OakChart

Boot Barn Holdings Inc

BOOTConsumer Cyclical·Apparel Retail·USA·Mid·NYSE·Nov 11 • 12:38 PM ET

133.99-0.43 (-0.32%)
2026-11-11 18:38 CET
Market cap
4,019.76 USD m
Revenue, TTM
2,419.72 USD m
Net income, TTM
252.86 USD m
Free cash flow, TTM
127.48 USD m
EPS diluted, TTM
8.26
P/E
16.23
Compare

Price

BOOT against its 20, 50 and 200-day averages
2050200beat
120.00140.00160.00180.00956K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BOOTclose 133.9920-day 125.9950-day 127.81200-day 156.05133.9952w low

36.3% under the 52-week high of 210.25 on 12 Dec 2025. 52-week low 110.53 on 14 Oct 2026. Last 15 sessions, 33.8% high to low

Profile

BOOT
52-week range, 24% of the way up
110.53210.25

Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.

IndexRUT
Employees12700
IPOOct 30, 2014
Beta1.74
ATR, 14d6.83
Rel volume0.31
Short float6.78%
Insider own0.78%
Inst own117.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.01B
Enterprise Value4.77B
Income252.86M
Sales2.42B
Book/sh45.89
Cash/sh3.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees12700
IPOOct 30, 2014

Ratios

P/E16.23
Forward P/E13.64
PEG0.82
P/S1.66
P/B2.92
P/C41.13
P/FCF31.43
EV/EBITDA11.33
EV/Sales1.97
Quick Ratio0.32
Current Ratio2.43
Debt/Eq0.62
LT Debt/Eq0.55
Option/ShortYes / Yes

Earnings

EPS (ttm)8.26
EPS next Y9.82
EPS next Q3.16
EPS this Y21.48%
EPS next Y10.00%
EPS next 5Y16.55%
EPS past 3/5Y9.38% 29.54%
Sales past 3/5Y10.79% 20.33%
EPS Y/Y TTM22.18%
Sales Y/Y TTM16.82%
EPS Q/Q25.71%
Sales Q/Q15.12%
EarningsOct 28 AMC
EPS/Sales Surpr.5.78% 0.17%

Ownership

Insider Own0.78%
Insider Trans-0.10%
Inst Own117.93%
Inst Trans0.87%
ROA10.29%
ROE19.56%
ROIC11.82%
Gross Margin38.57%
Oper. Margin13.75%
Profit Margin10.45%
SMA206.36%
SMA504.83%
SMA200-14.14%
Trades-

Technical

Shs Outstand30.09M
Shs Float29.67M
Short Float6.78%
Short Ratio2.62
Short Interest2.01M
52W High210.25 -36.27%
52W Low110.53 21.23%
Volatility5.98% 5.35%
ATR (14)6.83
RSI (14)54.93
Beta1.74
Rel Volume0.31
Avg Volume766.87K
Volume122,205

Performance

Perf Week-7.95%
Perf Month13.97%
Perf Quarter-17.53%
Perf Half Y-7.74%
Perf YTD-24.07%
Perf Year-27.15%
Perf 3Y84.77%
Perf 5Y12.58%
Perf 10Y778.64%
Recom1.22
Target Price180.67
Prev Close134.42
Price133.99
Change %-0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026InitiatedNNeedhamBuy$150+11.9%
Apr 06, 2026UpgradeJJefferiesHold → Buy$195+45.5%
Feb 06, 2026UpgradeSStephensEqual-Weight → Overweight$237+76.9%
Dec 11, 2025InitiatedGGoldmanBuy$225+67.9%
Oct 28, 2025DowngradeSSeaport Research PartnersBuy → Neutral
Jul 23, 2025DowngradeJJefferiesBuy → Hold$175+30.6%
Apr 23, 2025UpgradeCCraig HallumHold → Buy$130-3.0%
Jan 23, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$190+41.8%
Jan 10, 2025UpgradeUUBSNeutral → Buy$155 → $210+56.7%
Jan 07, 2025ResumedBBofA SecuritiesBuy$187+39.6%

Peers

Mkt cap
TickerCompanyMkt cap
AEOAmerican Eagle Outfitters Inc3.62B
BKEBuckle Inc2.25B
DLTHDuluth Holdings Inc152.97M
TSCOTractor Supply Co18.81B
URBNUrban Outfitters Inc7.29B
KTBKontoor Brands Inc4.34B
ASOAcademy Sports and Outdoors Inc4.26B
LEVILevi Strauss & Co9.25B
RCKYRocky Brands Inc399.42M
WWWWolverine World Wide Inc1.77B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kosoff Jonathon DavidCHIEF DIGITAL OFFICERMay 26 '26Sale160.3123036,871247May 26 04:05 PM
JONATHAN KOSOFFOFFICERMay 26 '26Proposed Sale160.3123036,871May 26 01:10 PM
Morris Brenda IDirectorFeb 25 '26Sale197.741,000197,7403,344Feb 26 04:05 PM
BRENDA MORRISDIRECTORFeb 25 '26Proposed Sale197.741,000197,735Feb 25 04:28 PM
Burt Gene EddieDirectorDec 01 '25Sale191.411,200229,6923,338Dec 01 04:50 PM
GENE EDDIE BURTDIRECTORDec 01 '25Proposed Sale191.411,200229,692Dec 01 12:55 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 206
  • Boot Barn Beats On Margin, But First Comp Guidance Cut Shows A Slowing Core Business Under Fast Store Growth (Earnings Whispers) +15.16%
  • Boot Barn: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Boot Barn Holdings, Inc. Announces Second Quarter Fiscal Year 2027 Financial Results and Authorizes an Additional $400 Million Under Its Share Repurchase Program (Business Wire)
  • Boot Barn's Margin Story Is Intact, But July's Traffic Slump Puts Comps On Trial (Earnings Whispers)
  • Boot Barn Holdings, Inc. to Report Second Quarter Fiscal Year 2027 Results on October 28, 2026 (Business Wire)
  • Loading…
  • Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls (The Fly)
  • Boot Barn Holdings, Inc. Announces September Conference Schedule (Business Wire) -10.13%
  • Boot Barn: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Boot Barn Holdings, Inc. Announces First Quarter Fiscal Year 2027 Financial Results (Business Wire)
  • Boot Barn Holdings, Inc. to Report First Quarter Fiscal Year 2027 Results on July 29, 2026 (Business Wire)
  • Cinemark Holdings and 4 More Stocks Get Analyst Attention (Barrons.com)
  • Boot Barn Holdings, Inc. Announces June Conference Schedule (Business Wire)
  • Boot Barn Has Strong New Store Pipeline (Footwear News)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-281.7301.6361.730581.81580.8116
2026Q12026-07-292.2901.6942.291593.52583.1514
2025Q42026-05-141.4501.4241.447538.75531.4315
2025Q32026-02-042.7902.7692.793705.64704.9216
2025Q22025-10-291.3701.2771.373505.4494.4615
2025Q12025-07-311.7401.5461.737504.07495.1915
2024Q42025-05-141.2201.2391.220453.75458.415
2024Q32025-01-302.4302.3402.430608.1760714
2024Q22024-10-280.9500.9600.952425.8424.4214
2024Q12024-08-071.2601.0771.263423.39415.1714
2023Q42024-05-140.9580.8850.958388.46384.8914
2023Q32024-01-311.8101.7851.815520.4520.4815
2023Q22023-11-020.9100.8820.904374.46375.6714
2023Q12023-08-021.1300.8381.125383.7362.714
2022Q42023-05-171.5101.4351.530425.66441.1714
2022Q32023-01-251.7001.7571.742514.55514.1113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.3501.3311.354776.85773.39
2019FY1.6401.6751.641845.58851.05
2020FY1.9201.6672.015893.49868.07
2021FY6.1606.1576.3331,4881,460
2022FY5.5705.5205.6161,6581,673
2023FY4.8024.7274.8021,6671,663
2024FY5.8805.8735.8801,9111,916
2025FY7.3507.3307.3502,2542,247
2026FY-8.929--2,583
2027FY-9.821--2,906
2028FY-11.636--3,297
2029FY-9.360--3,247

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2917016798.95792.98803.81
2026Q3S2026-10-281604816.23800.4828.8
2026Q3S2026-10-231604816.23800.4828.8
2026Q3S2026-10-221603817.91804.83828.8
2026Q3S2026-10-211602818.46804.83828.8
2026Q3S2026-10-161602819804.83828.8
2026Q3S2026-10-151602819804.83828.8
2026Q3S2026-10-131502818.71804.83828.8
2026Q3S2026-10-011512819.09804.83828.8
2026Q3S2026-09-281512819.09804.83828.8
2026Q3S2026-09-141510821.14812.8828.8
2026Q3S2026-08-231510821.14812.8828.8
2026Q3S2026-08-071610819.76799828.8
2026Q3S2026-08-031610819.65799828.8

Estimate history

EPS, annual1.0491.3541.6412.0156.3335.6164.8025.887.3498.2568
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9522.431.221.7371.3732.7931.4472.2911.726
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual677.949776.854845.575893.4911488.2561657.6151667.0091911.1042253.8592419.72
Period201720182019202020212022202320242025TTM
Sales, quarterly425.799608.17453.749504.067505.396705.643538.753593.515581.809
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual27.328.34828.8129.25229.68529.8830.34430.59430.38430.091
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.52630.58730.59430.57830.50630.44530.38430.33230.091
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,419.722,253.861,911.101,667.011,657.621,488.26893.49845.58776.85
Cost of Goods Sold Incl. D&A1,486.351,395.501,194.091,052.641,047.11913.25598.70569.26526.07
Gross Profit933.37858.36717.02614.37610.51575.00294.79276.32250.79
Selling, General and Administrative Excl. Other600.59559.21477.67416.16378.72316.66208.46202.65186.01
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income332.78299.14239.35198.21231.79258.3486.3373.6764.78
Interest Expense1.641.531.502.245.885.789.4413.3116.33
Unusual Expense0.000.000.000.000.000.000.680.010.46
Net Income Before Taxes335.50300.59240.12197.37225.88252.5977.2560.3148.00
Income Taxes82.6474.7159.1750.3855.3360.1417.8612.368.97
Consolidated Net Income252.86225.88180.94147.00170.55192.4559.3947.9539.02
Net Income From Continuing Operations252.86225.88180.94147.00170.55192.4559.3947.9539.02
Net Income252.86225.88180.94147.00170.55192.4559.3947.9539.02
EPS (Recurring)8.317.355.884.805.626.332.031.641.37
EPS (Basic, Before Extraordinaries)8.327.405.934.875.726.512.051.681.39
EPS (Diluted)8.267.355.884.805.626.332.011.641.35
EBITDA420.79377.80301.83247.80315.60324.98144.71126.1483.68
Non-Operating Income (Expense)4.362.972.261.40-0.030.041.04-0.040.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.0513.277.3210.227.676.925.233.582.27
Price To Earnings Ratio16.2816.2819.1717.7113.6314.9631.207.8922.62
Price To Sales Ratio1.552.031.681.751.401.972.090.461.09
Gross Margin38.5738.0837.5236.8536.8338.6432.9932.6832.28
Operating Margin13.7513.2712.5211.8913.9817.369.668.718.34
Net Margin10.4510.029.478.8210.2912.936.655.675.02
Shares Outstanding30.0930.3830.5930.3429.8829.6829.2528.8128.35
Market Capitalization4,019.764,019.763,286.612,883.142,285.032,812.431,807.28372.02834.01

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue581.81593.51538.75705.64505.40504.07453.75608.17
Cost of Goods Sold Incl. D&A365.32353.62343.01424.40321.25306.85285.19369.30
Gross Profit216.49239.89195.75281.24184.15197.22168.56238.87
Selling, General and Administrative Excl. Other146.24149.37138.52166.46127.73126.50118.88139.41
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income70.2590.5357.22114.7856.4270.7249.6999.46
Interest Expense0.510.350.350.430.400.340.350.42
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes70.7292.4157.62114.7556.9371.2949.9599.16
Income Taxes18.2322.2913.1828.9414.7017.8812.4124.09
Consolidated Net Income52.4970.1144.4485.8142.2253.4137.5475.07
Net Income From Continuing Operations52.4970.1144.4485.8142.2253.4137.5475.07
Net Income52.4970.1144.4485.8142.2253.4137.5475.07
EPS (Recurring)1.732.291.452.791.371.741.222.43
EPS (Basic, Before Extraordinaries)1.742.311.462.821.381.751.232.46
EPS (Diluted)1.732.291.452.791.371.741.222.43
EBITDA94.33112.7878.81134.8775.8888.2466.35115.72
Non-Operating Income (Expense)0.982.230.750.410.910.910.610.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.933.552.883.692.883.060.842.13
Price To Earnings Ratio16.2822.3520.5526.1126.1425.9219.1730.44
Price To Sales Ratio1.552.322.032.632.512.391.682.62
Gross Margin37.2140.4236.3339.8636.4439.1337.1539.28
Operating Margin12.0715.2510.6216.2711.1614.0310.9516.35
Net Margin9.0211.818.2512.168.3510.608.2712.34
Shares Outstanding30.0930.3330.3830.4430.5130.5830.5930.59
Market Capitalization4,019.764,985.184,452.335,379.445,063.674,650.303,286.614,634.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments141.0469.7775.8518.1920.6773.1569.5616.619.02
Short Term Receivables23.4218.6620.2313.1411.8712.7717.269.6310.22
Inventories844.64747.19599.12589.49474.30275.76288.72240.73211.47
Other Current Assets23.6026.6432.7547.8834.8112.538.7410.029.90
Total Current Assets1,032.70862.26727.95668.71541.65374.20384.27277.00240.61
Net Property, Plant & Equipment1,152.53891.54714.17583.77396.39297.27279.8598.6689.21
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets256.48256.18256.20258.25258.31258.39258.48258.70256.48
Deferred Tax Assets215.67158.08130.42101.7074.2458.3354.18--
Other Assets8.368.047.286.653.493.722.111.711.64
Total Assets2,665.752,176.101,836.011,619.081,274.10991.91978.89636.08587.94
Short Term Debt Incl. Current Port. of LT Debt89.7472.8663.45117.6471.6739.40164.680.6221.53
Accounts Payable142.13134.45132.88134.25131.39104.6495.33104.9589.96
Income Tax Payable--0.005.3018.733.08---
Other Current Liabilities159.10146.04116.48117.66114.6874.5452.6146.3739.51
Total Current Liabilities390.97353.35312.81374.84336.47221.66312.62151.94151.00
Long Term Debt683.74490.18403.30330.08234.58291.62269.96184.98194.47
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities267.38197.40172.45134.96101.1480.3273.9817.2013.03
Other Liabilities5.004.123.812.752.233.420.6417.7914.84
Total Liabilities1,347.091,045.05892.37842.63674.42597.02657.20371.91373.33
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,318.661,131.06943.64776.45599.68394.89321.69264.16214.61
Total Shareholders Equity1,318.661,131.06943.64776.45599.68394.89321.69264.16214.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,318.661,131.06943.64776.45599.68394.89321.69264.16214.61
Total Liabilities & Stockholders Equity2,665.752,176.101,836.011,619.081,274.10991.91978.89636.08587.94
Book Value Per Share43.4036.9731.1025.9920.2013.5011.179.327.86
Tangible Book Value Per Share34.9628.6022.6617.3411.504.672.190.19-1.53
Full-Time Employees12,70010,40011,3008,8008,4004,9003,2004,0003,500
Price to Book Ratio2.933.013.172.954.694.621.163.272.32
Return on Assets9.339.028.5111.7916.996.035.946.385.01
Return on Equity18.4417.4417.0924.7938.7016.5716.3716.3014.64
Return on Invested Capital11.2811.1610.9115.4123.078.658.108.697.06
Quick Ratio0.480.330.410.210.200.440.310.240.19
Current Ratio2.642.442.331.781.611.691.231.821.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income252.86225.88180.94147.00170.55192.4559.3947.9539.02
Depreciation88.0278.6562.48104.7383.8166.6458.3852.4718.90
Other Funds (Non Cash)109.3397.4878.3815.7010.1811.278.816.284.87
Funds from Operations460.78414.41319.09276.20270.91275.26128.76109.3066.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-131.72-109.51-171.55-40.12-182.02-186.4027.16-83.98-3.71
Cash from Operating Activities329.06304.90147.54236.0888.8988.86155.9225.3263.26
Capital Expenditures-201.58-178.87-148.29-118.78-124.53-60.44-28.42-37.20-27.52
Net Assets From Acquisitions0.000.000.000.000.000.000.00-3.69-4.42
Sale of Fixed Assets and Businesses0.050.060.060.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.720.18
Cash from Investing Activities-201.52-178.81-148.24-118.78-124.53-60.44-28.42-40.17-31.77
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-84.07-49.583.119.741.205.767.415.208.14
Repurchase of Common Pref Stock-84.60-50.010.000.000.000.000.000.000.00
Sale of Common Pref Stock0.530.423.119.741.205.767.415.208.14
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.99-0.95-0.87-66.9136.66-83.75-130.5763.13-31.56
Change in Long Term Debt-0.99-0.95-0.87-0.86-0.84-112.30-0.6763.13-10.55
Issuance of Long Term Debt0.000.000.000.000.000.000.00128.680.00
Reduction of Long Term Debt-0.99-0.95-0.87-0.86-0.84-112.30-0.67-65.55-10.55
Net Financing Active Other Cash Flow-9.50-4.30-7.62-2.48-4.69-2.90-0.75-0.53-0.47
Other Financing Activities Uses-9.50-4.30-7.62-2.48-4.69-2.90-0.75-0.53-0.47
Cash from Financing Activities-94.85-54.83-5.38-59.6433.17-80.89-123.9167.80-23.90
Net Change in Cash32.6971.27-6.0857.65-2.48-52.473.5852.957.60
Free Cash Flow127.48126.34-0.75117.30-35.6528.42127.50-11.8835.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.4136.30-24.83-103.2214.63-23.74
Deferred Taxes & Investment Tax Credit-12.39-2.728.776.374.902.192.604.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments97.42139.26141.04200.0764.7395.32
Short Term Receivables11.6629.3923.4214.2110.108.53
Inventories975.27900.04844.64805.47855.10774.06
Other Current Assets37.0523.4723.6036.1735.6529.14
Total Current Assets1,121.391,092.161,032.701,055.92965.57907.04
Net Property, Plant & Equipment1,270.621,209.871,152.531,077.261,025.87922.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets256.48256.48256.48256.48256.48256.18
Deferred Tax Assets--215.67---
Other Assets11.7710.468.368.808.598.44
Total Assets2,660.262,568.972,665.752,398.462,256.512,093.83
Short Term Debt Incl. Current Port. of LT Debt99.2088.5689.7479.1676.8676.85
Accounts Payable189.22176.48142.13147.31175.44141.35
Other Current Liabilities172.30167.29159.10214.94160.12140.45
Total Current Liabilities460.72432.33390.97441.40412.42358.65
Long Term Debt759.10717.49683.74624.91591.09520.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities53.1653.96267.3843.6742.5838.58
Other Liabilities6.446.445.005.435.194.88
Total Liabilities1,279.411,210.221,347.091,115.411,051.28922.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,380.851,358.751,318.661,283.051,205.231,171.41
Total Shareholders Equity1,380.851,358.751,318.661,283.051,205.231,171.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,380.851,358.751,318.661,283.051,205.231,171.41
Total Liabilities & Stockholders Equity2,660.262,568.972,665.752,398.462,256.512,093.83
Book Value Per Share45.8944.8043.4042.1439.5138.31
Tangible Book Value Per Share37.3736.3434.9633.7231.1029.93
Full-Time Employees--12,700---
Price to Book Ratio2.933.793.474.474.334.11
Return on Assets10.2910.419.339.9310.1010.10
Return on Equity19.5619.1818.4418.4518.7418.15
Return on Invested Capital2.453.382.224.502.353.16
Quick Ratio0.320.440.480.570.270.37
Current Ratio2.432.532.642.392.342.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income52.4970.1144.4485.8142.2253.41
Depreciation24.0822.2521.5920.0919.4517.52
Other Funds (Non Cash)28.9127.5927.9124.9222.7321.93
Funds from Operations104.67122.21101.98131.9188.4092.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-64.78-38.37-106.3677.79-62.66-18.27
Cash from Operating Activities39.9083.84-4.38209.7025.7373.85
Capital Expenditures-46.62-51.09-42.14-61.73-43.53-31.46
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.000.020.030.010.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-46.61-51.09-42.12-61.70-43.52-31.46
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-34.60-24.81-12.31-12.36-12.50-12.41
Repurchase of Common Pref Stock-34.60-25.00-12.50-12.50-12.50-12.50
Sale of Common Pref Stock0.000.190.200.140.000.09
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.25-0.25-0.23-0.26-0.23-0.23
Change in Long Term Debt-0.25-0.25-0.23-0.26-0.23-0.23
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.25-0.25-0.23-0.26-0.23-0.23
Net Financing Active Other Cash Flow0.00-9.470.00-0.03-0.07-4.20
Other Financing Activities Uses0.00-9.470.00-0.03-0.07-4.20
Cash from Financing Activities-35.13-34.53-12.54-12.65-12.81-16.84
Net Change in Cash-41.85-1.77-59.03135.34-30.5925.55
Free Cash Flow-6.7232.75-46.52147.97-17.5042.39
Price to Free Cash Flow29.4146.5636.2863.6592.90173.51

Revenue breakdown

Apparel2024: 707.11M 2025: 833.93M
Footwear2024: 898.22M 2025: 1.04B
Hats, accessories and other2024: 305.78M 2025: 383.16M
United States2024: 1.91B 2025: 2.25B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.78%2.0M29.7M749.39K
2026-10-158.07%2.4M30.1M701.32K
2026-09-308.71%2.6M30.1M675.29K
2026-09-1510.86%3.3M30.1M685.53K
2026-08-3110.27%3.1M30.1M684.56K
2026-08-148.85%2.7M30.1M738.99K
2026-07-317.78%2.3M30.1M760.99K
2026-07-159.30%2.8M30.1M714.52K
2026-06-309.05%2.7M30.1M761.15K
2026-06-159.67%2.9M30.1M745.87K
2026-05-299.49%2.9M30.1M734.36K
2026-05-158.47%2.5M30.1M676.10K
2026-04-309.67%2.9M30.2M656.20K
2026-04-159.11%2.8M30.2M697.58K
2026-03-318.96%2.7M30.2M675.72K
2026-03-1310.13%3.1M30.2M635.30K
2026-02-2710.37%3.1M30.2M612.26K
2026-02-1310.59%3.2M30.2M614.64K
2026-01-3011.29%3.4M30.2M577.32K
2026-01-1511.29%3.4M30.3M564.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0056.9060.500.002.3910.000.000.979-0.1220.010
call80.0051.9055.800.002.4750.000.000.977-0.1210.011
call85.0046.9050.300.002.0950.000.000.975-0.1190.012
call90.0041.9045.4034.501.9344.000.000.972-0.1170.014
call95.0036.9040.4029.651.6552.000.000.968-0.1140.015
call10032.0035.5057.501.4980.000.000.964-0.1120.017
call10527.0030.5061.901.3411.000.000.959-0.1080.019
call11022.1025.2036.201.07610.000.000.951-0.1040.021
call11517.4020.3020.000.9171840.000.903-0.1700.036
call12012.6015.4025.180.7451220.000.846-0.2140.050
call1258.3011.6015.790.73328.000.000.717-0.3640.071
call1305.107.508.000.6371590.000.626-0.3340.080
call1353.105.504.900.7091360.000.501-0.3650.084
call1401.254.106.790.7771050.000.387-0.3600.080
call1450.053.302.620.86399.000.000.306-0.3600.074
call1500.002.551.470.9231270.000.239-0.3380.065
call1550.002.351.651.03014.000.000.207-0.3470.060
call1600.002.452.551.2669.000.000.213-0.4300.061
call1650.002.3019.951.3586.000.000.192-0.4320.058
call1700.002.201.801.4746.000.000.181-0.4520.055
call1750.002.150.231.58521.000.000.171-0.4700.054
call1800.002.150.481.6894.000.000.164-0.4860.052
call1850.002.151.111.78914.000.000.157-0.5000.051
call1900.002.151.091.8847.000.000.151-0.5140.049
call1950.002.159.921.8496.000.000.125-0.4470.043
call2000.001.050.051.64860.002.000.078-0.2810.031
call2100.000.502.401.46513.000.000.042-0.1470.020
call2200.002.151.041.6625.000.000.039-0.1630.018
call2300.002.151.251.7793.000.000.037-0.1670.017
call2400.002.151.601.88910.000.000.035-0.1700.016
call2500.002.151.101.99398.000.000.034-0.1730.016
call2600.002.151.102.0916.000.000.032-0.1760.015
put75.000.002.150.001.9440.000.00-0.021-0.1120.011
put80.000.002.150.101.75235.000.00-0.023-0.1100.011
put85.000.002.150.531.5711.000.00-0.026-0.1080.013
put90.000.002.150.301.39919.000.00-0.028-0.1050.014
put95.000.002.150.051.23577.000.00-0.032-0.1020.015
put1000.002.200.101.0771650.00-0.036-0.0990.017
put1050.002.250.820.9333510.00-0.041-0.0950.019
put1100.000.350.180.95939.000.00-0.087-0.1690.035
put1150.200.800.400.7811424.00-0.098-0.1560.036
put1200.351.300.660.73059.000.00-0.154-0.2000.050
put1250.503.801.500.91955.000.00-0.286-0.3500.071
put1301.504.703.670.78629.000.00-0.375-0.3190.080
put1354.407.505.800.83224.000.00-0.501-0.3490.084
put1408.0010.508.480.83417.000.00-0.613-0.3450.080
put14511.7014.5012.500.89753.001.00-0.695-0.3440.074
put15015.8018.5020.200.9262150.00-0.760-0.3200.065
put15520.0023.3041.001.0294.000.00-0.793-0.3310.060
put16025.2028.3032.221.1621.000.00-0.810-0.3540.057
put16529.8033.3043.021.2770.000.00-0.826-0.3670.054
put17034.6038.300.001.3930.000.00-0.841-0.3720.051
put17539.4043.3052.821.4580.000.00-0.852-0.3810.049
put18044.1048.3024.201.6050.000.00-0.858-0.3930.047
put18549.1053.3037.501.7040.000.00-0.865-0.4050.046
put19054.1058.3040.101.8060.000.00-0.870-0.4160.044
put19559.1063.3038.161.8890.000.00-0.875-0.4260.043
put20064.1068.3050.481.9760.000.00-0.922-0.2590.031
put21074.1078.3058.202.1550.000.00-0.959-0.1370.019
put22084.1088.3067.302.2960.000.00-0.961-0.1400.018
put23094.4098.3076.612.4380.000.00-0.963-0.1430.017
put240104.4108.30.002.5730.000.00-0.965-0.1450.016
put250114.4118.30.002.6990.000.00-0.966-0.1470.016
put260124.7128.30.002.8220.000.00-0.968-0.1490.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-28S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-278-KCurrent report2026-08-26SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-16ARSAnnual report to security holders. 2026-03-28SEC
2026-07-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-26SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-16SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-16SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-16SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-16SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-1410-KAnnual report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-14SDSpecialized Disclosure ReportSEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050036.87K1
2026-040000
2026-030000
2026-0200197.74K1
2026-010000
2025-1200229.69K1
2025-11001.23M1

Institutional holders

Manager% owned
BlackRock, Inc.16.86%
VANGUARD PORTFOLIO MANAGEMENT LLC5.65%
FMR LLC5.11%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.21%
DIMENSIONAL FUND ADVISORS LP2.97%
MARSHALL WACE, LLP2.77%
CONGRESS ASSET MANAGEMENT CO2.66%
WELLINGTON MANAGEMENT GROUP LLP2.55%
GEODE CAPITAL MANAGEMENT, LLC2.55%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD EXPLORER FUND1.57%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Invesco Discovery Fund1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Stock Selector Small Cap Fund1.12%
Fidelity Small Cap Index Fund1.12%

OakChart. BOOT. Cached 15 minutes.