Skip to content
Screener

Boot Barn Holdings BOOT Interest Expense

Interest Expense at other companies

Tractor Supply Company logo
Tractor Supply CompanyTSCO
$17.1M-4.9%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$16.08M+64.0%
Walmart logo
WalmartWMT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$83.8M+13.5%
CapEx$51.1M+62.4%
Free cash flow$32.8M-22.7%

Valuation

See full
Market cap$4.97B-3.0%
Enterprise value$5.63B+0.2%
P/E20.5×-5.7×
P/S2.1×-0.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
Jul 29, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088262
Line itemThirteen Weeks Ended / June 27, 2026Thirteen Weeks Ended / June 28, 2025
Gross profit239,892197,221
Selling, general and administrative expenses149,366126,501
Income from operations90,52670,720
Interest expense347343
Other income, net2,226911
Income before income taxes92,40571,288
Income tax expense22,29317,880
Net income$70,112$53,408

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Boot Barn Holdings's interest expense?
Boot Barn Holdings (BOOT) reported interest expense of -$347K in Q2 2026.
How has Boot Barn Holdings's interest expense changed year-over-year?
Boot Barn Holdings's interest expense decreased by 1.2% year-over-year, from -$343K to -$347K.
What is the long-term trend for Boot Barn Holdings's interest expense?
Over 4 years (2022 to 2026), Boot Barn Holdings's interest expense has grown at a -28.3% compound annual growth rate (CAGR), from -$5.78M to -$1.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Boot Barn Holdings's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude