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Free cash flow at other companies

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WalmartWMT
-$1.95B-558%
Wolverine World Wide logo
Wolverine World WideWWW
-$84.9M+7.1%
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Tractor Supply CompanyTSCO
$328.91M-42.8%
Tilly's logo
Tilly'sTLYS
-$5.27M+45.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$40.3M-46.5%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
-$15.2M+73.7%

Other financials

Income statement

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Revenue$593.5M+17.7%
Gross profit$239.9M+21.6%
Operating income$90.5M+28.0%
Net income$70.1M+31.3%
EPS (diluted)$2.29+31.6%

Balance sheet

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Cash & equivalents$139.3M+46.1%
Total debt$806.0M+35.0%
Total equity$1.4B+16.0%
Total assets$2.6B+22.7%

Cash flow

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Operating cash flow$83.8M+13.5%
CapEx$51.1M+62.4%

Valuation

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Market cap$4.88B-4.7%
Enterprise value$5.55B-1.4%
P/E20.1×-6.1×
P/S2.1×-0.5×

Profitability

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Gross margin38.5%+0.4pp
Operating margin13.6%+0.6pp
Net margin10.4%+0.5pp
FCF margin1.4%

Returns & leverage

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Return on equity19.2%+1.0pp
Debt / equity0.6×+0.1×
Current ratio2.5×0.0×

Where this comes from

Calculated from Boot Barn Holdings’s reported figures.

The source filing: Boot Barn Holdings’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088262

FAQ

What is Boot Barn Holdings's free cash flow?
Boot Barn Holdings (BOOT) reported free cash flow of $32.75M in Q2 2026.
How has Boot Barn Holdings's free cash flow changed year-over-year?
Boot Barn Holdings's free cash flow decreased by 22.7% year-over-year, from $42.39M to $32.75M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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