Boot Barn Holdings (DE:OBB)

Boot Barn (OBB) Financial Statements


Boot Barn Financial Overview

Boot Barn's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Boot Barn is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 520.40M$ 374.46M$ 383.69M$ 425.66M$ 514.55M
Gross Profit$ 199.11M$ 133.92M$ 141.96M$ 155.83M$ 187.81M
EBIT$ 75.14M$ 38.23M$ 45.62M$ 62.90M$ 72.56M
EBITDA$ 102.26M-$ 69.38M$ 85.58M$ 81.75M
Net Income Common Stockholders$ 55.62M$ 27.68M$ 34.25M$ 46.41M$ 52.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 107.17M$ 38.66M$ 17.10M$ 18.19M$ 50.39M
Total Assets$ 1.67B$ 1.58B$ 1.51B$ 1.52B$ 1.51B
Total Debt$ 0.00$ 0.00$ 26.21M$ 66.04M$ 416.46M
Net Debt$ -107.17M$ -38.66M$ 9.12M$ 47.85M$ 366.07M
Total Liabilities$ 762.56M$ 725.82M$ 692.77M$ 740.93M$ 783.24M
Stockholders Equity$ 910.95M$ 852.39M$ 813.70M$ 776.45M$ 729.21M
Cash Flow-
Free Cash Flow$ 68.39M-$ 40.91M$ -39.59M$ 118.59M
Operating Cash Flow$ 95.00M$ 74.66M$ 70.80M$ 1.89M$ 149.19M
Investing Cash Flow$ -26.61M$ -34.79M$ -29.89M$ -41.48M$ -30.60M
Financing Cash Flow$ 112.00K$ -18.30M$ -42.00M$ 7.44M$ -87.88M
Currency in USD

Boot Barn Earnings and Revenue History

Boot Barn Debt to Assets

Boot Barn Cash Flow

Boot Barn Forecast EPS vs Actual EPS

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