Quality Investor

BOOT

Rank #176

Rank #176 by gross profitability (GP/assets 0.35) · ROE 17.1% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001610250 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2023-04-01filed 2023-05-182019-03-30filed 2019-05-242018-03-31filed 2019-05-242017-04-01filed 2019-05-24
Operating
Depreciation & amortization35.918.316.014.6
Stock-based compensation9.72.92.23.0
Change in inventory115.227.724.612.8
Change in payables(2.6)14.213.110.5
Operating cash flow88.963.344.241.2
Investing
Capital expenditures124.527.5
Acquisitions, net of cash4.41.3
Investing cash flow(124.5)(31.8)(23.6)(23.6)
Financing
Financing cash flow33.2(23.9)(19.7)(16.7)
Summary
Free cash flow(35.6)35.735.735.7

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?