Event-Driven Stocks

Boot Barn Holdings, Inc.

BOOT

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs7 gooddetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$2.25B$1.91B$1.67B$1.66B$1.49B$893.5M
Operating income$299.1M$239.4M$198.2M$231.8M$258.3M$86.3M
Net income$225.9M$180.9M$147.0M$170.6M$192.4M$59.4M
Total assets$2.45B$2.02B$1.71B$1.52B$1.20B$933.6M
Total liabilities$1.13B$887.0M$761.9M$740.9M$600.2M$538.7M
Equity$1.32B$1.13B$943.6M$776.5M$599.7M$394.9M
EPS (diluted)$7.35$5.88$4.80$5.62$6.33$2.01
Shares out.30.3M30.6M30.4M29.9M29.7M29.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
13.3%
Net margin
10.0%
Return on equity
17.1%
Return on assets
9.2%
Return on capital (ROCE)
14.5%
Liabilities / assets
46.2%
Debt / equity
0.86×
Book value / share
$43.45
Revenue growth (YoY)
17.9%
Net income growth (YoY)
24.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
5.27safe
Accruals / assets
3.2%clean
Beneish M-Score
-2.25normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.5M2.9-12.8%
Apr 30, 20262.9M5.3+6.1%
Apr 15, 20262.8M3.4+1.7%
Mar 31, 20262.7M3.6-11.5%
Mar 13, 20263.1M5.5-2.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 26, 2026
  • 144May 26, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 10-KMay 14, 2026

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.