Boot Barn (OBB) Ratios
Boot Barn Ratios
DE:OBB's free cash flow for Q2 2027 was $-6.72M. For the 2027 fiscal year, DE:OBB's free cash flow was decreased by $-46.62M and operating cash flow was $39.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.45 | 2.33 | 1.79 | 1.61 |
| Quick Ratio | 0.48 | 0.33 | 0.42 | 0.21 | 0.20 |
| Cash Ratio | 0.36 | 0.20 | 0.24 | 0.05 | 0.06 |
| Solvency Ratio | 0.23 | 0.27 | 0.26 | 0.34 | 0.43 |
| Operating Cash Flow Ratio | 0.78 | 0.42 | 0.75 | 0.24 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.35 | 3.11 |
| Net Current Asset Value | $ -314.39M | $ -23.00M | $ -32.30M | $ -71.76M | $ -58.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.27 | 0.30 | 0.26 |
| Debt-to-Equity Ratio | 0.59 | 0.50 | 0.49 | 0.58 | 0.51 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.33 | 0.37 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 1.78 | 1.81 | 1.95 | 2.00 |
| Debt Service Coverage Ratio | 200.43 | 163.61 | 88.84 | 3.62 | 7.72 |
| Interest Coverage Ratio | 195.90 | 159.89 | 88.57 | 39.42 | 44.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Interest Debt Per Share | 25.41 | 18.49 | 15.55 | 15.22 | 10.56 |
| Net Debt to EBITDA | 1.66 | 1.62 | 1.57 | 1.36 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.08% | 37.52% | 36.86% | 36.83% | 38.64% |
| EBIT Margin | 13.40% | 12.64% | 11.97% | 13.98% | 17.36% |
| EBITDA Margin | 16.89% | 15.91% | 14.95% | 19.04% | 21.84% |
| Operating Profit Margin | 13.27% | 12.52% | 11.89% | 13.98% | 17.36% |
| Pretax Profit Margin | 13.34% | 12.56% | 11.84% | 13.63% | 16.97% |
| Net Profit Margin | 10.02% | 9.47% | 8.82% | 10.29% | 12.93% |
| Continuous Operations Profit Margin | 10.02% | 9.47% | 8.82% | 10.29% | 12.93% |
| Net Income Per EBT | 75.15% | 75.36% | 74.48% | 75.51% | 76.19% |
| EBT Per EBIT | 100.48% | 100.32% | 99.58% | 97.45% | 97.78% |
| Return on Assets (ROA) | 8.47% | 8.97% | 8.62% | 11.24% | 16.04% |
| Return on Equity (ROE) | 17.13% | 16.00% | 15.58% | 21.97% | 32.09% |
| Return on Capital Employed (ROCE) | 13.15% | 14.38% | 14.23% | 20.29% | 29.92% |
| Return on Invested Capital (ROIC) | 9.51% | 10.38% | 10.14% | 13.89% | 21.05% |
| Return on Tangible Assets | 9.38% | 10.27% | 10.14% | 13.55% | 20.44% |
| Earnings Yield | 4.96% | 5.69% | 4.89% | 7.47% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 96.23 | 102.40 | 82.39 | 126.10 | 125.41 |
| Payables Turnover | 9.82 | 8.88 | 7.92 | 7.80 | 6.95 |
| Inventory Turnover | 1.65 | 1.60 | 1.76 | 1.78 | 1.93 |
| Fixed Asset Turnover | 1.96 | 2.14 | 2.33 | 2.84 | 3.75 |
| Asset Turnover | 0.85 | 0.95 | 0.98 | 1.09 | 1.24 |
| Working Capital Turnover Ratio | 3.91 | 4.12 | 4.69 | 6.63 | 8.32 |
| Cash Conversion Cycle | 187.54 | 190.87 | 166.11 | 161.59 | 139.97 |
| Days of Sales Outstanding | 3.79 | 3.56 | 4.43 | 2.89 | 2.91 |
| Days of Inventory Outstanding | 220.92 | 228.40 | 207.75 | 205.50 | 189.58 |
| Days of Payables Outstanding | 37.17 | 41.10 | 46.08 | 46.80 | 52.52 |
| Operating Cycle | 224.71 | 231.96 | 212.18 | 208.39 | 192.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.00 | 4.83 | 7.83 | 2.98 | 3.01 |
| Free Cash Flow Per Share | 4.14 | -0.02 | 3.89 | -1.20 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 0.99 | 1.99 | 0.71 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.71 | 0.99 | 1.99 | 0.71 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.26 | 0.51 | 0.20 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.14 | 0.05 | 0.06 |
| Free Cash Flow Yield | 2.78% | -0.02% | 3.90% | -1.56% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.17 | 17.57 | 20.45 | 13.39 | 14.56 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.66 | 1.80 | 1.38 | 1.88 |
| Price-to-Book (P/B) Ratio | 3.45 | 2.81 | 3.19 | 2.94 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.03 | -4222.69 | 25.63 | -64.08 | 98.58 |
| Price-to-Operating Cash Flow Ratio | 14.93 | 21.55 | 12.73 | 25.70 | 31.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.81 | -1.38 | -1.10 | 0.07 |
| Enterprise Value Multiple | 13.62 | 12.08 | 13.63 | 8.60 | 9.50 |
| Enterprise Value | 5.18B | 3.67B | 3.40B | 2.71B | 3.09B |
| EV to EBITDA | 13.62 | 12.08 | 13.63 | 8.60 | 9.50 |
| EV to Sales | 2.30 | 1.92 | 2.04 | 1.64 | 2.07 |
| EV to Free Cash Flow | 41.04 | -4877.77 | 28.96 | -76.13 | 108.62 |
| EV to Operating Cash Flow | 17.00 | 24.89 | 14.39 | 30.53 | 34.74 |
| Tangible Book Value Per Share | 34.82 | 28.66 | 22.79 | 17.39 | 11.55 |
| Shareholders’ Equity Per Share | 43.23 | 37.05 | 31.28 | 26.05 | 20.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 |
| Revenue Per Share | 73.88 | 62.61 | 55.26 | 55.62 | 50.35 |
| Net Income Per Share | 7.40 | 5.93 | 4.87 | 5.72 | 6.51 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.76 | 0.76 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.22 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.35 | 0.82 | 1.61 | 0.52 | 0.46 |
Currency in USD
