BOOT Boot Barn Holdings, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$121.88
· of 52w range
· above low
· to high
$119.2152w low
$210.2552w high
Market Cap (MRQ)
$3.70B
P/E (TTM)
15.4
EPS (TTM)
$7.90
Revenue (TTM)
$2.34B
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52W Range
$119–$210
Analyst Rating
BUY
Price Target
$217
P/E
15.4
ROE
19.2%
Net Profit Margin
10.4%
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BOOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$121.88
Market Cap (MRQ)
$3.70B
P/E (TTM)
15.4
EPS (TTM)
$7.90
Revenue (TTM)
$2.34B
ROE (TTM)
19.2%
52W Range
$119–$210
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.25B2017-04-01 → 2026-03-28
EPS$7.352017-04-01 → 2026-03-28
Free Cash Flow$126M2017-04-01 → 2026-03-28
Net margin10.4%2017-04-01 → 2026-03-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BOOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.45Y avg ≈17.3 | ≈17.3 | 15.7 | Overvalued | |
| P/S (TTM) | 1.65Y avg ≈1.7 | ≈1.7 | 1.6 | Overvalued | |
| P/B (MRQ) | 2.75Y avg ≈3.4 | ≈3.4 | 3.5 | Fair value | |
| Price / FCF (TTM) | 31.75Y avg ≈-827.1 | ≈-827.1 | · | · | |
| Price / Cash Flow (TTM) | 11.75Y avg ≈21.3 | ≈21.3 | 12.9 | Fair value | |
| Price / Tangible Book (MRQ) | 2.85Y avg ≈5.0 | ≈5.0 | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BOOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.5%5Y avg ≈37.6% | ≈37.6% | 48.3% | Weak | |
| Operating Margin (TTM) | 13.6%5Y avg ≈13.8% | ≈13.8% | 16.7% | Weak | |
| EBITDA Margin | 13.3%5Y avg ≈13.8% | ≈13.8% | 15.6% | Weak | |
| Pretax Margin (TTM) | 13.7%5Y avg ≈13.7% | ≈13.7% | 15.6% | In line | |
| Net Profit Margin (TTM) | 10.4%5Y avg ≈10.3% | ≈10.3% | 11.6% | In line | |
| ROA (TTM) | 10.4%5Y avg ≈11.9% | ≈11.9% | 9.8% | In line | |
| ROE (TTM) | 19.2%5Y avg ≈21.2% | ≈21.2% | 22.6% | Weak | |
| ROIC | 17.1%5Y avg ≈20.8% | ≈20.8% | 16.8% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BOOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.55Y avg ≈2.2 | ≈2.2 | 1.6 | Strong liquidity | |
| Quick Ratio | 0.45Y avg ≈0.2 | ≈0.2 | 0.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BOOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.9%5Y avg ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y | 10.8%5Y avg ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | |
| EPS YoY | 25.0%5Y avg ≈47.3% | ≈47.3% | · | · | |
| Net Income YoY | 24.8%5Y avg ≈49.4% | ≈49.4% | · | · | |
| EPS CAGR 3Y | 9.4%5Y avg ≈13.5% | ≈13.5% | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | |
| Net Income CAGR 3Y | 9.8%5Y avg ≈14.4% | ≈14.4% | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BOOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.1 | ≈1.1 | 1.4 | Weak | |
| Inventory Turnover | 1.85Y avg ≈1.9 | ≈1.9 | 5.1 | Weak | |
| Receivables Turnover | 176.65Y avg ≈157.6 | ≈157.6 | 91.1 | Top tier | |
| Revenue / Employee | ≈$593.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.0%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 14, 2026 | $1.45 | $1.46 | -0.70% |
| June 30, 2026 | $2.29 | $1.74 | 31.9% | |
| March 31, 2026 | May 14, 2026 | $1.45 | $1.45 | -0.04% |
| Dec. 31, 2025 | $2.79 | $2.63 | 6.0% | |
| Sept. 30, 2025 | $1.37 | $1.30 | 5.2% | |
| June 30, 2025 | $1.74 | $1.58 | 10.3% | |
| March 31, 2025 | $1.22 | $1.26 | -3.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Cost of Revenue | $1.40B | $1.19B | $1.05B | $1.05B | $913M | $599M | $569M | $525M | $470M | $440M | $396M | $268M | |
| Gross Profit | $858M | $717M | $614M | $611M | $575M | $295M | $276M | $251M | $208M | $190M | $173M | $135M | |
| SG&A Expense | $559M | $478M | $416M | $379M | $317M | $209M | $203M | $187M | $162M | $152M | $142M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $162M | $152M | $143M | $99M | |
| Operating Income | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M | |
| Other Non-op | $3M | $2M | $1M | $-29.0K | $35.0K | $366.0K | $-45.0K | $5.0K | · | · | · | $51.0K | |
| Pretax Income | $301M | $240M | $197M | $226M | $253M | $77M | $60M | $48M | $31M | $23M | $17M | $22M | |
| Income Tax | $75M | $59M | $50M | $55M | $60M | $18M | $12M | $9M | $2M | $9M | $7M | $8M | |
| Net Income | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| EPS (Basic) | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | |
| EPS (Diluted) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | |
| Shares (Basic) | 30,505,000 | 30,524,000 | 30,167,000 | 29,805,000 | 29,556,000 | 28,930,000 | 28,583,000 | 28,092,000 | 26,744,000 | 26,459,000 | 26,170,000 | 22,126,000 | |
| Shares (Diluted) | 30,735,000 | 30,773,000 | 30,611,000 | 30,370,000 | 30,391,000 | 29,477,000 | 29,220,000 | 28,813,000 | 27,528,000 | 26,939,000 | 26,955,000 | 22,888,000 | |
| EBITDA | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $70M | $76M | $18M | $21M | $73M | $70M | $17M | $9M | $8M | $7M | $1M | |
| Receivables | $15M | $10M | $10M | $13M | $10M | $13M | $12M | $8M | $4M | $4M | $4M | $4M | |
| Inventory | $845M | $747M | $599M | $589M | $474M | $276M | $289M | $241M | $211M | $189M | $176M | $129M | |
| Prepaid Expense | $33M | $37M | $45M | $48M | $37M | $13M | $14M | $12M | $16M | $23M | $16M | $11M | |
| Other Current Assets | $7M | $8M | $7M | $7M | $7M | $3M | $2M | $2M | $4M | $2M | $1M | $973.0K | |
| Current Assets | $1.03B | $864M | $730M | $669M | $542M | $374M | $385M | $277M | $241M | $224M | $203M | $145M | |
| PP&E (Net) | $514M | $422M | $324M | $257M | $155M | $110M | $110M | $99M | $89M | $83M | $76M | $30M | |
| PP&E (Gross) | $833M | $669M | $510M | $395M | $258M | $187M | $172M | $170M | $143M | $121M | $101M | $44M | |
| Accum. Depreciation | $319M | $246M | $186M | $138M | $103M | $76M | $62M | $72M | $54M | $38M | $25M | $14M | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $196M | $193M | $193M | $193M | $93M | |
| Intangibles | $59M | $59M | $59M | $61M | $61M | $61M | $61M | $63M | $63M | $65M | $65M | $57M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $1M | $961.0K | $2M | $567.0K | |
| Total Assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Accounts Payable | $142M | $134M | $133M | $134M | $131M | $105M | $95M | $105M | $90M | $77M | $67M | $45M | |
| Accrued Liabilities | $159M | $146M | $116M | $123M | $133M | $78M | $53M | $47M | $40M | $36M | $36M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Current Liabilities | $391M | $353M | $313M | $375M | $336M | $222M | $313M | $152M | $151M | $148M | $152M | $86M | |
| Capital Leases | $671M | $477M | $389M | $315M | $218M | $168M | $148M | $7M | $7M | $8M | $8M | $15.0K | |
| Deferred Tax | $52M | $39M | $42M | $33M | $27M | $22M | $20M | $17M | $13M | $21M | $12M | $21M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $2M | $3M | $635.0K | $22M | $19M | $18M | $12M | $4M | |
| Total Liabilities | $1.13B | $887M | $762M | $741M | $600M | $539M | $603M | $372M | $373M | $386M | $378M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $247M | $91M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $263M | $247M | $233M | $210M | $199M | $184M | $169M | $159M | $148M | $142M | $138M | $129M | |
| Retained Earnings | $1.13B | $904M | $723M | $576M | $405M | $213M | $154M | $106M | $67M | $38M | $24M | $14M | |
| Treasury Stock | $74M | $20M | $12M | $10M | $5M | $2M | $1M | $668.0K | $194.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.32B | $1.13B | $944M | $776M | $600M | $395M | $322M | $264M | $215M | $180M | $161M | $142M | |
| Liabilities + Equity | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Shares Outstanding | 30,384,141 | 30,594,094 | 30,572,000 | 30,072,000 | 29,820,000 | 29,348,000 | 28,880,000 | 28,399,000 | 27,331,000 | 26,575,000 | 26,354,000 | 25,824,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $11M | $13M | $10M | $9M | $7M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $12M | $-3M | $9M | $6M | $5M | $2M | $3M | $4M | $2M | $6M | $981.0K | $1M | |
| Amort. of Intangibles | · | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K | $1M | $2M | $3M | $3M | |
| Operating Cash Flow | $305M | $148M | $236M | $89M | $89M | $156M | $25M | $63M | $44M | $41M | $33M | $12M | |
| CapEx | $179M | $148M | $119M | $125M | $60M | $28M | $37M | $28M | $24M | $22M | $36M | $14M | |
| Investing Cash Flow | $-179M | $-148M | $-119M | $-125M | $-60M | $-28M | $-40M | $-32M | $-24M | $-24M | $-183M | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Financing Cash Flow | $-55M | $-5M | $-60M | $33M | $-81M | $-124M | $68M | $-24M | $-20M | $-17M | $155M | · | |
| Net Change in Cash | $71M | $-6M | $58M | $-2M | $-52M | $4M | $53M | $8M | $981.0K | $840.0K | $6M | · | |
| Taxes Paid | $62M | $60M | $57M | $60M | $42M | $11M | $13M | $649.0K | $614.0K | $4M | $3M | · | |
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M | $127M | $-12M | $36M | $20M | $19M | $-3M | $-3M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% | 32.7% | 32.4% | 30.7% | 30.1% | 30.4% | 33.5% | |
| Operating Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| Net Margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.7% | 5.7% | 5.0% | 4.3% | 2.2% | 1.7% | 3.4% | |
| Pretax Margin | 13.3% | 12.6% | 11.8% | 13.6% | 17.0% | 8.6% | 7.1% | 6.2% | 4.6% | 3.7% | 3.0% | 5.5% | |
| EBITDA Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| ROA | 10.1% | 9.7% | 9.1% | 12.6% | 18.0% | 6.4% | 6.1% | 6.4% | 5.0% | 2.6% | 2.3% | 4.4% | |
| ROE | 17.9% | 16.3% | 15.8% | 22.7% | 33.4% | 15.7% | 15.1% | 15.0% | 13.8% | 8.0% | 6.1% | 9.8% | |
| ROIC | 17.1% | 16.0% | 15.6% | 22.5% | 32.8% | 16.8% | 18.2% | 19.8% | 20.0% | 12.8% | 10.6% | 15.2% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 | 1.7 | 1.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | |
| Inventory Turnover | 1.8 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.6 | 2.3 | |
| Receivables Turnover | 176.6 | 189.0 | 144.3 | 145.4 | 132.7 | 71.9 | 83.8 | 124.5 | 155.1 | 148.5 | 142.4 | 133.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.40 | $36.97 | $31.10 | $25.99 | $20.20 | $13.50 | $11.17 | $9.32 | $7.86 | $6.77 | $6.13 | $5.51 | |
| Revenue / Share | $73.33 | $62.10 | $54.46 | $54.58 | $48.97 | $30.31 | $28.94 | $26.96 | $24.63 | $23.38 | $21.11 | $17.59 | |
| Cash Flow / Share | $9.92 | $4.79 | $7.71 | $2.93 | $2.92 | $5.29 | $0.87 | $2.20 | $1.61 | $1.53 | $1.22 | $0.50 | |
| Cash / Share | $4.64 | $2.28 | $2.50 | $0.61 | $0.70 | $2.50 | $2.41 | $0.59 | $0.33 | $0.30 | $0.27 | $0.06 | |
| EPS (TTM) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 14.6% | 0.57% | 11.4% | 66.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 8.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 22.5% | -14.6% | -11.2% | 214.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -2.4% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.8% | 23.1% | -13.8% | -11.4% | 224.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -2.0% | 35.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Net Income TTM | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| Market Cap | $4.53B | $3.19B | $2.89B | $2.29B | $2.87B | $1.85B | $385M | $835M | $484M | $263M | $246M | $599M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $256M | $240M | $600M | |
| P/E | 20.3 | 17.7 | 19.8 | 13.6 | 15.2 | 31.5 | 8.2 | 21.8 | 16.9 | 18.7 | 25.2 | 43.0 | |
| P/S | 2.0 | 1.7 | 1.7 | 1.4 | 1.9 | 2.1 | 0.5 | 1.1 | 0.7 | 0.4 | 0.4 | 1.5 | |
| P/B | 3.4 | 2.8 | 3.1 | 2.9 | 4.8 | 4.7 | 1.2 | 3.2 | 2.3 | 1.5 | 1.5 | 4.2 | |
| P / Tangible Book | 4.3 | 3.6 | 4.2 | 4.4 | 8.4 | 13.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 21.6 | 12.2 | 25.8 | 32.2 | 11.9 | 15.2 | 13.2 | 11.0 | 6.4 | 7.5 | 52.1 | |
| P / FCF | 35.9 | -4232.4 | 24.6 | -64.2 | 100.8 | 14.5 | -32.4 | 23.4 | 24.5 | 13.9 | -77.0 | -233.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 6.8 | 7.9 | 16.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 13.6 | -75.0 | -233.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 1.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 6.9% | |
| Earnings Yield | 4.9% | 5.6% | 5.0% | 7.3% | 6.6% | 3.2% | 12.3% | 4.6% | 5.9% | 5.4% | 4.0% | 2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 300.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $41M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $539M | $706M | $505M | $504M | $454M | $608M | $426M | $423M | $388M | $520M | $374M | $426M | $515M | $352M | |
| Cost of Revenue | $354M | $343M | $424M | $321M | $307M | $285M | $369M | $273M | $267M | $249M | $321M | $241M | $270M | $327M | $222M | |
| Gross Profit | $240M | $196M | $281M | $184M | $197M | $169M | $239M | $153M | $157M | $139M | $199M | $134M | $156M | $188M | $129M | |
| SG&A Expense | $149M | $139M | $166M | $128M | $127M | $119M | $139M | $113M | $107M | $101M | $124M | $95M | $93M | $115M | $85M | |
| Operating Income | $91M | $57M | $115M | $56M | $71M | $50M | $99M | $40M | $50M | $38M | $75M | $39M | $63M | $72M | $44M | |
| Other Non-op | $2M | $749.0K | $405.0K | $906.0K | $911.0K | $607.0K | $110.0K | $949.0K | $596.0K | $871.0K | $351.0K | $-50.0K | $181.0K | $63.0K | $0 | |
| Pretax Income | $92M | $58M | $115M | $57M | $71M | $50M | $99M | $41M | $50M | $39M | $75M | $38M | $61M | $70M | $43M | |
| Income Tax | $22M | $13M | $29M | $15M | $18M | $12M | $24M | $11M | $12M | $9M | $19M | $10M | $15M | $18M | $11M | |
| Net Income | $70M | $44M | $86M | $42M | $53M | $38M | $75M | $29M | $39M | $29M | $56M | $28M | $46M | $53M | $32M | |
| EPS (Basic) | $2.31 | $1.45 | $2.82 | $1.38 | $1.75 | $1.23 | $2.46 | $0.96 | $1.28 | $0.97 | $1.84 | $0.92 | $1.55 | $1.77 | $1.08 | |
| EPS (Diluted) | $2.29 | $1.45 | $2.79 | $1.37 | $1.74 | $1.24 | $2.43 | $0.95 | $1.26 | $0.96 | $1.81 | $0.90 | $1.53 | $1.74 | $1.06 | |
| Shares (Basic) | 30,361,000 | · | 30,471,000 | 30,540,000 | 30,596,000 | · | 30,559,000 | 30,510,000 | 30,433,000 | · | 30,293,000 | 30,137,000 | · | 29,813,000 | 29,808,000 | |
| Shares (Diluted) | 30,601,000 | · | 30,726,000 | 30,750,000 | 30,750,000 | · | 30,898,000 | 30,899,000 | 30,815,000 | · | 30,649,000 | 30,627,000 | · | 30,294,000 | 30,313,000 | |
| EBITDA | $91M | · | $115M | $56M | $71M | · | $99M | $40M | $50M | · | $75M | $39M | · | $72M | $44M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $200M | $65M | $95M | $70M | $153M | $37M | $83M | $76M | $107M | $39M | · | $50M | $20M | |
| Receivables | $29M | $15M | $14M | $10M | $9M | $10M | $10M | $8M | $8M | $10M | $10M | $9M | · | $15M | $11M | |
| Inventory | $900M | $845M | $805M | $855M | $774M | $747M | $690M | $713M | $627M | $599M | $563M | $586M | · | $592M | $641M | |
| Prepaid Expense | $25M | $33M | $38M | $37M | $31M | $37M | $46M | $49M | $38M | $45M | $54M | $39M | · | $52M | $43M | |
| Other Current Assets | · | $7M | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | |
| Current Assets | $1.09B | $1.03B | $1.06B | $967M | $909M | $864M | $899M | $807M | $756M | $730M | $735M | $673M | · | $709M | $715M | |
| PP&E (Net) | $543M | $514M | $491M | $466M | $430M | $422M | $398M | $368M | $347M | $324M | $308M | $294M | · | $232M | $204M | |
| PP&E (Gross) | · | $833M | · | · | · | $669M | · | · | · | $510M | · | · | · | · | · | |
| Accum. Depreciation | · | $319M | · | · | · | $246M | · | · | · | $186M | · | · | · | · | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | · | $198M | $198M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $61M | $61M | · | $61M | $61M | |
| Other Non-current Assets | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $7M | $7M | |
| Total Assets | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Accounts Payable | $176M | $142M | $147M | $175M | $141M | $134M | $129M | $154M | $134M | $133M | $132M | $140M | · | $154M | $171M | |
| Accrued Liabilities | $167M | $159M | $215M | $160M | $140M | $146M | $209M | $134M | $121M | $116M | $153M | $133M | · | $183M | $117M | |
| Current Liabilities | $432M | $391M | $441M | $412M | $359M | $353M | $409M | $358M | $323M | $313M | $344M | $329M | · | $445M | $481M | |
| Capital Leases | $705M | $671M | $612M | $578M | $507M | $477M | $457M | $432M | $409M | $389M | $361M | $343M | · | $293M | $284M | |
| Deferred Tax | $54M | $52M | $44M | $43M | $39M | $39M | $38M | $41M | $42M | $42M | $40M | $36M | · | $27M | $28M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $2M | |
| Total Liabilities | $1.21B | $1.13B | $1.12B | $1.05B | $922M | $887M | $922M | $850M | $793M | $762M | $763M | $726M | · | $783M | $812M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Paid-in Capital | $268M | $263M | $259M | $255M | $250M | $247M | $244M | $245M | $239M | $233M | $229M | $226M | · | $209M | $206M | |
| Retained Earnings | $1.20B | $1.13B | $1.09B | $1000M | $957M | $904M | $866M | $791M | $762M | $723M | $694M | $638M | · | $530M | $477M | |
| Treasury Stock | $109M | $74M | $62M | $49M | $36M | $20M | $20M | $20M | $19M | $12M | $12M | $12M | · | $9M | $9M | |
| Stockholders' Equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $982M | $944M | $911M | $852M | $776M | $729M | $674M | |
| Liabilities + Equity | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Shares Outstanding | 30,331,695 | 30,384,141 | 30,444,811 | 30,506,423 | 30,578,522 | 30,594,094 | 30,586,663 | 30,525,252 | 30,502,351 | 30,343,690 | 30,300,962 | 30,283,816 | 30,072,000 | 29,814,906 | 29,811,480 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $3M | $-3M | $5M | $6M | $3M | $3M | · | $149.0K | $2M | $2M | |
| Deferred Tax | $2M | $8M | $1M | $4M | $-733.0K | $2M | $-3M | $-844.0K | $78.0K | $2M | $4M | · | $6M | $-973.0K | $-96.0K | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $12.0K | $13.0K | $14.0K | · | $15.0K | $15.0K | $16.0K | |
| Operating Cash Flow | $84M | $-4M | $210M | $26M | $74M | $-43M | $157M | $-8M | $41M | $-4M | $95M | · | $2M | $149M | $-36M | |
| CapEx | $51M | $42M | $62M | $43M | $31M | $40M | $43M | $38M | $27M | $27M | $27M | · | $41M | $31M | $32M | |
| Investing Cash Flow | $-51M | $-42M | $-62M | $-44M | $-31M | $-40M | $-43M | $-38M | $-27M | $-27M | $-27M | · | $-41M | $-31M | $-32M | |
| Stock Repurchased | $25M | $13M | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-13M | $-13M | $-13M | $-17M | $-65.0K | $1M | $96.0K | $-7M | $545.0K | $112.0K | · | $7M | $-88M | $72M | |
| Net Change in Cash | $-2M | $-59M | $135M | $-31M | $26M | $-83M | $116M | $-46M | $8M | $-31M | $69M | · | $-32M | $31M | $4M | |
| Taxes Paid | $909.0K | $20M | $13M | $29M | $592.0K | $31M | $11M | $17M | $584.0K | $12M | $43M | · | $2M | $13M | $26M | |
| Free Cash Flow | $33M | · | · | · | $42M | · | · | · | $14M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | · | 39.9% | 36.4% | 39.1% | · | 39.3% | 35.9% | 37.0% | · | 38.3% | 35.8% | · | 36.5% | 36.7% | |
| Operating Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| Net Margin | 11.8% | · | 12.2% | 8.3% | 10.6% | · | 12.3% | 6.9% | 9.2% | · | 10.7% | 7.4% | · | 10.3% | 9.1% | |
| Pretax Margin | 15.6% | · | 16.3% | 11.3% | 14.1% | · | 16.3% | 9.5% | 11.9% | · | 14.4% | 10.2% | · | 13.7% | 12.2% | |
| EBITDA Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| ROA | 3.0% | · | 3.9% | 2.1% | 2.8% | · | 4.1% | 1.7% | 2.4% | · | 3.5% | 1.8% | · | 3.9% | 2.5% | |
| ROE | 5.5% | · | 7.2% | 3.8% | 5.0% | · | 7.5% | 3.1% | 4.3% | · | 6.8% | 3.6% | · | 8.2% | 5.5% | |
| ROIC | 5.1% | · | 6.7% | 3.5% | 4.5% | · | 6.9% | 2.9% | 3.9% | · | 6.1% | 3.3% | · | 7.5% | 4.9% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.0 | · | 1.6 | 1.5 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.2 | 0.3 | · | 0.4 | 0.1 | 0.3 | · | 0.3 | 0.1 | · | 0.1 | 0.1 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | 0.7 | 0.4 | |
| Receivables Turnover | 31.3 | · | 57.7 | 56.2 | 61.3 | · | 59.0 | 49.5 | 42.9 | · | 41.3 | 36.7 | · | 45.3 | 29.0 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.80 | · | $42.14 | $39.51 | $38.31 | · | $35.66 | $33.31 | $32.19 | · | $30.06 | $28.15 | · | $24.46 | $22.61 | |
| Revenue / Share | $19.40 | · | $22.97 | $16.44 | $16.39 | · | $19.68 | $13.78 | $13.74 | · | $16.98 | $12.23 | · | $16.99 | $11.60 | |
| Cash Flow / Share | $2.74 | · | · | · | $2.40 | · | · | · | $1.34 | · | · | · | · | · | · | |
| Cash / Share | $4.59 | · | $6.57 | $2.12 | $3.12 | · | $5.00 | $1.22 | $2.73 | · | $3.54 | $1.28 | · | $1.69 | $0.66 | |
| EPS (TTM) | $7.90 | · | $7.14 | $6.78 | $6.36 | · | $5.60 | $4.98 | $4.93 | · | $5.37 | $5.30 | · | $5.55 | $6.08 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | · | $2.17B | $2.07B | $1.99B | · | $1.85B | $1.76B | $1.71B | · | $1.70B | $1.70B | · | $1.62B | $1.59B | |
| Net Income TTM | $243M | · | $219M | $208M | $195M | · | $173M | $153M | $152M | · | $164M | $161M | · | $169M | $185M | |
| Market Cap | $5.39B | · | $5.66B | $5.16B | $4.73B | · | $4.79B | $5.04B | $3.93B | · | $2.33B | $2.46B | · | $1.84B | $1.70B | |
| P/E | 22.5 | · | 26.0 | 25.0 | 24.3 | · | 28.0 | 33.2 | 26.2 | · | 14.3 | 15.3 | · | 11.1 | 9.4 | |
| P/S | 2.3 | · | 2.6 | 2.5 | 2.4 | · | 2.6 | 2.9 | 2.3 | · | 1.4 | 1.4 | · | 1.1 | 1.1 | |
| P/B | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 4.4 | 5.0 | 4.0 | · | 2.6 | 2.9 | · | 2.5 | 2.5 | |
| P / Tangible Book | 4.9 | · | 5.5 | 5.4 | 5.2 | · | 5.7 | 6.6 | 5.4 | · | 3.6 | 4.1 | · | 3.9 | 4.1 | |
| P / Cash Flow | 64.2 | · | · | · | 64.0 | · | · | · | 95.2 | · | · | · | · | · | · | |
| Dividend Yield | 0.77% | · | 0.73% | 0.80% | 0.87% | · | 0.86% | 0.82% | 1.1% | · | 1.8% | 1.7% | · | 2.2% | 2.4% | |
| Earnings Yield | 4.5% | · | 3.8% | 4.0% | 4.1% | · | 3.6% | 3.0% | 3.8% | · | 7.0% | 6.5% | · | 9.0% | 10.7% | |
| Annual Payout | $41M | · | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | $41M | · | $41M | $41M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 |
|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B |
| Gross Margin % | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% |
| Operating Margin % | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% |
| Net Income | $226M | $181M | $147M | $171M | $192M |
| Diluted EPS | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 |
| Metric | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 |
| Metric | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M |
Institutional owners (13F) 491 filers · $6.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
491
Value held
$6.1B
New positions
75
Exited positions
60
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 75 (-6 vs prior Q) | 60 (+5 vs prior Q) | 184 (+15 vs prior Q) | 143 (-7 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $840,628,572 | 5,117,359 | 13.88% | Shares |
| VANGUARD GROUP INC | $575,632,257 | 3,261,927 | 9.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281,698,081 | 1,714,848 | 4.65% | Shares |
| FMR LLC | $263,016,864 | 1,601,125 | 4.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $225,064,356 | 1,370,088 | 3.72% | Shares |
| STATE STREET CORP | $209,919,033 | 1,277,832 | 3.47% | Shares |
| MARSHALL WACE, LLP | $138,174,726 | 841,144 | 2.28% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $131,024,873 | 797,619 | 2.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $127,206,675 | 774,236 | 2.10% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $127,103,748 | 773,749 | 2.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $109,771,837 | 668,232 | 1.81% | Shares |
| GOLDMAN SACHS GROUP INC | $99,599,159 | 606,314 | 1.65% | Shares |
| Invesco Ltd. | $91,106,933 | 554,617 | 1.50% | Shares |
| FRANKLIN RESOURCES INC | $81,857,418 | 498,310 | 1.35% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $81,806,787 | 498,002 | 1.35% | Shares |
| Stephens Investment Management Group LLC | $79,687,870 | 485,103 | 1.32% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $68,022,893 | 414,092 | 1.12% | Shares |
| UBS Group AG | $67,984,290 | 413,857 | 1.12% | Shares |
| NORTHERN TRUST CORP | $62,479,603 | 380,347 | 1.03% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,376,796 | 379,719 | 1.03% | Shares |
| Qube Research & Technologies Ltd | $62,080,426 | 377,917 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,067,701 | 371,752 | 1.01% | Shares |
| LOOMIS SAYLES & CO L P | $60,848,790 | 370,419 | 1.01% | Shares |
| MORGAN STANLEY | $58,405,717 | 355,545 | 0.96% | Shares |
| GILDER GAGNON HOWE & CO LLC | $56,578,202 | 344,422 | 0.93% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $55,980,752 | 340,785 | 0.92% | Shares |
| Clearbridge Investments, LLC | $54,765,708 | 333,388 | 0.90% | Shares |
| Artemis Investment Management LLP | $52,841,552 | 321,675 | 0.87% | Shares |
| EMERALD ADVISERS, LLC | $49,318,125 | 300,226 | 0.81% | Shares |
| D. E. Shaw & Co., Inc. | $46,128,330 | 280,808 | 0.76% | Shares |
| AMERIPRISE FINANCIAL INC | $45,529,288 | 277,158 | 0.75% | Shares |
| JENNISON ASSOCIATES LLC | $44,868,709 | 273,140 | 0.74% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $44,122,758 | 268,599 | 0.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $43,720,297 | 266,149 | 0.72% | Shares |
| Hood River Capital Management LLC | $39,151,619 | 238,337 | 0.65% | Shares |
| Fisher Asset Management, LLC | $37,957,065 | 231,065 | 0.63% | Shares |
| RAYMOND JAMES FINANCIAL INC | $37,848,958 | 230,408 | 0.63% | Shares |
| Aberdeen Group plc | $37,176,437 | 226,313 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,913,693 | 218,626 | 0.59% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32,374,167 | 197,079 | 0.53% | Shares |
| Bank of New York Mellon Corp | $31,289,943 | 190,479 | 0.52% | Shares |
| SEI INVESTMENTS CO | $31,267,142 | 190,340 | 0.52% | Shares |
| JANUS HENDERSON GROUP PLC | $30,894,424 | 211,066 | 0.51% | Shares |
| Hook Mill Capital Partners, LP | $30,794,876 | 187,465 | 0.51% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $30,000,794 | 182,631 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $28,976,928 | 174,683 | 0.48% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28,869,949 | 197,253 | 0.48% | Shares |
| Fiera Capital Corp | $27,797,441 | 169,218 | 0.46% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $26,283,200 | 160,000 | 0.43% | Call option |
| Balyasny Asset Management L.P. | $25,443,123 | 154,886 | 0.42% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., FS Affiliates VI, L.P. ×3 filings | May 25, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Hazen | CHIEF EXECUTIVE OFFICER | May 20, 2026 F | 17,369 | 0 | 0 | $0 |
| James Grant Conroy | PRESIDENT AND CEO | Nov. 11, 2024 M | 23,670 | 0 | 0 | $0 |
| James M Watkins | CFO & SECRETARY | May 20, 2026 F | 25,831 | 0 | 0 | $0 |
| Gregory V. Hackman | EVP, COO | May 26, 2023 M | 57,120 | 0 | 0 | $0 |
| Jonathon David Kosoff | CHIEF DIGITAL OFFICER | May 26, 2026 S | 247 | 0 | 1 | $-36,871 |
| Michael A Love | CHIEF RETAIL OFFICER | May 20, 2026 F | 13,547 | 0 | 0 | $0 |
| Laurie Marie Grijalva | CHIEF MERCHANDISING OFFICER | May 20, 2026 F | 16,401 | 0 | 0 | $0 |
| Bradley Morgan Weston | Director | May 18, 2026 A | 1,028 | 0 | 0 | $0 |
| Gene Eddie Burt | Director | May 18, 2026 A | 1,028 | 0 | 1 | $-229,692 |
| Chris Bruzzo | Director | May 18, 2026 A | 1,028 | 0 | 0 | $0 |
| Peter Starrett | Director | May 18, 2026 A | 13,157 | 0 | 1 | $-1,234,620 |
| Greg Bettinelli | Director | Aug. 29, 2022 D | 4,859 | 0 | 0 | $0 |
| FS Equity Partners VI, L.P. | 10% owner | Feb. 24, 2016 P | 13,435,387 | 0 | 0 | $0 |
| Brenda I Morris | · | May 18, 2026 A | 1,028 | 0 | 1 | $-197,740 |
| Lisa Laube | · | May 18, 2026 A | 1,028 | 0 | 0 | $0 |
| Anne Macdonald | · | May 18, 2026 A | 1,028 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 50 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1.98% | 60,356 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.63% | 3,062 SH | Oct. 2, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.86% | 1,616 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.54% | 36,121 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.43% | 16,762 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.41% | 4,029 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 33,277 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.29% | 292,438 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 106,114 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.26% | 211 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 4,827 SH | Oct. 2, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.19% | 2,343 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,127 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 8,272 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 3,651 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 179,031 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 792,102 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.14% | 9,627 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 402,378 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.14% | 59,981 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 12,541 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 15,200 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,034 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 20,785 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 24,462 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 98,681 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 348,153 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 696,160 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 10,989 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.05% | 479 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 1,911 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,070 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 26,871 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 55,267 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,287 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 14,024 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,098 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 965,843 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,563 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 6,830 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,360 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,646 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 9,246 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 8,407 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 38,842 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 24,998 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,851,995 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 287,101 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 4,186 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,365 SH | Sept. 11, 2026 | Daily |
BOOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$211.00
+73.1%
9 39.1%
Strong Buy
11 47.8%
Buy
3 13.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-10-02Mean target $217.00 +78.0%
← Below all targets
Current price $121.88
Low$160.00
Mean$217.00
High$282.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | · |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | · | · | · | · | · | · |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 1.79
entry
$152.65
R:R 1.79
BLUECHIP_DIP
Stopped out
risk 1
reward 1.79
entry
$161.11
R:R 1.79
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 29, 2026