Boot Barn Holdings, Inc. Net Change in Cash
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Apr'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Apr'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $598.0K | ($72.0K) | $330.0K | $5,747.0K | $840.0K | $981.0K | $7,598.0K | $52.9M | $3,585.0K | ($52.5M) | ($2,481.0K) | $57.7M |
Boot Barn Holdings, Inc. (BOOT) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
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 Net Change in Cash?
As of today, Boot Barn Holdings, Inc.'s last 12-month Net Change in Cash is $45.7M, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Boot Barn Holdings, Inc.'s Net Change in Cash growth rate?
Over the last year, Boot Barn Holdings, Inc.'s Net Change in Cash growth was (19.4%). The average annual Net Change in Cash growth rates for Boot Barn Holdings, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Boot Barn Holdings, Inc.'s Net Change in Cash growth rate Good?
Over the last year, Boot Barn Holdings, Inc.'s Net Change in Cash growth was (19.4%), which is lower than industry growth of 7.9%. It indicates that Boot Barn Holdings, Inc.'s Net Change in Cash growth is Bad.