C
Boot Barn Holdings, Inc. BOOT
$167.78 -$0.81-0.48% NYSE
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EPS (TTM)

06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 57.77% -48.21% 103.24% -20.94% 42.27%
Total Depreciation and Amortization -0.38% 11.19% 3.27% 11.05% 0.63%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -15.23% 35.40% -2.68% 26.11% -1.19%
Change in Net Operating Assets 63.93% -236.73% 224.14% -242.97% 84.72%
Cash from Operations 2,014.22% -102.09% 714.84% -65.15% 271.16%
Capital Expenditure -21.24% 31.74% -42.80% -37.40% 21.21%
Sale of Property, Plant, and Equipment -- -39.29% 86.67% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing -21.29% 31.74% -41.79% -38.32% 21.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.30% 11.58% -12.12% -0.87% -0.88%
Issuance of Common Stock -2.04% 38.03% -- -100.00% -46.30%
Repurchase of Common Stock -175.73% 0.26% 0.33% 24.68% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -175.45% 0.92% 1.22% 23.94% -25,806.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.00% -143.62% 542.43% -219.73% 130.73%