Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $630M | $678M | $777M | $846M | $893M | $1.49B | $1.66B | $1.67B | $1.91B | $2.25B |
| Revenue growth | — | 7.6% | 14.6% | 8.8% | 5.7% | 66.6% | 11.4% | 0.6% | 14.6% | 17.9% |
| Gross profit | $190M | $208M | $251M | $276M | $295M | $575M | $611M | $614M | $717M | $858M |
| Gross margin | 30.1% | 30.7% | 32.4% | 32.7% | 33.0% | 38.6% | 36.8% | 36.9% | 37.5% | 38.1% |
| Operating income | $37.8M | $46.3M | $64.3M | $73.7M | $86.3M | $258M | $232M | $198M | $239M | $299M |
| Operating margin | 6.0% | 6.8% | 8.3% | 8.7% | 9.7% | 17.4% | 14.0% | 11.9% | 12.5% | 13.3% |
| Net income | $14.2M | $28.9M | $39.0M | $47.9M | $59.4M | $192M | $171M | $147M | $181M | $226M |
| Net margin | 2.3% | 4.3% | 5.0% | 5.7% | 6.6% | 12.9% | 10.3% | 8.8% | 9.5% | 10.0% |
| EPS (diluted) | $0.53 | $1.05 | $1.35 | $1.64 | $2.01 | $6.33 | $5.62 | $4.80 | $5.88 | $7.35 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.2M | $44.2M | $63.3M | $25.3M | $156M | $88.9M | $88.9M | $236M | $148M | $305M |
| Capital expenditures | $22.3M | $24.4M | $27.5M | $37.2M | $28.4M | $60.4M | $125M | $119M | $148M | $179M |
| Free cash flow | $18.9M | $19.8M | $35.7M | -$11.9M | $127M | $28.4M | -$35.6M | $117M | -$753K | $126M |
| Share buybacks | — | — | — | — | — | — | — | — | — | $50.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.04M | $9.02M | $16.6M | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | $69.8M | $141M |
| Total assets | $566M | $588M | $636M | $925M | $934M | $1.20B | $1.52B | $1.71B | $2.02B | $2.45B |
| Total liabilities | $386M | $373M | $372M | $603M | $539M | $600M | $741M | $762M | $887M | $1.13B |
| Shareholders' equity | $180M | $215M | $264M | $322M | $395M | $600M | $776M | $944M | $1.13B | $1.32B |
| Retained earnings | $37.8M | $66.7M | $106M | $154M | $213M | $405M | $576M | $723M | $904M | $1.13B |
| Shares (wtd avg diluted) | 26.9M | 27.5M | 28.8M | 29.2M | 29.5M | 30.4M | 30.4M | 30.6M | 30.8M | 30.7M |
Every figure is extracted from Boot Barn Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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