Boot Barn Holdings, Inc.
Boot Barn Holdings, Inc. (BOOT) Financial Performance & Income Statement Overview
Analyze Boot Barn Holdings, Inc. (BOOT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Boot Barn Holdings, Inc. (BOOT) Income Statement & Financial Overview
Review Boot Barn Holdings, Inc. BOOT income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $453.75M | $608.17M | $425.80M | $423.39M |
| Cost of Revenue | $285.18M | $369.30M | $272.94M | $266.65M |
| Gross Profit | $168.57M | $238.87M | $152.86M | $156.74M |
| Gross Profit Ratio | $0.37 | $0.39 | $0.36 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $118.89M | $139.41M | $112.88M | $106.52M |
| Operating Expenses | $118.89M | $139.41M | $112.88M | $106.52M |
| Total Costs & Expenses | $404.06M | $508.71M | $385.82M | $373.16M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $346000.00 | $416000.00 | $384000.00 | $351000.00 |
| Depreciation & Amortization | -$45.82M | $16.26M | $15.28M | $14.28M |
| EBITDA | $4.47M | $115.83M | $56.21M | $65.10M |
| EBITDA Ratio | $0.010 | $0.19 | $0.13 | $0.15 |
| Operating Income | $49.69M | $99.46M | $39.98M | $50.22M |
| Operating Income Ratio | $0.11 | $0.16 | $0.09 | $0.12 |
| Other Income/Expenses (Net) | $261000.00 | -$306000.00 | $565000.00 | $245000.00 |
| Income Before Tax | $49.95M | $99.16M | $40.54M | $50.47M |
| Income Before Tax Ratio | $0.11 | $0.16 | $0.10 | $0.12 |
| Income Tax Expense | $12.41M | $24.09M | $11.12M | $11.56M |
| Net Income | $37.54M | $75.07M | $29.43M | $38.91M |
| Net Income Ratio | $0.08 | $0.12 | $0.07 | $0.09 |
| EPS | $1.23 | $2.46 | $0.96 | $1.28 |
| Diluted EPS | $1.24 | $2.43 | $0.95 | $1.26 |
| Weighted Avg Shares Outstanding | $30.52M | $30.56M | $30.51M | $30.43M |
| Weighted Avg Shares Outstanding (Diluted) | $30.77M | $30.90M | $30.90M | $30.82M |
The company's financials show resilient growth, with revenue advancing from $423.39M in Q1 2025 to $453.75M in Q4 2025. Gross profit remained healthy with margins at 37% in Q4 2025 compared to 37% in Q1 2025. Operating income hit $49.69M last quarter, sustaining a consistent 11% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $4.47M. Net income dropped to $37.54M, while earnings per share reached $1.23. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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