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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	2.45	2.33	1.79	1.61	1.69
Quick Ratio	0.33	0.42	0.21	0.20	0.45
Cash Ratio	0.20	0.24	0.05	0.06	0.33
Solvency Ratio	0.20	0.26	0.34	0.43	0.22
Operating Cash Flow Ratio	0.42	0.75	0.24	0.26	0.70
Short-Term Operating Cash Flow Coverage	2.02	0.00	1.35	1.24	3.96
Net Current Asset Value	$ -23.00M	$ -32.30M	$ -71.76M	$ -58.35M	$ -164.23M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.30	0.26	0.35
Debt-to-Equity Ratio	0.50	0.49	0.58	0.51	0.84
Debt-to-Capital Ratio	0.33	0.33	0.37	0.34	0.46
Long-Term Debt-to-Capital Ratio	0.30	0.00	0.00	0.28	0.42
Financial Leverage Ratio	1.78	1.81	1.95	2.00	2.36
Debt Service Coverage Ratio	2.42	88.84	3.62	3.42	2.60
Interest Coverage Ratio	159.89	88.57	39.42	44.70	9.14
Debt to Market Cap	0.18	0.00	0.03	0.11	0.18
Interest Debt Per Share	18.49	15.55	15.22	10.56	11.77
Net Debt to EBITDA	2.06	1.57	1.36	0.88	1.78
Profitability Margins
Gross Profit Margin	37.52%	36.86%	36.83%	38.64%	33.00%
EBIT Margin	0.00%	11.97%	13.98%	17.36%	9.70%
EBITDA Margin	12.52%	14.95%	19.04%	21.84%	16.24%
Operating Profit Margin	12.52%	11.89%	13.98%	17.36%	9.66%
Pretax Profit Margin	12.56%	11.84%	13.63%	16.97%	8.65%
Net Profit Margin	9.47%	8.82%	10.29%	12.93%	6.65%
Continuous Operations Profit Margin	0.00%	8.82%	10.29%	12.93%	6.65%
Net Income Per EBT	75.36%	74.48%	75.51%	76.19%	76.88%
EBT Per EBIT	100.32%	99.58%	97.45%	97.78%	89.49%
Return on Assets (ROA)	8.97%	8.62%	11.24%	16.04%	6.36%
Return on Equity (ROE)	16.00%	15.58%	21.97%	32.09%	15.04%
Return on Capital Employed (ROCE)	14.38%	14.23%	20.29%	29.92%	12.13%
Return on Invested Capital (ROIC)	10.38%	10.14%	13.89%	20.12%	8.39%
Return on Tangible Assets	10.27%	10.14%	13.55%	20.44%	8.80%
Earnings Yield	5.69%	5.12%	7.47%	6.75%	3.24%
Efficiency Ratios
Receivables Turnover	186.21	82.39	126.10	154.03	69.96
Payables Turnover	8.88	7.92	7.80	6.95	5.72
Inventory Turnover	1.60	1.76	1.78	1.93	2.17
Fixed Asset Turnover	2.14	2.33	2.84	3.75	3.01
Asset Turnover	0.95	0.98	1.09	1.24	0.96
Working Capital Turnover Ratio	4.12	4.69	6.63	8.31	7.95
Cash Conversion Cycle	189.26	166.11	161.59	139.43	109.56
Days of Sales Outstanding	1.96	4.43	2.89	2.37	5.22
Days of Inventory Outstanding	228.40	207.75	205.50	189.58	168.14
Days of Payables Outstanding	41.10	46.08	46.80	52.52	63.80
Operating Cycle	230.36	212.18	208.39	191.95	173.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.83	7.83	2.98	3.01	5.39
Free Cash Flow Per Share	-0.02	3.89	-1.20	0.96	4.41
CapEx Per Share	4.86	3.94	4.18	2.05	0.98
Free Cash Flow to Operating Cash Flow	>-0.01	0.50	-0.40	0.32	0.82
Dividend Paid and CapEx Coverage Ratio	0.99	1.99	0.71	1.47	5.49
Capital Expenditure Coverage Ratio	0.99	1.99	0.71	1.47	5.49
Operating Cash Flow Coverage Ratio	0.26	0.51	0.20	0.29	0.47
Operating Cash Flow to Sales Ratio	0.08	0.14	0.05	0.06	0.17
Free Cash Flow Yield	-0.02%	4.09%	-1.56%	1.00%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.57	19.53	13.39	14.82	30.84
Price-to-Sales (P/S) Ratio	1.66	1.72	1.38	1.92	2.05
Price-to-Book (P/B) Ratio	2.81	3.04	2.94	4.76	4.64
Price-to-Free Cash Flow (P/FCF) Ratio	-4.22K	24.47	-64.08	100.38	14.36
Price-to-Operating Cash Flow Ratio	21.55	12.16	25.70	32.11	11.74
Price-to-Earnings Growth (PEG) Ratio	0.81	-1.31	-1.10	0.07	1.40
Price-to-Fair Value	2.81	3.04	2.94	4.76	4.64
Enterprise Value Multiple	15.35	13.09	8.60	9.66	14.40
Enterprise Value	3.67B	3.26B	2.71B	3.14B	2.09B
EV to EBITDA	15.35	13.09	8.60	9.66	14.40
EV to Sales	1.92	1.96	1.64	2.11	2.34
EV to Free Cash Flow	-4.88K	27.80	-76.13	110.43	16.39
EV to Operating Cash Flow	24.89	13.81	30.53	35.32	13.40
Tangible Book Value Per Share	28.66	22.79	17.39	11.55	4.72
Shareholders’ Equity Per Share	37.05	31.28	26.05	20.29	13.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.24	0.24	0.23
Revenue Per Share	62.61	55.26	55.62	50.35	30.88
Net Income Per Share	5.93	4.87	5.72	6.51	2.05
Tax Burden	0.75	0.74	0.76	0.76	0.77
Interest Burden	0.00	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	0.00	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	0.82	1.61	0.52	0.46	2.63

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