Symbols / BOOT Stock $163.30 -0.04% Boot Barn Holdings, Inc.
BOOT (Stock) Chart
Stock Fundamentals
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About
Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. The company's lifestyle retail chain engages in the sale of western and work-related footwear, apparel and accessories for men, women, and kids. It also offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry and accessories, rugged footwear, outerwear, overalls, denim, safety-toe boots, and flame-resistant and high-visibility clothing, as well as gifts and home merchandise. The company provides its products under the Shyanne, Cody James, Moonshine Spirit, Idyllwind, Hawx, Cody James Work, Cleo + Wolf, Brothers & Sons, Rank 45, Blue Ranchwear, Cody James Black 1978, Ariat, Cinch, Corral, Dan Post, Durango, El Dorado, Justin, Laredo, Levi's, Miss Me, Montana Silversmiths, Resistol, Stetson, Tony Lama, Twisted X, Wrangler, Carhartt, Georgia Boot, Hawx, Thorogood, Timberland Pro and Wolverine, and Gibson brand names. It sells its products through various e-commerce platforms, such as bootbarn.com, sheplers.com, countryoutfitter.com, and idyllwind.com; and third-party marketplaces, as well as the Boot Barn application. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | up | Jefferies | Hold → Buy | $195 |
| 2026-02-06 | main | Citigroup | Buy → Buy | $232 |
| 2026-02-05 | main | Piper Sandler | Overweight → Overweight | $230 |
| 2026-02-05 | main | UBS | Buy → Buy | $267 |
| 2026-02-05 | reit | BTIG | Buy → Buy | $235 |
| 2026-01-16 | main | Citigroup | Buy → Buy | $230 |
| 2026-01-16 | main | Piper Sandler | Overweight → Overweight | $229 |
| 2026-01-12 | main | Jefferies | Hold → Hold | $195 |
| 2026-01-12 | main | BTIG | Buy → Buy | $235 |
| 2026-01-08 | main | UBS | Buy → Buy | $265 |
| 2025-12-11 | init | Goldman Sachs | — → Buy | $225 |
| 2025-11-06 | main | JP Morgan | Overweight → Overweight | $282 |
| 2025-10-30 | main | JP Morgan | Overweight → Overweight | $276 |
| 2025-10-30 | main | TD Cowen | Buy → Buy | $225 |
| 2025-10-30 | main | UBS | Buy → Buy | $248 |
| 2025-10-30 | reit | Piper Sandler | Overweight → Overweight | $220 |
| 2025-10-30 | main | BTIG | Buy → Buy | $226 |
| 2025-10-28 | down | Seaport Global | Buy → Neutral | — |
| 2025-08-01 | main | BTIG | Buy → Buy | $218 |
| 2025-08-01 | main | Keybanc | Overweight → Overweight | $210 |
- UBS Group AG Boosts Position in Boot Barn Holdings, Inc. $BOOT - MarketBeat Sun, 10 May 2026 11
- What Boot Barn Holdings (BOOT)'s Mobile-First POS Rollout Means For Shareholders - Yahoo! Finance Canada Sat, 09 May 2026 23
- BOOT Stock Price, Quote & Chart | BOOT BARN HOLDINGS INC (NYSE:BOOT) - ChartMill ue, 05 May 2026 07
- Apparel and Footwear Retail Stocks Q4 Recap: Benchmarking Boot Barn (NYSE:BOOT) - StockStory hu, 07 May 2026 08
- A Look At Boot Barn Holdings (BOOT) Valuation After Recent Share Price Volatility - simplywall.st Sat, 09 May 2026 09
- Boot Barn Stock To $122? - Trefis ue, 10 Mar 2026 07
- Why Boot Barn Stock Soared on Monday - The Motley Fool Mon, 06 Apr 2026 07
- Boot Barn Stock Surges 10% After Jefferies Analyst Predicts 44% Upside - TIKR.com ue, 07 Apr 2026 07
- Boot Barn Holdings, Inc. to Report Fourth Quarter and Fiscal Year 2026 Results on May 14, 2026 - ChartMill hu, 07 May 2026 20
- Henry Boot's (BOOT) Buy Rating Reaffirmed at Jefferies Financial Group - MarketBeat Fri, 08 May 2026 13
- Why Is Boot Barn (BOOT) Stock Rocketing Higher Today - Yahoo Finance Fri, 06 Feb 2026 08
- 2 Cash-Producing Stocks to Research Further and 1 We Ignore - StockStory ue, 05 May 2026 05
- Boot Barn Stock To $95? - Trefis Fri, 03 Apr 2026 07
- Boot Barn Holdings Inc (NYSE:BOOT): Combining Strong Fundamentals with a Bullish Technical Setup - ChartMill ue, 05 May 2026 12
- Vanguard Group Inc. Has $575.63 Million Stock Holdings in Boot Barn Holdings, Inc. $BOOT - MarketBeat ue, 05 May 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,911.10
+14.64%
|
1,667.01
+0.57%
|
1,657.62
+11.38%
|
1,488.26
|
| Operating Revenue |
|
1,911.10
+14.64%
|
1,667.01
+0.57%
|
1,657.62
+11.38%
|
1,488.26
|
| Cost Of Revenue |
|
1,194.07
+13.44%
|
1,052.59
+0.53%
|
1,047.04
+14.66%
|
913.18
|
| Reconciled Cost Of Revenue |
|
1,194.07
+13.44%
|
1,052.59
+0.53%
|
1,047.04
+14.66%
|
913.18
|
| Gross Profit |
|
717.04
+16.70%
|
614.42
+0.63%
|
610.57
+6.17%
|
575.07
|
| Operating Expense |
|
477.69
+14.77%
|
416.21
+9.88%
|
378.79
+19.59%
|
316.74
|
| Selling General And Administration |
|
477.69
+14.77%
|
416.21
+9.88%
|
378.79
+19.59%
|
316.74
|
| Total Expenses |
|
1,671.75
+13.82%
|
1,468.80
+3.01%
|
1,425.83
+15.93%
|
1,229.92
|
| Operating Income |
|
239.35
+20.75%
|
198.21
-14.48%
|
231.79
-10.28%
|
258.34
|
| Total Operating Income As Reported |
|
239.35
+20.75%
|
198.21
-14.48%
|
231.79
-10.28%
|
258.34
|
| EBITDA |
|
304.10
+22.03%
|
249.19
-6.91%
|
267.70
-6.31%
|
285.73
|
| Normalized EBITDA |
|
304.10
+22.03%
|
249.19
-6.91%
|
267.70
-6.31%
|
285.73
|
| Reconciled Depreciation |
|
62.48
+26.01%
|
49.59
+37.95%
|
35.95
+31.42%
|
27.35
|
| EBIT |
|
241.61
+21.04%
|
199.61
-13.87%
|
231.76
-10.30%
|
258.37
|
| Net Income |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Pretax Income |
|
240.12
+21.66%
|
197.37
-12.62%
|
225.88
-10.58%
|
252.59
|
| Net Non Operating Interest Income Expense |
|
-1.50
+33.11%
|
-2.24
+61.94%
|
-5.88
-1.73%
|
-5.78
|
| Interest Expense Non Operating |
|
1.50
-33.11%
|
2.24
-61.94%
|
5.88
+1.73%
|
5.78
|
| Net Interest Income |
|
-1.50
+33.11%
|
-2.24
+61.94%
|
-5.88
-1.73%
|
-5.78
|
| Interest Expense |
|
1.50
-33.11%
|
2.24
-61.94%
|
5.88
+1.73%
|
5.78
|
| Other Income Expense |
|
2.26
+62.03%
|
1.40
+4913.79%
|
-0.03
-182.86%
|
0.04
|
| Other Non Operating Income Expenses |
|
2.26
+62.03%
|
1.40
+4913.79%
|
-0.03
-182.86%
|
0.04
|
| Tax Provision |
|
59.17
+17.47%
|
50.38
-8.95%
|
55.33
-8.01%
|
60.14
|
| Tax Rate For Calcs |
|
0.00
-3.15%
|
0.00
+3.70%
|
0.00
+2.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Net Income From Continuing And Discontinued Operation |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Net Income Continuous Operations |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Normalized Income |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Net Income Common Stockholders |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Diluted EPS |
|
5.88
+22.50%
|
4.80
-14.59%
|
5.62
-11.22%
|
6.33
|
| Basic EPS |
|
5.93
+21.77%
|
4.87
-14.86%
|
5.72
-12.14%
|
6.51
|
| Basic Average Shares |
|
30.52
+1.18%
|
30.17
+1.21%
|
29.80
+0.84%
|
29.56
|
| Diluted Average Shares |
|
30.77
+0.53%
|
30.61
+0.79%
|
30.37
-0.07%
|
30.39
|
| Diluted NI Availto Com Stockholders |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,018.02
+18.32%
|
1,705.59
+12.40%
|
1,517.38
+26.46%
|
1,199.86
|
| Current Assets |
|
863.96
+18.41%
|
729.65
+9.04%
|
669.17
+23.50%
|
541.83
|
| Cash Cash Equivalents And Short Term Investments |
|
69.77
-8.01%
|
75.85
+316.90%
|
18.19
-12.00%
|
20.67
|
| Cash And Cash Equivalents |
|
69.77
-8.01%
|
75.85
+316.90%
|
18.19
-12.00%
|
20.67
|
| Receivables |
|
18.66
-7.75%
|
20.23
+53.91%
|
13.14
+10.77%
|
11.87
|
| Accounts Receivable |
|
10.26
+3.00%
|
9.96
-24.20%
|
13.14
+36.05%
|
9.66
|
| Gross Accounts Receivable |
|
10.86
+2.83%
|
10.56
-22.01%
|
13.54
+35.97%
|
9.96
|
| Allowance For Doubtful Accounts Receivable |
|
-0.60
+0.00%
|
-0.60
-50.00%
|
-0.40
-33.33%
|
-0.30
|
| Taxes Receivable |
|
8.40
-18.18%
|
10.27
|
0.00
-100.00%
|
2.21
|
| Inventory |
|
747.19
+24.71%
|
599.12
+1.63%
|
589.49
+24.29%
|
474.30
|
| Prepaid Assets |
|
16.84
-29.65%
|
23.94
-36.03%
|
37.42
+32.92%
|
28.15
|
| Current Deferred Assets |
|
—
|
—
|
0.46
+159.22%
|
0.18
|
| Other Current Assets |
|
11.50
+9.34%
|
10.51
-3.75%
|
10.92
+64.00%
|
6.66
|
| Total Non Current Assets |
|
1,154.06
+18.25%
|
975.94
+15.06%
|
848.21
+28.90%
|
658.02
|
| Net PPE |
|
891.54
+24.84%
|
714.17
+22.34%
|
583.77
+47.27%
|
396.39
|
| Gross PPE |
|
1,138.01
+26.41%
|
900.28
+24.67%
|
722.11
+44.54%
|
499.59
|
| Accumulated Depreciation |
|
-246.47
-32.44%
|
-186.11
-34.53%
|
-138.34
-34.06%
|
-103.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
0.00
|
| Machinery Furniture Equipment |
|
323.59
+19.62%
|
270.52
+36.97%
|
197.50
+40.14%
|
140.93
|
| Construction In Progress |
|
65.28
+135.30%
|
27.74
-54.88%
|
61.49
+142.46%
|
25.36
|
| Other Properties |
|
469.46
+20.22%
|
390.50
+19.56%
|
326.62
+35.45%
|
241.15
|
| Leases |
|
279.68
+32.23%
|
211.51
+54.96%
|
136.49
+48.12%
|
92.15
|
| Goodwill And Other Intangible Assets |
|
256.18
-0.01%
|
256.20
-0.80%
|
258.25
-0.02%
|
258.31
|
| Goodwill |
|
197.50
+0.00%
|
197.50
+0.00%
|
197.50
+0.00%
|
197.50
|
| Other Intangible Assets |
|
58.68
-0.03%
|
58.70
-3.38%
|
60.75
-0.10%
|
60.81
|
| Other Non Current Assets |
|
6.34
+13.74%
|
5.58
-9.90%
|
6.19
+86.70%
|
3.31
|
| Total Liabilities Net Minority Interest |
|
886.96
+16.41%
|
761.95
+2.84%
|
740.93
+23.45%
|
600.18
|
| Current Liabilities |
|
353.35
+12.96%
|
312.81
-16.55%
|
374.84
+11.40%
|
336.47
|
| Payables And Accrued Expenses |
|
202.53
+9.69%
|
184.64
-7.63%
|
199.88
-5.07%
|
210.55
|
| Payables |
|
150.49
+2.83%
|
146.35
-5.26%
|
154.47
-5.71%
|
163.84
|
| Accounts Payable |
|
134.45
+1.18%
|
132.88
-1.02%
|
134.25
+2.17%
|
131.39
|
| Current Accrued Expenses |
|
52.04
+35.90%
|
38.29
-15.68%
|
45.41
-2.79%
|
46.71
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
33.19
+27.48%
|
26.03
+5.35%
|
24.71
-9.25%
|
27.23
|
| Total Tax Payable |
|
16.04
+19.09%
|
13.47
-33.40%
|
20.23
-37.65%
|
32.44
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
5.30
-71.70%
|
18.73
|
| Current Debt And Capital Lease Obligation |
|
72.86
+14.82%
|
63.45
-46.06%
|
117.64
+64.15%
|
71.67
|
| Current Debt |
|
—
|
—
|
66.04
+131.33%
|
28.55
|
| Current Capital Lease Obligation |
|
72.86
+14.82%
|
63.45
+22.98%
|
51.59
+19.66%
|
43.12
|
| Current Deferred Liabilities |
|
30.72
+16.45%
|
26.38
+18.44%
|
22.27
+20.29%
|
18.52
|
| Current Deferred Revenue |
|
30.72
+16.45%
|
26.38
+18.44%
|
22.27
+20.29%
|
18.52
|
| Other Current Liabilities |
|
5.27
+10.75%
|
4.75
+141.86%
|
1.97
+81.87%
|
1.08
|
| Total Non Current Liabilities Net Minority Interest |
|
533.62
+18.81%
|
449.14
+22.69%
|
366.09
+38.82%
|
263.71
|
| Long Term Debt And Capital Lease Obligation |
|
490.18
+21.54%
|
403.30
+22.18%
|
330.08
+40.71%
|
234.58
|
| Long Term Capital Lease Obligation |
|
490.18
+21.54%
|
403.30
+22.18%
|
330.08
+40.71%
|
234.58
|
| Non Current Deferred Liabilities |
|
39.32
-6.46%
|
42.03
+26.38%
|
33.26
+23.67%
|
26.89
|
| Non Current Deferred Taxes Liabilities |
|
39.32
-6.46%
|
42.03
+26.38%
|
33.26
+23.67%
|
26.89
|
| Other Non Current Liabilities |
|
4.12
+8.17%
|
3.81
+38.46%
|
2.75
+23.12%
|
2.23
|
| Stockholders Equity |
|
1,131.06
+19.86%
|
943.64
+21.53%
|
776.45
+29.48%
|
599.68
|
| Common Stock Equity |
|
1,131.06
+19.86%
|
943.64
+21.53%
|
776.45
+29.48%
|
599.68
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
30.89
+1.05%
|
30.57
+1.66%
|
30.07
+0.85%
|
29.82
|
| Ordinary Shares Number |
|
30.59
+0.82%
|
30.34
+1.55%
|
29.88
+0.66%
|
29.68
|
| Treasury Shares Number |
|
0.30
+30.70%
|
0.23
+18.75%
|
0.19
+42.22%
|
0.14
|
| Additional Paid In Capital |
|
246.72
+6.06%
|
232.64
+10.80%
|
209.96
+5.48%
|
199.05
|
| Retained Earnings |
|
903.97
+25.03%
|
723.03
+25.52%
|
576.03
+42.06%
|
405.48
|
| Treasury Stock |
|
19.64
+63.36%
|
12.02
+25.92%
|
9.55
+96.52%
|
4.86
|
| Total Equity Gross Minority Interest |
|
1,131.06
+19.86%
|
943.64
+21.53%
|
776.45
+29.48%
|
599.68
|
| Total Capitalization |
|
1,131.06
+19.86%
|
943.64
+21.53%
|
776.45
+29.48%
|
599.68
|
| Working Capital |
|
510.61
+22.50%
|
416.84
+41.62%
|
294.33
+43.32%
|
205.36
|
| Invested Capital |
|
1,131.06
+19.86%
|
943.64
+12.01%
|
842.49
+34.11%
|
628.23
|
| Total Debt |
|
563.04
+20.63%
|
466.76
+4.25%
|
447.72
+46.19%
|
306.25
|
| Net Debt |
|
—
|
—
|
47.85
+507.62%
|
7.88
|
| Capital Lease Obligations |
|
563.04
+20.63%
|
466.76
+22.29%
|
381.68
+37.44%
|
277.70
|
| Net Tangible Assets |
|
874.88
+27.27%
|
687.44
+32.66%
|
518.20
+51.80%
|
341.36
|
| Tangible Book Value |
|
874.88
+27.27%
|
687.44
+32.66%
|
518.20
+51.80%
|
341.36
|
| Current Provisions |
|
8.79
+16.39%
|
7.55
-9.83%
|
8.37
+12.74%
|
7.43
|
| Interest Payable |
|
0.16
-1.86%
|
0.16
-17.44%
|
0.20
+42.34%
|
0.14
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
66.04
+131.33%
|
28.55
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
147.54
-37.50%
|
236.08
+165.60%
|
88.89
+0.03%
|
88.86
|
| Cash Flow From Continuing Operating Activities |
|
147.54
-37.50%
|
236.08
+165.60%
|
88.89
+0.03%
|
88.86
|
| Net Income From Continuing Operations |
|
180.94
+23.09%
|
147.00
-13.81%
|
170.55
-11.38%
|
192.45
|
| Depreciation Amortization Depletion |
|
62.48
+26.01%
|
49.59
+37.95%
|
35.95
+31.42%
|
27.35
|
| Depreciation |
|
62.46
+26.11%
|
49.53
+38.03%
|
35.88
+31.54%
|
27.28
|
| Amortization Cash Flow |
|
0.02
-62.96%
|
0.05
-12.90%
|
0.06
-13.89%
|
0.07
|
| Depreciation And Amortization |
|
62.48
+26.01%
|
49.59
+37.95%
|
35.95
+31.42%
|
27.35
|
| Amortization Of Intangibles |
|
0.02
-62.96%
|
0.05
-12.90%
|
0.06
-13.89%
|
0.07
|
| Other Non Cash Items |
|
67.10
+21.44%
|
55.26
+15.12%
|
48.00
+17.34%
|
40.91
|
| Stock Based Compensation |
|
10.98
-15.13%
|
12.94
+33.20%
|
9.71
+2.49%
|
9.47
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-2.72
-130.96%
|
8.77
+37.83%
|
6.37
+29.84%
|
4.90
|
| Deferred Income Tax |
|
-2.72
-130.96%
|
8.77
+37.83%
|
6.37
+29.84%
|
4.90
|
| Operating Gains Losses |
|
0.30
-54.70%
|
0.66
+97.60%
|
0.33
+90.86%
|
0.17
|
| Gain Loss On Sale Of PPE |
|
0.30
-54.70%
|
0.66
+97.60%
|
0.33
+90.86%
|
0.17
|
| Change In Working Capital |
|
-171.55
-327.53%
|
-40.12
+77.96%
|
-182.02
+2.35%
|
-186.40
|
| Change In Receivables |
|
-0.24
-107.31%
|
3.28
+220.84%
|
-2.72
-152.01%
|
5.22
|
| Changes In Account Receivables |
|
-0.24
-107.31%
|
3.28
+220.84%
|
-2.72
-152.01%
|
5.22
|
| Change In Inventory |
|
-148.07
-1438.24%
|
-9.63
+91.64%
|
-115.19
+41.98%
|
-198.54
|
| Change In Prepaid Assets |
|
7.66
+118.04%
|
3.52
+131.17%
|
-11.28
+54.12%
|
-24.58
|
| Change In Payables And Accrued Expense |
|
18.20
+414.70%
|
-5.78
+72.69%
|
-21.18
-129.94%
|
70.73
|
| Change In Accrued Expense |
|
17.99
+389.77%
|
-6.21
+66.52%
|
-18.54
-140.99%
|
45.23
|
| Change In Payable |
|
0.21
-50.59%
|
0.42
+116.12%
|
-2.64
-110.34%
|
25.50
|
| Change In Account Payable |
|
0.21
-50.59%
|
0.42
+116.12%
|
-2.64
-110.34%
|
25.50
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-37.80
|
| Change In Other Current Assets |
|
-0.77
-224.96%
|
0.61
+121.33%
|
-2.87
-1117.80%
|
-0.24
|
| Change In Other Current Liabilities |
|
-48.33
-50.45%
|
-32.13
-11.61%
|
-28.78
+26.19%
|
-38.99
|
| Investing Cash Flow |
|
-148.24
-24.80%
|
-118.78
+4.62%
|
-124.53
-106.04%
|
-60.44
|
| Cash Flow From Continuing Investing Activities |
|
-148.24
-24.80%
|
-118.78
+4.62%
|
-124.53
-106.04%
|
-60.44
|
| Net PPE Purchase And Sale |
|
-148.24
-24.80%
|
-118.78
+4.62%
|
-124.53
-106.04%
|
-60.44
|
| Purchase Of PPE |
|
-148.29
-24.84%
|
-118.78
+4.62%
|
-124.53
-106.04%
|
-60.44
|
| Sale Of PPE |
|
0.06
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-148.29
-24.84%
|
-118.78
+4.62%
|
-124.53
-106.04%
|
-60.44
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-5.38
+90.98%
|
-59.64
-279.83%
|
33.17
+141.00%
|
-80.89
|
| Cash Flow From Continuing Financing Activities |
|
-5.38
+90.98%
|
-59.64
-279.83%
|
33.17
+141.00%
|
-80.89
|
| Net Issuance Payments Of Debt |
|
-0.87
+98.70%
|
-66.91
-282.52%
|
36.66
+143.77%
|
-83.75
|
| Repayment Of Debt |
|
-0.87
-1.16%
|
-0.86
-2.98%
|
-0.84
+99.25%
|
-112.30
|
| Long Term Debt Payments |
|
-0.87
-1.16%
|
-0.86
-2.98%
|
-0.84
+99.25%
|
-112.30
|
| Net Long Term Debt Issuance |
|
-0.87
-1.16%
|
-0.86
-2.98%
|
-0.84
+99.25%
|
-112.30
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-66.04
-276.14%
|
37.49
+31.33%
|
28.55
|
| Proceeds From Stock Option Exercised |
|
3.11
-68.05%
|
9.74
+712.09%
|
1.20
-79.20%
|
5.76
|
| Net Other Financing Charges |
|
-7.62
-207.76%
|
-2.48
+47.22%
|
-4.69
-61.47%
|
-2.90
|
| Changes In Cash |
|
-6.08
-110.54%
|
57.65
+2423.82%
|
-2.48
+95.27%
|
-52.47
|
| Beginning Cash Position |
|
75.85
+316.90%
|
18.19
-12.00%
|
20.67
-71.74%
|
73.15
|
| End Cash Position |
|
69.77
-8.01%
|
75.85
+316.90%
|
18.19
-12.00%
|
20.67
|
| Free Cash Flow |
|
-0.75
-100.64%
|
117.30
+429.05%
|
-35.65
-225.42%
|
28.42
|
| Interest Paid Supplemental Data |
|
1.38
-42.10%
|
2.38
-59.13%
|
5.83
+53.23%
|
3.81
|
| Income Tax Paid Supplemental Data |
|
59.93
+4.85%
|
57.16
-5.01%
|
60.17
+44.35%
|
41.68
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-26 View
- 10-Q2026-02-05 View
- 8-K2026-02-04 View
- 8-K2026-01-09 View
- 8-K2026-01-05 View
- 42025-12-01 View
- 42025-11-21 View
- 42025-11-04 View
- 42025-11-04 View
- 10-Q2025-11-03 View
- 8-K2025-10-29 View
- 8-K2025-08-28 View
- 42025-08-26 View
- 42025-08-25 View
- 10-Q2025-07-31 View
- 8-K2025-07-31 View
- 8-K2025-06-02 View
- 42025-05-27 View
- 42025-05-22 View
- 42025-05-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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