Boot Barn Holdings, Inc. Free Cash Flow
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Apr'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Apr'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $8,076.0K | $1,180.0K | ($2,566.0K) | ($3,198.0K) | $18.9M | $19.8M | $35.7M | ($11.9M) | $127.5M | $28.4M | ($35.6M) | $117.3M |
Boot Barn Holdings, Inc. (BOOT) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
BOOT key stats
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Apr'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Apr'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 233.2 0.0% | 345.9 48.3% | 402.7 16.4% | 569.0 41.3% | 629.8 10.7% | 677.9 7.6% | 776.9 14.6% | 845.6 8.8% | 893.5 5.7% | 1,488.3 66.6% | 1,657.6 11.4% | 1,667.0 0.6% |
| Cost of Goods Sold (COGS) | 160.6 | 232.7 | 267.9 | 395.8 | 439.9 | 470.0 | 525.4 | 569.1 | 598.6 | 913.2 | 1,047.0 | 1,052.6 |
% margin | 72.6 31.2% | 113.2 32.7% | 134.8 33.5% | 173.2 30.4% | 189.9 30.1% | 207.9 30.7% | 251.4 32.4% | 276.5 32.7% | 294.9 33.0% | 575.1 38.6% | 610.6 36.8% | 614.4 36.9% |
| Operating Expenses | 62.6 | 92.0 | 99.3 | 142.1 | 152.1 | 161.7 | 187.1 | 202.8 | 208.6 | 316.7 | 378.8 | 416.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 62.6 | 92.0 | 99.3 | 142.1 | 152.1 | 161.7 | 187.1 | 202.8 | 208.6 | 316.7 | 378.8 | 416.2 |
% margin | 8.9 3.8% | 20.5 5.9% | 35.4 8.8% | 30.2 5.3% | 37.8 6.0% | 46.3 6.8% | 64.3 8.3% | 73.7 8.7% | 86.3 9.7% | 258.3 17.4% | 231.8 14.0% | 198.2 11.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 13.3 | 9.4 | 5.8 | 5.9 | 0.0 |
| Interest Expense | 7.4 | 11.6 | 13.3 | 12.9 | 14.7 | 15.1 | 16.3 | 13.3 | 9.4 | 5.8 | 5.9 | 2.2 |
| Pre-tax Income | 1.5 | 9.0 | 22.2 | 17.3 | 23.1 | 31.2 | 48.0 | 60.3 | 77.3 | 252.6 | 225.9 | 197.4 |
% effective tax rate | 0.8 54.8% | 3.3 37.0% | 8.5 38.1% | 7.4 43.0% | 8.9 38.6% | 2.3 7.4% | 9.0 18.7% | 12.4 20.5% | 17.9 23.1% | 60.1 23.8% | 55.3 24.5% | 50.4 25.5% |
% margin | 0.6 0.3% | 5.4 1.6% | 13.7 3.4% | 9.9 1.7% | 14.2 2.3% | 28.9 4.3% | 39.0 5.0% | 47.9 5.7% | 59.4 6.6% | 192.5 12.9% | 170.6 10.3% | 147.0 8.8% |
| EPS | 0.03 | 0.23 | 0.56 | 0.38 | 0.54 | 1.08 | 1.39 | 1.68 | 2.05 | 6.51 | 5.72 | 4.87 |
| Diluted EPS | 0.03 | 0.23 | 0.54 | 0.37 | 0.53 | 1.05 | 1.35 | 1.64 | 2.01 | 6.33 | 5.62 | 4.80 |
% margin | 14.5 6.2% | 28.7 8.3% | 40.7 10.1% | 44.3 7.8% | 54.5 8.7% | 63.4 9.3% | 83.2 10.7% | 126.1 14.9% | 145.1 16.2% | 325.0 21.8% | 315.6 19.0% | 249.2 14.9% |
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FAQ
1) What is Boot Barn Holdings, Inc.'s Free Cash Flow?
As of today, Boot Barn Holdings, Inc.'s last 12-month Free Cash Flow is $50.5M, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Boot Barn Holdings, Inc.'s Free Cash Flow growth rate?
Over the last year, Boot Barn Holdings, Inc.'s Free Cash Flow growth was (53.9%). The average annual Free Cash Flow growth rates for Boot Barn Holdings, Inc. have been (30.5%) over the past three years, 27.1% over the past five years.
3) Is Boot Barn Holdings, Inc.'s Free Cash Flow growth rate Good?
Over the last year, Boot Barn Holdings, Inc.'s Free Cash Flow growth was (53.9%), which is lower than industry growth of 0.0%. It indicates that Boot Barn Holdings, Inc.'s Free Cash Flow growth is Bad.