Boot Barn Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BOOT on NYSE
Location
Irvine, CA
Fiscal year end
28 March
Latest financial report
05 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Return On Equity 18.5%, Return On Assets 9.9%, and Operating Margin 13.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

77.7/100

Balanced Confidence high

Return On Equity

18%

Metric score 61.5/100

Return On Assets

9.9%

Metric score 99.1/100

Financial Health

Current Ratio
2.4x
Quick Ratio
0.49x
Debt to Equity
0.83x

Strengths

Return On Assets, Current Ratio, and Revenues YoY

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 18% +6.8%
Return On Assets 9.9% +5.9%
Operating Margin 13% +8.9%

Financial Health

Metric Latest value YoY change
Current Ratio 2.4x +9%
Quick Ratio 0.49x +22%
Debt-to-equity 0.83x +0.61%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY 27%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 30,420,431 -0.56%
Common Stock, Shares, Outstanding 30,444,811 -0.46%
Common Stock, Value, Issued $3,000 0%
Weighted Average Number of Shares Outstanding, Basic 30,471,000 -0.29%
Weighted Average Number of Shares Outstanding, Diluted 30,726,000 -0.56%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,168,855,000 +18%
Operating Income (Loss) $291,611,000 +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $292,913,000 +28%
Income Tax Expense (Benefit) $73,934,000 +32%
Earnings Per Share, Basic 7.18 +27%
Earnings Per Share, Diluted 7.14 +28%
Cash and Cash Equivalents, at Carrying Value $200,071,000 +31%
Accounts Receivable, after Allowance for Credit Loss, Current $14,207,000 +39%
Inventory, Net $805,471,000 +17%
Assets, Current $1,057,616,000 +18%
Property, Plant and Equipment, Net $490,733,000 +23%
Operating Lease, Right-of-Use Asset $579,298,000 +30%
Intangible Assets, Net (Excluding Goodwill) $58,981,000 +0.52%
Goodwill $197,502,000 0%
Other Assets, Noncurrent $7,097,000 +14%
Assets $2,398,456,000 +19%
Accounts Payable, Current $147,305,000 +14%
Accrued Liabilities, Current $214,944,000 +2.6%
Liabilities, Current $441,405,000 +7.9%
Deferred Income Tax Liabilities, Net $43,667,000 +16%
Operating Lease, Liability, Noncurrent $612,192,000 +34%
Other Liabilities, Noncurrent $5,429,000 +22%
Liabilities $1,115,411,000 +21%
Retained Earnings (Accumulated Deficit) $1,085,408,000 +25%
Stockholders' Equity Attributable to Parent $1,283,045,000 +18%
Liabilities and Equity $2,398,456,000 +19%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 30,989,988 +0.34%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200,071,000 +31%
Operating Lease, Liability $690,341,000 +31%
Lessee, Operating Lease, Liability, to be Paid $863,459,000 +33%
Operating Lease, Liability, Current $78,149,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,558,000 +29%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,677,000 +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 +5.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $173,118,000 +40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $113,952,000 +36%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,367,000 +38%
Additional Paid in Capital $259,455,000 +6.4%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $0
Share-based Payment Arrangement, Expense $15,284,000 +44%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%