -314.39M$ -314.39M$ -23.00M$ -32.30M$ -71.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 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
 2.02 2.02 1.78 1.81 1.95
Debt Service Coverage Ratio
 3.32 3.32 163.61 88.84 3.62
Interest Coverage Ratio
 195.90 195.90 159.89 88.57 39.42
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.03
Interest Debt Per Share
 25.48 25.41 18.49 15.55 15.22
Net Debt to EBITDA
 1.67 1.67 1.62 1.57 1.36
Profitability Margins
Gross Profit Margin
38.08%38.08%37.52%36.86%36.83%
EBIT Margin
13.27%13.27%12.64%11.97%13.98%
EBITDA Margin
16.76%16.76%15.91%14.95%19.04%
Operating Profit Margin
13.27%13.27%12.52%11.89%13.98%
Pretax Profit Margin
13.34%13.34%12.56%11.84%13.63%
Net Profit Margin
10.02%10.02%9.47%8.82%10.29%
Continuous Operations Profit Margin
10.02%10.02%9.47%8.82%10.29%
Net Income Per EBT
75.15%75.15%75.36%74.48%75.51%
EBT Per EBIT
100.48%100.48%100.32%99.58%97.45%
Return on Assets (ROA)
8.47%8.47%8.97%8.62%11.24%
Return on Equity (ROE)
18.15%17.13%16.00%15.58%21.97%
Return on Capital Employed (ROCE)
13.15%13.15%14.38%14.23%20.29%
Return on Invested Capital (ROIC)
9.51%9.51%10.38%10.14%13.89%
Return on Tangible Assets
9.38%9.38%10.27%10.14%13.55%
Earnings Yield
4.37%4.96%5.69%4.89%7.47%
Efficiency Ratios
Receivables Turnover
 96.23 96.23 102.40 82.39 126.10
Payables Turnover
 9.82 9.82 8.88 7.92 7.80
Inventory Turnover
 1.65 1.65 1.60 1.76 1.78
Fixed Asset Turnover
 1.96 1.96 2.14 2.33 2.84
Asset Turnover
 0.85 0.85 0.95 0.98 1.09
Working Capital Turnover Ratio
 3.58 3.91 4.12 4.69 6.63
Cash Conversion Cycle
 187.54 187.54 190.87 166.11 161.59
Days of Sales Outstanding
 3.79 3.79 3.56 4.43 2.89
Days of Inventory Outstanding
 220.92 220.92 228.40 207.75 205.50
Days of Payables Outstanding
 37.17 37.17 41.10 46.08 46.80
Operating Cycle
 224.71 224.71 231.96 212.18 208.39
Cash Flow Ratios
Operating Cash Flow Per Share
 10.03 10.00 4.83 7.83 2.98
Free Cash Flow Per Share
 4.14 4.14 -0.02 3.89 -1.20
CapEx Per Share
 5.88 5.85 4.86 3.94 4.18
Free Cash Flow to Operating Cash Flow
 0.41 0.41 >-0.01 0.50 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.70 1.71 0.99 1.99 0.71
Capital Expenditure Coverage Ratio
 1.70 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
 0.14 0.14 0.08 0.14 0.05
Free Cash Flow Yield
2.44%2.78%-0.02%3.90%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.87 20.15 17.57 20.45 13.39
Price-to-Sales (P/S) Ratio
 2.29 2.02 1.66 1.80 1.38
Price-to-Book (P/B) Ratio
 3.92 3.45 2.81 3.19 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 40.90 36.03 -4.22K 25.63 -64.08
Price-to-Operating Cash Flow Ratio
 16.94 14.93 21.55 12.73 25.70
Price-to-Earnings Growth (PEG) Ratio
 0.92 0.81 0.81 -1.38 -1.10
Price-to-Fair Value
 3.92 3.45 2.81 3.19 2.94
Enterprise Value Multiple
 15.32 13.72 12.08 13.63 8.60
Enterprise Value
 5.79B 5.18B 3.67B 3.40B 2.71B
EV to EBITDA
 15.32 13.72 12.08 13.63 8.60
EV to Sales
 2.57 2.30 1.92 2.04 1.64
EV to Free Cash Flow
 45.92 41.04 -4.88K 28.96 -76.13
EV to Operating Cash Flow
 18.98 17.00 24.89 14.39 30.53
Tangible Book Value Per Share
 34.92 34.82 28.66 22.79 17.39
Shareholders’ Equity Per Share
 43.36 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
 74.11 73.88 62.61 55.26 55.62
Net Income Per Share
 7.43 7.40 5.93 4.87 5.72
Tax Burden
 0.75 0.75 0.75 0.74 0.76
Interest Burden
 1.00 1.00 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
 1.35 1.35 0.82 1.61 0.52
Currency in USD