Arctic Cat

Arctic Cat Inc. designs, engineers, manufactures and markets snowmobiles and all-terrain vehicles and recreational off-highway vehicles under the Arctic Cat and MotorFist brand names.  In addition, the Company is the exclusive provider of genuine Arctic Cat Snowmobile, ATV and ROV parts, garments and accessories. Arctic Cat also sells a broad array of accessories such as bumpers, cabs, luggage racks, lights, snow plows, backrests, windshields, wheels, track systems.

Type
Public
HQ
Minneapolis, US
Founded
1982
Size (employees)
1,573 (est)-5%
Arctic Cat was founded in 1982 and is headquartered in Minneapolis, US

Arctic Cat Office Locations

Arctic Cat has an office in Minneapolis
Minneapolis, US (HQ)
500 N 3rd St

Arctic Cat Financials and Metrics

Arctic Cat Financials

Arctic Cat's revenue was reported to be $632.9 m in FY, 2016
USD

Revenue (Q3, 2017)

117.4 m

Gross profit (Q3, 2017)

9.7 m

Gross profit margin (Q3, 2017), %

8%

Net income (Q3, 2017)

(37.2 m)

EBIT (Q3, 2017)

(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

EV

310.2 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

238.5 m225.8 m143.6 m262.5 m193.7 m134.4 m211.2 m166 m104.9 m164.6 m117.4 m

Cost of goods sold

176.9 m185.6 m112.8 m207.4 m158.8 m111.8 m167.2 m141.8 m93.1 m151.1 m107.7 m

Gross profit

61.7 m40.2 m30.8 m55.1 m34.9 m22.6 m43.9 m24.3 m11.8 m13.5 m9.7 m

Gross profit Margin, %

26%18%21%21%18%17%21%15%11%8%8%
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

40.1 m56 m24.3 m24 m57.5 m20.3 m10.7 m11 m13.5 m9.2 m10.5 m

Inventories

171.2 m137.2 m185.3 m170.1 m144.6 m169.5 m171.3 m146.5 m179.6 m195.7 m185.6 m

Current Assets

333.7 m292.3 m264 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
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

23.4 m12.1 m3.6 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)
Y, 2016

EV/EBIT

-15.1 x

EV/CFO

-4.5 x

Financial Leverage

3.1 x
Show all financial metrics

Arctic Cat Market Value History

Arctic Cat's Web-traffic and Trends

Arctic Cat Company Life and Culture

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