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Arctic Cat

Automotivemanufacturer
Creating the ultimate off road riding experience. Welcome to Arctic Cat. Like you, we are enthusiasts who are empowered by the great outdoors. We are motivated by our passion for hard work and the pursuit of adventure. At Arctic Cat we are committed to building products and providing services that deliver the experience enthusiasts expect from us. This commitment is engineered into our engines, our chassis, our suspensions, our gear and accessories. We wear our pride on our sleeves and across our chests – a statement to the world that everything we do is done with purpose and precision. That is how we create the ultimate off-road riding experience for fellow enthusiasts who share our passion. We invite you to come ride with us.
Type
Public
HQ
Thief River Falls, US
Size (employees)
1,573 (est)-5%
Website
arcticcat.com
Arctic Cat is headquartered in Thief River Falls, US

Arctic Cat Office Locations

Arctic Cat has an office in Thief River Falls
Thief River Falls, US (HQ)
601 Brooks Ave

Arctic Cat Data and Metrics

Arctic Cat Financial Metrics

Arctic Cat's revenue was reported to be $117.4 m in Q3, 2016
USD

Revenue (Q3, 2016)

117.4 m

Gross profit (Q3, 2016)

9.7 m

Gross profit margin (Q3, 2016), %

8%

Net income (Q3, 2016)

(60.5 m)

EBIT (Q3, 2016)

(20.5 m)

Market capitalization (06-Mar-2017)

241.6 m

Closing share price (06-Mar-2017)

18.5

Cash (31-Dec-2016)

10.5 m
Arctic Cat's current market capitalization is $241.6 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

730.5 m698.8 m632.9 m

Revenue growth, %

(4%)(9%)

Cost of goods sold

579.4 m579.3 m542.2 m

Gross profit

151.1 m119.4 m90.7 m

Gross profit Margin, %

21%17%14%

R&D expense

27.2 m

General and administrative expense

36 m

Operating expense total

90.6 m112.9 m106.9 m

EBIT

60.5 m6.5 m(16.2 m)

EBIT margin, %

8%1%(3%)

Interest expense

122 k353 k848 k

Interest income

30 k25 k15 k

Pre tax profit

6.2 m

Income tax expense

21 m1.3 m(7.9 m)

Net Income

39.4 m4.9 m(9.2 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

143.6 m262.5 m193.7 m134.4 m211.2 m166 m104.9 m164.6 m117.4 m

Cost of goods sold

112.8 m207.4 m158.8 m111.8 m167.2 m141.8 m93.1 m151.1 m107.7 m

Gross profit

30.8 m55.1 m34.9 m22.6 m43.9 m24.3 m11.8 m13.5 m9.7 m

Gross profit Margin, %

21%21%18%17%21%15%11%8%8%

R&D expense

6 m6.2 m7.2 m7.9 m8.4 m7.4 m

General and administrative expense

9.2 m7.2 m10.6 m12 m13 m11.6 m

Operating expense total

15.2 m13.4 m17.8 m19.9 m21.5 m19 m

EBIT

5.6 m24.1 m5.9 m(1.5 m)18.7 m(5.8 m)(17.3 m)(19.1 m)(20.5 m)

EBIT margin, %

4%9%3%(1%)9%(4%)(17%)(12%)(18%)

Interest expense

(40 k)(209 k)(97 k)(114 k)(394 k)(192 k)(212 k)(457 k)(545 k)

Interest income

4 k6 k8 k4 k12 k1 k2 k23 k27 k

Pre tax profit

5.5 m23.9 m5.8 m18.3 m(17.5 m)

Income tax expense

2 m8.5 m(1.7 m)(605 k)7.1 m(3.6 m)(7 m)(6.8 m)16.2 m

Net Income

3.6 m15.4 m7.5 m(1.1 m)10.1 m7.7 m(10.6 m)(23.3 m)(60.5 m)
USDFY, 2014FY, 2015FY, 2016

Cash

22.5 m40.3 m17.7 m

Accounts Receivable

684 m

Inventories

140.7 m152.4 m140 m

Current Assets

285.3 m247.4 m229 m

Goodwill

3.3 m

Total Assets

342.3 m316.8 m317.9 m

Accounts Payable

93.9 m70.7 m72 m

Current Liabilities

148.5 m124.6 m124 m

Additional Paid-in Capital

1.9 m6.1 m

Retained Earnings

187 m185.4 m171.3 m

Total Equity

185 m180.4 m167.4 m

Financial Leverage

1.8 x1.8 x1.9 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

24.3 m24 m57.5 m20.3 m10.7 m11 m13.5 m9.2 m10.5 m

Inventories

185.3 m170.1 m144.6 m169.5 m171.3 m146.5 m179.6 m195.7 m185.6 m

Current Assets

264 m321.4 m292.6 m260.4 m272.6 m227.7 m256.6 m310.8 m247.2 m

Goodwill

3.3 m3.3 m3.3 m

Total Assets

320.3 m379.4 m352 m333.5 m352 m310.2 m355.5 m417.9 m341.6 m

Accounts Payable

80.3 m98.3 m69.2 m64.8 m83.7 m56 m85.7 m130.9 m87.4 m

Current Liabilities

126.6 m170.1 m136.9 m108.4 m131.2 m102.6 m134.3 m183.6 m137.7 m

Additional Paid-in Capital

673 k1.3 m1.8 m3.5 m4.3 m5.3 m7.2 m8 m9 m

Retained Earnings

189 m202.7 m208.6 m182.8 m192.3 m188.2 m160.8 m148 m110.8 m

Total Equity

184.8 m200.2 m206.2 m179.5 m190.4 m187 m157.9 m147.3 m111 m

Financial Leverage

1.7 x1.9 x1.7 x1.9 x1.8 x1.7 x2.3 x2.8 x3.1 x
USDFY, 2014FY, 2015FY, 2016

Net Income

39.4 m4.9 m(9.2 m)

Depreciation and Amortization

14.2 m15.5 m19.8 m

Accounts Receivable

(10 m)

Inventories

(42 m)(14 m)13.3 m

Accounts Payable

26.8 m(21.6 m)872 k

Cash From Operating Activities

44.2 m59.7 m19.1 m

Purchases of PP&E

(24.4 m)(22.2 m)(38 m)

Cash From Investing Activities

(24.3 m)(30.6 m)(38 m)

Dividends Paid

(5.3 m)(6.5 m)(4.9 m)

Cash From Financing Activities

(33.5 m)(8.6 m)(4.7 m)

Interest Paid

122 k353 k848 k

Income Taxes Paid

(6.9 m)(3.5 m)(6.7 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

3.6 m15.4 m7.5 m(1.1 m)10.1 m7.7 m(10.6 m)(23.3 m)(60.5 m)

Depreciation and Amortization

3.1 m9.4 m14.3 m4.5 m9.8 m15.5 m

Accounts Receivable

(42.8 m)(19 m)(9.6 m)(57.9 m)(9 m)

Inventories

185.3 m170.1 m144.6 m(16.6 m)(18.3 m)6.1 m(39.9 m)(56 m)(46.7 m)

Accounts Payable

80.3 m98.3 m69.2 m(6.2 m)9.2 m(17.5 m)5.9 m58.9 m13 m

Cash From Operating Activities

(44.1 m)(27.6 m)(825 k)(57.6 m)(71.6 m)(68.8 m)

Purchases of PP&E

(6.7 m)(19.3 m)(27.2 m)(4.2 m)(10.8 m)(19.6 m)

Cash From Investing Activities

(6.7 m)(19.3 m)(27.2 m)(4.2 m)(10.8 m)(19.6 m)

Dividends Paid

(1.6 m)(3.3 m)(4.9 m)(1.6 m)(3.3 m)(4.9 m)

Cash From Financing Activities

29.7 m16.3 m(2.1 m)57.7 m73.8 m81.3 m

Interest Paid

113 k508 k700 k212 k669 k1.2 m

Income Taxes Paid

(1.5 m)5.9 m3.2 m(218 k)3.4 m9.8 m
Y, 2016

Financial Leverage

3.1 x

Arctic Cat Market Value History

Market Position of Arctic Cat

Competitors

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Arctic Cat News and Updates

Arctic Cat Company Life and Culture

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