Arctic Cat

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
Abilene, US
Size (employees)
1,573 (est)-5%
Arctic Cat is headquartered in Abilene, US

Arctic Cat Office Locations

Arctic Cat has an office in Abilene
Abilene, US (HQ)
Plymouth Rock Rd

Arctic Cat Data and Metrics

Arctic Cat Financial Metrics

Arctic Cat's revenue was reported to be $632.9 m in FY, 2016 which is a 9% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

632.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(9%)

Gross profit (FY, 2016)

90.7 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

(9.2 m)

EBIT (FY, 2016)

(16.2 m)

Market capitalization (06-Mar-2017)

241.6 m

Closing share price (06-Mar-2017)

18.5

Cash (31-Mar-2016)

17.7 m
Arctic Cat's current market capitalization is $241.6 m.
Numbers are in $, 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%

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)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

22.5 m40.3 m17.7 m

Accounts Receivable

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

Preferred Stock

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
Numbers are in $, 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)
Numbers are in $, USDY, 2016

Revenue/Employee

379 k

Financial Leverage

1.9 x

Arctic Cat Market Value History

Arctic Cat News and Updates

Arctic Cat Company Life and Culture

You may also be interested in