C
Boot Barn Holdings, Inc. BOOT
$170.81 $8.615.31% NYSE
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 18.38% 14.31% 43.48% 37.26% 27.51%
Total Depreciation and Amortization 29.59% 23.55% 27.32% 22.68% 21.23%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 62.05% 137.82% 29.24% -2.92% 3.71%
Change in Net Operating Assets 11.03% 41.78% 14.35% 45.80% -73.34%
Cash from Operations 89.85% 33.44% 431.25% 78.77% -885.32%
Capital Expenditure -5.52% -43.70% -12.76% -16.24% -45.29%
Sale of Property, Plant, and Equipment -- -49.09% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.48% -43.82% -13.52% -16.24% -45.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.88% -16.14% -8.96% -8.53% -9.13%
Issuance of Common Stock 20.99% -90.65% -100.00% -90.85% -79.95%
Repurchase of Common Stock -- -- -7,211.63% -124.27% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -19,184.62% -1,076.91% -13,440.63% -151.14% -111.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.00% 17.14% 33.51% 238.85% -165.47%