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STOCKS

Boot Barn Holdings (DE:OBB)

FRANKFURT:OBB

OBB

Boot Barn

RESEARCH TOOLSreports

Boot Barn (OBB) Ratios

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3 Followers

Boot Barn Ratios

DE:OBB's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, DE:OBB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	2.33	1.79	1.61	1.69
Quick Ratio	0.37	0.42	0.21	0.20	0.45
Cash Ratio	0.27	0.24	0.05	0.06	0.33
Solvency Ratio	0.28	0.26	0.34	0.43	0.22
Operating Cash Flow Ratio	0.50	0.75	0.24	0.26	0.70
Short-Term Operating Cash Flow Coverage	2.34	0.00	1.35	1.24	3.96
Net Current Asset Value	$ -15.38M	$ -32.30M	$ -71.76M	$ -58.35M	$ -164.23M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.30	0.26	0.35
Debt-to-Equity Ratio	0.51	0.49	0.58	0.51	0.84
Debt-to-Capital Ratio	0.34	0.33	0.37	0.34	0.46
Long-Term Debt-to-Capital Ratio	0.31	0.00	0.00	0.28	0.42
Financial Leverage Ratio	1.79	1.81	1.95	2.00	2.36
Debt Service Coverage Ratio	3.35	88.84	3.62	3.42	2.60
Interest Coverage Ratio	174.51	88.57	39.42	44.70	9.14
Debt to Market Cap	0.11	0.00	0.03	0.11	0.18
Interest Debt Per Share	19.57	15.55	15.22	10.56	11.77
Net Debt to EBITDA	1.53	1.57	1.36	0.88	1.78
Profitability Margins
Gross Profit Margin	38.03%	36.86%	36.83%	38.64%	33.00%
EBIT Margin	13.18%	11.97%	13.98%	17.36%	9.70%
EBITDA Margin	16.48%	14.95%	19.04%	21.84%	16.24%
Operating Profit Margin	13.05%	11.89%	13.98%	17.36%	9.66%
Pretax Profit Margin	13.10%	11.84%	13.63%	16.97%	8.65%
Net Profit Margin	9.81%	8.82%	10.29%	12.93%	6.65%
Continuous Operations Profit Margin	9.81%	8.82%	10.29%	12.93%	6.65%
Net Income Per EBT	74.90%	74.48%	75.51%	76.19%	76.88%
EBT Per EBIT	100.42%	99.58%	97.45%	97.78%	89.49%
Return on Assets (ROA)	9.33%	8.62%	11.24%	16.04%	6.36%
Return on Equity (ROE)	17.73%	15.58%	21.97%	32.09%	15.04%
Return on Capital Employed (ROCE)	14.98%	14.23%	20.29%	29.92%	12.13%
Return on Invested Capital (ROIC)	10.74%	10.14%	13.89%	20.12%	8.39%
Return on Tangible Assets	10.64%	10.14%	13.55%	20.44%	8.80%
Earnings Yield	3.57%	5.12%	7.47%	6.75%	3.24%
Efficiency Ratios
Receivables Turnover	233.50	82.39	126.10	154.03	69.96
Payables Turnover	8.73	7.92	7.80	6.95	5.72
Inventory Turnover	1.59	1.76	1.78	1.93	2.17
Fixed Asset Turnover	2.16	2.33	2.84	3.75	3.01
Asset Turnover	0.95	0.98	1.09	1.24	0.96
Working Capital Turnover Ratio	3.76	4.69	6.63	8.31	7.95
Cash Conversion Cycle	188.67	166.11	161.59	139.43	109.56
Days of Sales Outstanding	1.56	4.43	2.89	2.37	5.22
Days of Inventory Outstanding	228.91	207.75	205.50	189.58	168.14
Days of Payables Outstanding	41.80	46.08	46.80	52.52	63.80
Operating Cycle	230.47	212.18	208.39	191.95	173.36
Cash Flow Ratios
Operating Cash Flow Per Share	5.89	7.83	2.98	3.01	5.39
Free Cash Flow Per Share	0.90	3.89	-1.20	0.96	4.41
CapEx Per Share	4.99	3.94	4.18	2.05	0.98
Free Cash Flow to Operating Cash Flow	0.15	0.50	-0.40	0.32	0.82
Dividend Paid and CapEx Coverage Ratio	1.18	1.99	0.71	1.47	5.49
Capital Expenditure Coverage Ratio	1.18	1.99	0.71	1.47	5.49
Operating Cash Flow Coverage Ratio	0.30	0.51	0.20	0.29	0.47
Operating Cash Flow to Sales Ratio	0.09	0.14	0.05	0.06	0.17
Free Cash Flow Yield	0.50%	4.09%	-1.56%	1.00%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.04	19.53	13.39	14.82	30.84
Price-to-Sales (P/S) Ratio	2.75	1.72	1.38	1.92	2.05
Price-to-Book (P/B) Ratio	4.68	3.04	2.94	4.76	4.64
Price-to-Free Cash Flow (P/FCF) Ratio	199.83	24.47	-64.08	100.38	14.36
Price-to-Operating Cash Flow Ratio	30.43	12.16	25.70	32.11	11.74
Price-to-Earnings Growth (PEG) Ratio	3.54	-1.31	-1.10	0.07	1.40
Price-to-Fair Value	4.68	3.04	2.94	4.76	4.64
Enterprise Value Multiple	18.21	13.09	8.60	9.66	14.40
Enterprise Value	5.98B	3.26B	2.71B	3.14B	2.09B
EV to EBITDA	18.21	13.09	8.60	9.66	14.40
EV to Sales	3.00	1.96	1.64	2.11	2.34
EV to Free Cash Flow	218.15	27.80	-76.13	110.43	16.39
EV to Operating Cash Flow	33.18	13.81	30.53	35.32	13.40
Tangible Book Value Per Share	29.91	22.79	17.39	11.55	4.72
Shareholders’ Equity Per Share	38.29	31.28	26.05	20.29	13.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.24	0.24	0.23
Revenue Per Share	65.10	55.26	55.62	50.35	30.88
Net Income Per Share	6.39	4.87	5.72	6.51	2.05
Tax Burden	0.75	0.74	0.76	0.76	0.77
Interest Burden	0.99	0.99	0.97	0.98	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.20	0.19	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	1.61	0.52	0.46	2.63

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