B
Boot Barn Holdings, Inc. BOOT
$197.53 $9.545.08% NYSE
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EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 26.69% 35.75% 28.87% 23.09% 5.41%
Total Depreciation and Amortization 23.77% 23.66% 23.42% 26.01% 30.13%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% -1.82%
Total Other Non-Cash Items 28.43% -4.04% -9.02% -4.98% -2.78%
Change in Net Operating Assets -1.42% 14.46% -93.28% -327.53% -172.15%
Cash from Operations 42.85% 72.02% -12.83% -37.50% -23.11%
Capital Expenditure -29.82% -31.87% -31.68% -24.84% -2.31%
Sale of Property, Plant, and Equipment -21.82% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -30.07% -32.07% -31.63% -24.80% -2.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.77% -6.06% 96.71% 98.70% 98.72%
Issuance of Common Stock -89.59% -31.67% -78.28% -68.05% -61.66%
Repurchase of Common Stock -444.93% -281.16% -121.52% -207.76% -194.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -788.28% -377.42% 36.29% 90.98% 90.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.08% 2,223.52% -82.00% -110.54% -19.42%