B
Boot Barn Holdings, Inc. BOOT
$197.53 $9.545.08% NYSE
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 14.31% 43.48% 37.26% 27.51% 34.95%
Total Depreciation and Amortization 23.55% 27.32% 22.68% 21.23% 23.02%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 137.82% 29.24% -2.92% 3.71% -46.78%
Change in Net Operating Assets 41.78% 14.35% 45.80% -73.34% 879.42%
Cash from Operations 33.44% 431.25% 78.77% -885.32% 65.42%
Capital Expenditure -43.70% -12.76% -16.24% -45.29% -61.44%
Sale of Property, Plant, and Equipment -49.09% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -43.82% -13.52% -16.24% -45.29% -61.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -16.14% -8.96% -8.53% -9.13% 1.76%
Issuance of Common Stock -90.65% -100.00% -90.85% -79.95% 337.46%
Repurchase of Common Stock -- -7,211.63% -124.27% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,076.91% -13,440.63% -151.14% -111.93% 1,056.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.14% 33.51% 238.85% -165.47% 68.66%