Boot Barn Holdings Inc (BOOT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. The company's lifestyle retail chain engages in the sale of western and work-related footwear, apparel and accessories for men, women, and kids.
Total Cash From Operating Activities Chart for Boot Barn Holdings Inc
Boot Barn Holdings Inc (BOOT) operating cash flow for FY2026 was USD 304.9M, a 106.7% change from FY2025. Boot Barn Holdings Inc's operating cash flow grew from USD 11.9M in 2013 to USD 304.9M in 2026 (2457.1% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.4%, 10-year CAGR of 24.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.49B
- Implied Share Price
- $115.18
- Enterprise Value
- $4.58B
- Revenue (TTM)
- $2.34B
- EBITDA
- $388.39M
- Profit Margin
- 10.35%
- Trailing P/E
- 14.58
- Forward P/E
- 14.97
- Price/Book (MRQ)
- 2.88
- Price/Sales (TTM)
- 1.49
- EV/EBITDA
- 11.27
- EV/Revenue
- 1.96
- Dividend Yield
- —
- Book Value
- $43.59
- Free Cash Flow (FY2026)
- $126.34M
- Free Cash Flow Yield
- 3.62%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.