Consumer Cyclical
Live Price
Offline$177.58
+1.39% today
1Y Change
+16.83%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Boot Barn Holdings, Inc. (BOOT) is a Consumer Cyclical stock with a market cap of $5.05B. The stock last traded around $177.58 and up 16.8% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +14.6%, EPS growth of +21.8%, a dividend yield of 0.0%. What stands out right now is revenue +14.6%, EPS +21.8%, free cash flow -100.6% with operating margin 13.4% and ROIC 10.7%. Valuation is more restrained than many high-expectation growth names at P/E 23.1 and price/sales 2.3. Stock Foundry combines BOOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BOOT is 1.16 pts behind over the shared 1Y window.
BOOT had 25.88 pts deeper max drawdown than SPY.
BOOT beat SPY in 1 of 2 calendar years shown and trailed in 1.
BOOT
+16.83%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-1.16 pts
Relative to SPY
BOOT Max Drawdown
-35.01%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BOOT and SPY.
| Year | BOOT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -4.85% | +6.71% | -11.56 pts | SPY |
| 2025 | +17.28% | +11.19% | +6.08 pts | BOOT |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$893.5M
-40.0% YoY
FY Net Income
$59.4M
-69.1% YoY
Free Cash Flow
$127.5M
+348.6% YoY
Revenue Growth
+14.6%
EPS Growth
+21.8%
Gross Margin
38.3%
Net Margin
10.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.7B | 1.5B | 893M |
| Gross Profit | 717M | 614M | 611M | 575M | 295M |
| Operating Income | 239M | 198M | 232M | 258M | 86M |
| EBITDA | 304M | 249M | 316M | 325M | 145M |
| Net Income | 181M | 147M | 171M | 192M | 59M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 70M | 76M | 18M | 21M | 73M |
| Total Assets | 2.0B | 1.7B | 1.5B | 1.2B | 934M |
| Total Liabilities | 887M | 762M | 741M | 600M | 539M |
| Shareholder Equity | 1.1B | 944M | 776M | 600M | 395M |
| Total Debt | 563M | 467M | 448M | 306M | 331M |
| Net Debt | 493M | 391M | 430M | 286M | 258M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
156M
+75.5% YoY
Capital Expenditures
28M
+53.0% YoY
Free Cash Flow
127M
+348.6% YoY
Key ratios
Gross Margin
38.3%
Operating Margin
13.4%
Net Margin
10.1%
ROE
18.3%
Debt / Equity
0.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.