BOOT
Boot Barn Holdings, Inc.
-0.33 (-0.27%)122.42USD179K成交股數3.7B市值15.5本益比(近四季)1.6股價營收比+17.8%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 594M+31% | 706M+16% | 505M+19% | 504M+19% | 454M-13% | 608M+62% | 426M+11% | 423M-1% | 520M | 374M | 384M | 426M |
| 營業成本 | 354M | 424M | 321M | 307M | 285M | 369M | 273M | 267M | 321M | 241M | 242M | 270M |
| 毛利 | 240M+42% | 281M+18% | 184M+20% | 197M+26% | 169M-15% | 239M+78% | 153M+8% | 157M+1% | 199M | 134M | 142M | 156M |
| 毛利率 | 40.4% | 39.9% | 36.4% | 39.1% | 37.1% | 39.3% | 35.9% | 37.0% | 38.3% | 35.8% | 37.0% | 36.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 149M | 166M | 128M | 127M | 119M | 139M | 113M | 107M | 124M | 95.3M | 95.7M | 93.1M |
| 營業利益 | 90.5M+82% | 115M+15% | 56.4M+41% | 70.7M+41% | 49.7M-34% | 99.5M+158% | 40.0M-14% | 50.2M-20% | 75.1M | 38.6M | 46.2M | 62.7M |
| 營業利益率 | 15.3% | 16.3% | 11.2% | 14.0% | 11.0% | 16.4% | 9.4% | 11.9% | 14.4% | 10.3% | 12.1% | 14.7% |
| 稅後淨利 | 70.1M+87% | 85.8M+14% | 42.2M+43% | 53.4M+37% | 37.5M-33% | 75.1M+171% | 29.4M-14% | 38.9M-16% | 55.6M | 27.7M | 34.3M | 46.4M |
| 淨利率 | 11.8% | 12.2% | 8.4% | 10.6% | 8.3% | 12.3% | 6.9% | 9.2% | 10.7% | 7.4% | 8.9% | 10.9% |
| 稀釋 EPS | 2.29+85% | 2.79+15% | 1.37+44% | 1.74+38% | 1.24-31% | 2.43+170% | 0.95-16% | 1.26-18% | 1.81 | 0.90 | 1.13 | 1.53 |
| 稀釋股數 | 30.6M | 30.7M | 30.8M | 30.8M | 30.8M | 30.9M | 30.9M | 30.8M | 30.6M | 30.6M | 30.4M | 30.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 139M | 200M | 64.7M | 95.3M | 69.8M | 153M | 37.4M | 83.4M | 107M | 38.7M | 17.1M | 18.2M |
| 應收帳款 | 29.4M | 14.2M | 10.1M | 8.5M | 10.3M | 10.2M | 7.9M | 7.9M | 10.4M | 9.3M | 11.8M | 13.1M |
| 存貨 | 900M | 805M | 855M | 774M | 747M | 690M | 713M | 627M | 563M | 586M | 566M | 589M |
| 總資產 | 2.6B | 2.4B | 2.3B | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.1B | 1.1B | 922M | 887M | 922M | 850M | 793M | 763M | 726M | 693M | 741M |
| 股東權益 | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 982M | 911M | 852M | 814M | 776M |
| 負債比 | 47.1% | 46.5% | 46.6% | 44.1% | 44.0% | 45.8% | 45.5% | 44.7% | 45.6% | 46.0% | 46.0% | 48.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 83.8M | – | – | 73.9M+79% | – | – | – | 41.3M | – | – | 70.8M | – |
| 資本支出 | 51.1M | – | – | 31.5M | – | – | – | 27.1M | – | – | 29.9M | – |
| 自由現金流 | 32.8M | – | – | 42.4M+198% | – | – | – | 14.2M | – | – | 40.9M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 25.0M | – | – | 12.5M | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 5.5% | – | – | 8.4% | – | – | – | 3.4% | – | – | 10.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.3B
| Single Reportable | 2.3B | 100.0% | +17.9% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.3B | +17.9% | 226M | 10.0% | 7.35 | 126M |
| FY2025 | 1.9B | +14.6% | 181M | 9.5% | 5.88 | −753K |
| FY2024 | 1.7B | +0.6% | 147M | 8.8% | 4.80 | 117M |
| FY2024 | 1.7B | +11.4% | 171M | 10.3% | 5.62 | −35.6M |
| FY2022 | 1.5B | +66.6% | 192M | 12.9% | 6.33 | 28.4M |
| FY2021 | 893M | +5.7% | 59.4M | 6.6% | 2.01 | 127M |
| FY2020 | 846M | +8.8% | 47.9M | 5.7% | 1.64 | −11.9M |
| FY2019 | 777M | – | 39.0M | 5.0% | 1.35 | 35.7M |