Boot Barn
BOOT NYSE Apparel Retail 金融 FY2017–FY2026
Boot Barn's revenue rose 17.9% to $2.3 billion in fiscal 2026. Its operating margin was 13.3%, up from 12.5% a year earlier. Free cash flow was $126 million. It paid out $50 million in dividends and buybacks, 40% of free cash flow. The diluted share count fell 0.1%.
Boot Barn 的业务
暂无业务介绍。
- 法定名称
- Boot Barn Holdings, Inc.
- 财年结束日
- 2026年3月28日
- 最新年报
- —
- 登记号 · CIK
- 0001104659-26-061346
0001610250
营收与利润率
Boot Barn 在 2026 财年 营收为 $2.3B,同比增长 17.9%。
净利润与每股收益
从 2017 财年到 2026 财年,稀释每股收益年均增长 33.9%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2026 财年 的自由现金流为 $126M,占营收的 5.6%。 经营现金流减资本支出。
股息、回购与股数
Boot Barn 在 2026 财年 向股东返还 $50.0M,占自由现金流的 40%。 稀释股数减少 0.1%。
自己评估 Boot Barn
调整假设,查看对应的每股价值。这些是模型,不是预测或目标价,结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 —,再除以 30.7M 稀释股数。十年现金流加终值,折现至今天。
盈利倍数
每股价值
—
参考倍数:当前 14.6x · 同业 12.1x · 板块 17.9x。
资产负债表
现金、债务以及显示 Boot Barn 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $20.7M | $18.2M | $75.8M | $69.8M | $141M |
| 利息保障倍数 | 67.8x | 39.7x | 83.1x | 173.3x | 213.7x |
| 流动比率 | 1.6x | 1.8x | 2.3x | 2.5x | 2.7x |
| 速动比率 | 0.2x | 0.2x | 0.4x | 0.3x | 0.5x |
| 总资产 | $1.2B | $1.5B | $1.7B | $2.0B | $2.5B |
| 总负债 | $600M | $741M | $762M | $887M | $1.1B |
| 股东权益 | $600M | $776M | $944M | $1.1B | $1.3B |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$1.7M
4 名内部人士
卖出中按计划执行的比例
14%
$0.2M
| 日期 | 内部人士 | 交易 | 股数 | 股价 | 金额 | 文件 |
|---|---|---|---|---|---|---|
| 2026年5月26日 | Jonathon David KosoffChief Digital Officer | 卖出 | 230 | $160.31 | $0.0M | Form 4 |
| 2026年2月25日 | Brenda I MorrisDirector | 卖出 | 1,000 | $197.74 | $0.2M | Form 4 |
| 2025年12月1日 | Gene Eddie BurtDirector | 卖出 计划 | 1,200 | $191.41 | $0.2M | Form 4 |
| 2025年11月3日 | Peter StarrettExecutive Chairman, Director | 卖出 | 6,498 | $190.00 | $1.2M | Form 4 |
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY24 | FY25 | FY26 |
|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ |
| 资产回报率上升 | ✕ | ✓ | ✓ |
| 经营现金流高于净利润 | ✓ | ✕ | ✓ |
| 债务相对资产下降 | — | — | — |
| 流动比率上升 | ✓ | ✓ | ✓ |
| 股数未增加 | ✕ | ✕ | ✓ |
| 毛利率上升 | ✓ | ✓ | ✓ |
| 营收相对资产上升 | ✕ | ✓ | ✕ |
| F 分数 | — / 9 | — / 9 | — / 9 |
| 应计比率 | −5.5% | 1.8% | −3.5% |
| Altman Z'' | 5.07 | 5.26 | 5.27 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同,因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Boot Barn BOOT | $3.5B | 17.9% | 13.3% | 5.6% | — | 14.6x | — | |
| Buckle BKE | $2.4B | 6.6% | 20.1% | 15.9% | — | 10.7x | — | 比较 → |
| Abercrombie & Fitch ANF | $6.9B | 6.4% | 13.3% | 7.2% | 91.0% | 13.4x | 5 | 比较 → |
| American Eagle Outfitters AEO | $3.0B | 4.1% | 4.1% | 3.5% | 11.5% | 9.1x | 4 | 比较 → |
| Urban Outfitters URBN | $7.5B | 11.1% | 9.8% | 5.1% | 23.7% | 13.5x | 8 | 比较 → |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $630M | $678M | $777M | $846M | $894M | $1.5B | $1.7B | $1.7B | $1.9B | $2.3B |
| 毛利 | $190M | $208M | $251M | $277M | $295M | $575M | $611M | $614M | $717M | $858M |
| 营业利润 | $37.8M | $46.3M | $64.3M | $73.7M | $86.3M | $258M | $232M | $198M | $239M | $299M |
| 利息支出 | $13.6M | $13.7M | $14.9M | $12.0M | $8.8M | $3.8M | $5.8M | $2.4M | $1.4M | $1.4M |
| 税前利润 | $23.1M | $31.2M | $48.0M | $60.3M | $77.2M | $253M | $226M | $197M | $240M | $301M |
| 所得税 | $8.9M | $2.3M | $9.0M | $12.4M | $17.9M | $60.1M | $55.3M | $50.4M | $59.2M | $74.7M |
| 净利润 | $14.2M | $28.9M | $39.0M | $47.9M | $59.4M | $192M | $171M | $147M | $181M | $226M |
| 稀释每股收益 | $0.53 | $1.05 | $1.35 | $1.64 | $2.01 | $6.33 | $5.62 | $4.80 | $5.88 | $7.35 |
| 稀释股数 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
| 现金流 | ||||||||||
| 经营现金流 | $41.2M | $44.2M | $63.3M | $25.3M | $156M | $88.9M | $88.9M | $236M | $148M | $305M |
| 资本支出 | $22.3M | $24.4M | $27.5M | $37.2M | $28.4M | $60.4M | $125M | $119M | $148M | $179M |
| 自由现金流 | $18.9M | $19.8M | $35.7M | −$11.9M | $128M | $28.4M | −$35.7M | $117M | −$0.8M | $126M |
| 折旧与摊销 | $16.7M | $17.1M | $18.9M | $21.4M | $24.1M | $27.4M | $35.9M | $49.6M | $62.5M | $78.7M |
| 股权激励 | $3.0M | $2.2M | $2.9M | $4.9M | $7.2M | $9.5M | $9.7M | $12.9M | $11.0M | $16.1M |
| 收购 | $1.3M | $0.0M | $4.4M | $3.7M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股票回购 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $50.0M |
| 已付股息 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股息与回购 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $50.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $8.0M | $9.0M | $16.6M | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | $69.8M | $141M |
| 总债务 | $193M | $183M | $174M | $109M | $110M | — | — | — | — | — |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $14.0M | $14.7M | $17.0M | $16.2M | $15.3M | $14.4M | $13.5M |
| 流动资产 | $224M | $241M | $277M | $385M | $375M | $542M | $669M | $730M | $864M | $1.0B |
| 流动负债 | $148M | $151M | $152M | $313M | $222M | $337M | $375M | $313M | $353M | $391M |
| 存货 | $189M | $212M | $241M | $289M | $276M | $474M | $590M | $599M | $747M | $845M |
| 固定资产净额 | $82.7M | $89.2M | $98.7M | $110M | $110M | $155M | $257M | $324M | $422M | $514M |
| 总资产 | $566M | $588M | $636M | $925M | $934M | $1.2B | $1.5B | $1.7B | $2.0B | $2.5B |
| 总负债 | $386M | $373M | $372M | $603M | $539M | $600M | $741M | $762M | $887M | $1.1B |
| 股东权益 | $180M | $215M | $264M | $322M | $395M | $600M | $776M | $944M | $1.1B | $1.3B |
| 利润率 | ||||||||||
| 毛利率 | 30.2% | 30.7% | 32.4% | 32.7% | 33.0% | 38.6% | 36.8% | 36.9% | 37.5% | 38.1% |
| 营业利润率 | 6.0% | 6.8% | 8.3% | 8.7% | 9.7% | 17.4% | 14.0% | 11.9% | 12.5% | 13.3% |
| EBITDA 利润率 | 8.7% | 9.4% | 10.7% | 11.2% | 12.4% | 19.2% | 16.2% | 14.9% | 15.8% | 16.8% |
| 净利率 | 2.3% | 4.3% | 5.0% | 5.7% | 6.7% | 12.9% | 10.3% | 8.8% | 9.5% | 10.0% |
| 自由现金流利润率 | 3.0% | 2.9% | 4.6% | −1.4% | 14.3% | 1.9% | −2.2% | 7.0% | −0.0% | 5.6% |
| 回报率 | ||||||||||
| 资本回报率 | 6.1% | 11.4% | 12.9% | 14.7% | 16.2% | — | — | — | — | — |
| 已动用资本回报率 | 9.4% | 10.8% | 14.0% | 13.4% | 13.0% | 32.8% | 23.1% | 15.6% | 15.7% | 16.1% |
| 股本回报率 | 8.3% | 14.6% | 16.3% | 16.4% | 16.6% | 38.7% | 24.8% | 17.1% | 17.4% | 18.4% |
| 资产回报率 | 2.6% | 5.0% | 6.4% | 6.1% | 6.4% | 18.0% | 12.6% | 9.1% | 9.7% | 10.1% |
| 增长 | ||||||||||
| 营收增长 | 10.7% | 7.6% | 14.6% | 8.9% | 5.7% | 66.6% | 11.4% | 0.6% | 14.6% | 17.9% |
| 净利润增长 | 43.9% | 103.4% | 35.1% | 22.9% | 23.9% | 224.1% | −11.4% | −13.8% | 23.1% | 24.8% |
| 每股收益增长 | 43.2% | 98.1% | 28.6% | 21.5% | 22.6% | 214.9% | −11.2% | −14.6% | 22.5% | 25.0% |
| 自由现金流增长 | — | 4.9% | 80.6% | −133.2% | — | −77.7% | −225.4% | — | −100.6% | — |
| 股数变化 | −0.1% | 2.2% | 4.7% | 1.4% | 0.9% | 3.1% | −0.1% | 0.8% | 0.5% | −0.1% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 3.4x | 2.8x | 1.9x | 0.6x | 0.5x | — | — | — | — | — |
| 债务 / 股东权益 | 1.1x | 0.9x | 0.7x | 0.4x | 0.3x | — | — | — | — | — |
| 利息保障倍数 | 2.8x | 3.4x | 4.3x | 6.2x | 9.8x | 67.8x | 39.7x | 83.1x | 173.3x | 213.7x |
| 流动比率 | 1.5x | 1.6x | 1.8x | 1.2x | 1.7x | 1.6x | 1.8x | 2.3x | 2.5x | 2.7x |
| 速动比率 | 0.2x | 0.2x | 0.2x | 0.3x | 0.5x | 0.2x | 0.2x | 0.4x | 0.3x | 0.5x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 3.5% | 3.6% | 3.5% | 4.4% | 3.2% | 4.1% | 7.5% | 7.1% | 7.8% | 7.9% |
| 股权激励 / 营收 | 0.5% | 0.3% | 0.4% | 0.6% | 0.8% | 0.6% | 0.6% | 0.8% | 0.6% | 0.7% |
| 股东回报 / 自由现金流 | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — | 0.0% | — | 39.6% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | 6.0 | 8.0 | 8.0 | 6.0 | 6.0 | — | — | — | — | — |
| Altman Z'' | 2.0 | 2.5 | 3.3 | 2.2 | 3.2 | 4.7 | 4.6 | 5.1 | 5.3 | 5.3 |
| 应计比率 | −4.9% | −2.7% | −4.0% | 2.9% | −10.4% | 9.7% | 6.0% | −5.5% | 1.8% | −3.5% |
来源:SEC EDGAR XBRL 文件 (CIK 0001610250). 数据更新于 2026年10月19日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。




