“The Company believes that the recorded values of its financial instruments approximates their current fair values because of their nature and respective relatively short maturity dates or duration.”10-Q · Jul 29, 2026 ↗
Boot Barn Holdings, Inc.
BOOT
Market read
Boot Barn Holdings, Inc.'s current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.
- Recognition of IEEPA tariff refunds accounted for a 250 basis-point benefit to merchandise margin in the current-year period.
- Quarterly net cash used in investing activities was $51.1M, primarily for store construction, versus $31.5M in the prior-year period.
Invalidation: The isolated read changes if BOOT's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
- Recognition of IEEPA tariff refunds accounted for a 250 basis-point benefit to merchandise margin in the current-year period.
- Quarterly net cash used in investing activities was $51.1M, primarily for store construction, versus $31.5M in the prior-year period.
Company research
Understand the business, not just the ticker
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
- Latest annual revenue changed +17.9% year over year.
- Operating cash flow covered net income at 1.35x in the latest annual period.
No qualifying adverse evidence was identified; that is not proof there is no downside.
No credible peer-relative valuation comparison is available yet.
Price as of Sep 11, 2026
144.65Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
Persistent and emerging business drivers
“The 220 basis-point increase in merchandise margin rate was primarily driven by a 250 basis-point of benefit from tariff refunds recognized during the current-year period and 60 basis points of product margin expansion, partially offset by a 90 basis-point de…”10-Q · Jul 29, 2026 ↗
“Investing Activities Net cash used in investing activities was $51.1 million for the thirteen weeks ended June 27, 2026, which was primarily attributable to capital expenditures related to store construction.”10-Q · Jul 29, 2026 ↗
“The leverage in buying, occupancy and distribution center costs was driven by lower incentive-based compensation and lower distribution center labor costs in the current-year period partially offset by the occupancy costs of new stores.”10-Q · Jul 31, 2025 ↗
Valuation discipline
Peer-relative valuation withheld
Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for BOOT. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for BOOT. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind BOOT
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depended on by
KTBKontoor Brands, Inc.customerMar 4, 2026 ▾
“Deep Relationships With Leading Brick-and-Mortar and E-Commerce Retailers The Wrangler ® and Lee ® brands have long-term relationships with many leading brick-and-mortar and e-commerce retailers, including Amazon, Boot Barn, Target, and Walmart, whom we belie…”
Filing peers
No filing peers are available for this name yet.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
BOOT is currently a Leader in the organic co-movement group Western & Workwear Retail. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for BOOT; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.