股票 › BOOT
Boot Barn 控股 BOOT
美股市值排名 #2281
$130.96 −$7.86 (-5.66%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $130.96 0.00%
开盘$138.75
昨收$138.82
当日区间$130.15 – $142.77
成交量1.03M
市值$3.92B
市盈率（TTM）15.9
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$581.81M+15.1% YoY
营业利润$70.25M+24.5% YoY
净利润$52.50M+24.3% YoY
摊薄每股收益$1.73+26.3% YoY
自由现金流-$6.72M+62.2% YoY
经营现金流$39.90M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率38.6%
营业利润率13.8%
净利率10.4%
净资产收益率19.6%
资产收益率10.3%
投入资本回报率12.4%
流动比率2.44
负债/资产比率48.1%
现金及投资$97.42M
总负债$759.10M
净现金（净负债）-$661.69M
自由现金流/营收5.3%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $581.81M | $593.52M | $2.25B | $538.75M | $705.64M |
| 营业总收入 | $581.81M | $593.52M | $2.25B | $538.75M | $705.64M |
| 营业成本 | $365.32M | $353.62M | $1.40B | $343.01M | $424.40M |
| 毛利润 | $216.49M | $239.89M | $858.36M | $195.75M | $281.24M |
| 营业费用 | $146.24M | $149.37M | $559.21M | $138.52M | $166.46M |
| 销售及管理费用 | $146.24M | $149.37M | $559.21M | $138.52M | $166.46M |
| 营业利润 | $70.25M | $90.53M | $299.15M | $57.22M | $114.78M |
| 非经营性利息净收入（支出） | -$509,000.00 | -$347,000.00 | -$1.53M | -$346,000.00 | -$435,000.00 |
| 非经营性利息支出 | $509,000.00 | $347,000.00 | $1.53M | $346,000.00 | $435,000.00 |
| 其他收入（支出） | $983,000.00 | $2.23M | $2.97M | $749,000.00 | $405,000.00 |
| 其他非经营性收入（支出） | $983,000.00 | $2.23M | $2.97M | $749,000.00 | $405,000.00 |
| 税前利润 | $70.72M | $92.41M | $300.59M | $57.62M | $114.75M |
| 税费 | $18.23M | $22.29M | $74.71M | $13.18M | $28.94M |
| 净利润 | $52.50M | $70.11M | $225.88M | $44.44M | $85.81M |
| 持续经营利润 | $52.50M | $70.11M | $225.88M | $44.44M | $85.81M |
| 归属母公司净利润 | $52.50M | $70.11M | $225.88M | $44.44M | $85.81M |
| 归属普通股股东净利润 | $52.50M | $70.11M | $225.88M | $44.44M | $85.81M |
| 基本每股收益 | $1.74 | $2.31 | $7.40 | $1.46 | $2.82 |
| 摊薄每股收益 | $1.73 | $2.29 | $7.35 | $1.45 | $2.79 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.66B | $2.57B | $2.45B | $2.45B | $2.40B |
| 流动资产合计 | $1.12B | $1.09B | $1.03B | $1.03B | $1.06B |
| 现金及现金等价物与短期投资 | $97.42M | $139.26M | $141.04M | $141.04M | $200.07M |
| -现金及现金等价物 | $97.42M | $139.26M | $141.04M | $141.04M | $200.07M |
| 应收款 | $11.66M | $29.39M | $23.42M | $23.42M | $14.21M |
| -应收账款 | $11.66M | $29.39M | $15.26M | $15.26M | $14.21M |
| 预付资产 | $40.05M | $25.17M | $13.89M | $13.89M | $37.87M |
| 存货 | $975.27M | $900.04M | $844.64M | $844.64M | $805.47M |
| 非流动资产合计 | $1.54B | $1.48B | $1.42B | $1.42B | $1.34B |
| 固定资产净值 | $1.27B | $1.21B | $1.15B | $1.15B | $1.08B |
| -固定资产原值 | $1.27B | $1.21B | $1.47B | $1.47B | $1.08B |
| 商誉及其他无形资产 | $256.48M | $256.48M | $256.48M | $256.48M | $256.48M |
| -商誉 | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M |
| -其他无形资产 | $58.98M | $58.98M | $58.98M | $58.98M | $58.98M |
| 其他非流动资产 | $8.77M | $8.76M | $6.66M | $6.66M | $7.10M |
| 负债合计 | $1.28B | $1.21B | $1.13B | $1.13B | $1.12B |
| 流动负债合计 | $460.72M | $432.33M | $390.97M | $390.97M | $441.41M |
| 应付款 | $189.22M | $176.48M | $160.51M | $160.51M | $147.31M |
| -应付账款 | $189.22M | $176.48M | $142.13M | $142.13M | $147.31M |
| 一年内应计费用 | $172.30M | $167.29M | $49.97M | $49.97M | $214.94M |
| 短期债务及融资租赁负债 | $99.20M | $88.56M | $89.74M | $89.74M | $79.16M |
| -一年内到期融资租赁负债 | $99.20M | $88.56M | $89.74M | $89.74M | $79.16M |
| 非流动负债合计 | $818.69M | $777.89M | $740.45M | $740.45M | $674.01M |
| 长期债务及融资租赁负债 | $759.10M | $717.49M | $683.74M | $683.74M | $624.91M |
| -长期融资租赁负债 | $759.10M | $717.49M | $683.74M | $683.74M | $624.91M |
| 一年以上递延负债 | $53.16M | $53.96M | $51.71M | $51.71M | $43.67M |
| 其他非流动负债 | $6.44M | $6.44M | $5.00M | $5.00M | $5.43M |
| 股东权益合计 | $1.38B | $1.36B | $1.32B | $1.32B | $1.28B |
| 股东权益 | $1.38B | $1.36B | $1.32B | $1.32B | $1.28B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $272.92M | $267.96M | $263.25M | $263.25M | $259.46M |
| 留存收益 | $1.25B | $1.20B | $1.13B | $1.13B | $1.09B |
| 减：库存股 | $144.52M | $109.17M | $74.45M | $74.45M | $61.82M |
| -应收税款 | – | – | $8.16M | $8.16M | – |
| 其他流动资产 | – | – | $11.42M | $11.42M | – |
| -累计折旧 | – | – | -$319.27M | -$319.27M | – |
| -应付税款合计 | – | – | $18.38M | $18.38M | – |
| 一年内预提费用 | – | – | $9.68M | $9.68M | – |
| 一年内递延负债 | – | – | $37.31M | $37.31M | – |
| 其他流动负债 | – | – | $8.19M | $8.19M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.90M | $83.84M | $304.90M | -$4.38M | $209.70M |
| 持续经营经营活动现金流净额 | $39.90M | $83.84M | $304.90M | -$4.38M | $209.70M |
| 持续经营净利润 | $52.50M | $70.11M | $225.88M | $44.44M | $85.81M |
| 持续经营损益 | $502,000.00 | $752,000.00 | $492,000.00 | $63,000.00 | $75,000.00 |
| 折旧、折耗与摊销 | $24.08M | $22.25M | $78.65M | $21.59M | $20.09M |
| 递延税款 | -$809,000.00 | $2.25M | $12.39M | $8.04M | $1.09M |
| 其他非现金项目 | $23.45M | $22.33M | $80.89M | $24.24M | $20.32M |
| 营运资金变动 | -$64.78M | -$38.37M | -$109.51M | -$106.36M | $77.79M |
| -应收款变动 | $17.73M | -$14.06M | -$4.87M | -$948,000.00 | -$4.08M |
| -存货变动 | -$75.23M | -$55.40M | -$97.45M | -$39.17M | $49.63M |
| -预付资产变动 | -$14.65M | $8.26M | $3.17M | $4.36M | -$533,000.00 |
| -应付账款及应计费用变动 | $14.80M | $41.87M | $27.57M | -$64.05M | $43.64M |
| -其他流动资产变动 | -$15,000.00 | -$2.10M | -$318,000.00 | $437,000.00 | -$212,000.00 |
| -其他流动负债变动 | -$1,000.00 | $1.44M | -$37.61M | -$38.93M | $241,000.00 |
| -其他营运资金变动 | -$7.41M | -$18.37M | – | – | -$10.89M |
| 投资活动现金流净额 | -$46.61M | -$51.09M | -$178.81M | -$42.12M | -$61.70M |
| 持续经营投资活动现金流净额 | -$46.61M | -$51.09M | -$178.81M | -$42.12M | -$61.70M |
| 固定资产购置及出售净额 | -$46.61M | -$51.09M | -$178.50M | -$42.12M | -$61.70M |
| 筹资活动现金流 | -$35.13M | -$34.53M | -$54.83M | -$12.54M | -$12.65M |
| 持续经营筹资活动现金流净额 | -$35.13M | -$34.53M | -$54.83M | -$12.54M | -$12.65M |
| 债务发行及偿还净额 | -$251,000.00 | -$248,000.00 | -$948,000.00 | -$229,000.00 | -$259,000.00 |
| 普通股发行净额 | -$34.60M | -$25.00M | -$50.01M | -$12.50M | -$12.50M |
| 股票期权行使所得 | $0.00 | $192,000.00 | $425,000.00 | $196,000.00 | $142,000.00 |
| 其他筹资费用净额 | -$282,000.00 | -$9.47M | -$4.30M | $0.00 | -$34,000.00 |
| 期末现金余额 | $97.42M | $139.26M | $141.04M | $141.04M | $200.07M |
| 现金净变动 | -$41.85M | -$1.77M | $71.27M | -$59.04M | $135.34M |
| 期初现金余额 | $139.26M | $141.04M | $69.77M | $200.07M | $64.73M |
| 自由现金流 | -$6.72M | $32.75M | $126.04M | -$46.52M | $147.97M |
| 无形资产购置及出售净额 | – | – | -$304,000.00 | $0.00 | $0.00 |
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