$113.8 M

Blue Nile Revenue Q2, 2016
Blue Nile Gross profit (Q2, 2016)22.4 M
Blue Nile Gross profit margin (Q2, 2016), %19.7%
Blue Nile Net income (Q2, 2016)2.1 M
Blue Nile EBIT (Q2, 2016)3.3 M
Blue Nile Cash, 31-Dec-201686.5 M

Blue Nile Revenue

Blue Nile revenue was $480.06 m in FY, 2015 which is a 1.4% year over year increase from the previous period.

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Blue Nile Funding

Summary Metrics

Founding Date

1999

Blue Nile total Funding

$62 m

Blue Nile latest funding size

$7 m

Time since last funding

15 years ago

Blue Nile investors

Blue Nile's latest funding round in April 2003 was reported to be $7 m. In total, Blue Nile has raised $62 m

Blue Nile Capital Raised

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Blue Nile Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015

Revenue

450 m473.5 m480.1 m

Revenue growth, %

5%1%

Cost of goods sold

366.4 m386.9 m387.7 m

Gross profit

83.7 m86.6 m92.3 m

Gross profit Margin, %

19%18%19%

EBIT

14.3 m14.2 m16.1 m

EBIT margin, %

3%3%3%

Pre tax profit

14.6 m14.6 m16.1 m

Income tax expense

3.7 m4.9 m4.9 m

Net Income

10.9 m9.7 m10.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016

Revenue

98.9 m103.7 m106.6 m105.8 m109.9 m106.4 m113.7 m105.1 m103.1 m113.8 m

Cost of goods sold

80.2 m84.6 m86.4 m86.9 m88.7 m86.5 m91.6 m84.5 m82.8 m91.4 m

Gross profit

18.7 m19.1 m20.2 m18.9 m21.2 m20 m22.1 m20.6 m20.2 m22.4 m

Gross profit Margin, %

19%18%19%18%19%19%19%20%20%20%

General and administrative expense

16.2 m17.5 m17 m16.3 m18.2 m18.1 m18.7 m18.8 m19 m19.1 m

Operating expense total

16.2 m17.5 m17 m16.3 m18.2 m18.1 m18.7 m18.8 m19 m19.1 m

EBIT

2.5 m1.6 m3.2 m2.6 m3 m1.9 m3.4 m1.8 m1.2 m3.3 m

EBIT margin, %

3%2%3%2%3%2%3%2%1%3%

Pre tax profit

2.5 m1.7 m3.2 m2.5 m3 m1.9 m3.6 m1.9 m1.7 m3.3 m

Income tax expense

(361 k)575 k1.1 m848 k1 m676 k1.3 m604 k639 k1.2 m

Net Income

2.9 m1.1 m2.2 m1.7 m2 m1.2 m2.3 m1.3 m1.1 m2.1 m

Blue Nile Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014Y, 2015Y, 2016

Cash

78.1 m113.3 m89.4 m115.9 m91.2 m91.2 m86.5 m

Accounts Receivable

3 m2.1 m

Inventories

34.5 m41.7 m46.4 m

Current Assets

156.6 m139.2 m139.1 m

PP&E

10.2 m10.4 m10.5 m

Total Assets

176.9 m157.3 m157.4 m

Accounts Payable

122.3 m128.7 m121.9 m

Short-term debt

Current Liabilities

133.4 m141 m134.6 m

Long-term debt

Additional Paid-in Capital

223.3 m227.1 m232.1 m

Retained Earnings

93.8 m103.5 m114 m

Total Equity

40.6 m13.7 m18.5 m

Financial Leverage

4.4 x11.5 x8.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016

Cash

47.9 m56.7 m39.5 m32.3 m33.6 m39.7 m39.7 m40.6 m29.7 m36.6 m

Accounts Receivable

2.8 m2.8 m

Inventories

30.9 m35.2 m32.1 m33.1 m41.9 m38.3 m36.8 m44.1 m45.9 m43.4 m

Current Assets

87.3 m97.8 m75.8 m71.5 m84.4 m84.5 m85.9 m91.2 m80 m85.6 m

PP&E

9.6 m9.9 m10 m10.4 m10.8 m10.3 m10.7 m11.7 m10.6 m11.2 m

Total Assets

108.7 m118 m94.5 m90.4 m101.6 m102.7 m102.6 m109.6 m97.8 m104.1 m

Accounts Payable

73.8 m81.9 m77.1 m72.3 m76.3 m77.8 m81.6 m77.9 m74.3 m76.7 m

Current Liabilities

81.4 m87.8 m83.9 m79.2 m85.5 m84.4 m91.3 m87 m81.3 m85 m

Additional Paid-in Capital

210.9 m225.4 m226 m226.8 m230.3 m228.2 m229.3 m236.3 m233 m233.9 m

Retained Earnings

88.8 m94.8 m97 m98.7 m109 m104.7 m107 m110.4 m107 m109.1 m

Total Equity

24.4 m27.3 m7.8 m8.6 m11.6 m15.8 m8.9 m18.6 m12.3 m15 m

Financial Leverage

4.5 x4.3 x12.1 x10.5 x8.8 x6.5 x11.6 x5.9 x8 x6.9 x

Blue Nile Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Net Income

10.9 m9.7 m10.5 m

Accounts Receivable

3 m2.1 m

Inventories

34.5 m41.7 m46.4 m

Accounts Payable

122.3 m128.7 m121.9 m

Cash From Operating Activities

28.9 m(24.8 m)(4.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016

Net Income

2.9 m1.1 m2.2 m1.7 m5.5 m1.2 m3.5 m1.1 m3.2 m

Depreciation and Amortization

2.8 m1.8 m1.2 m2.4 m

Inventories

(278 k)4.9 m505 k3 m

Accounts Payable

(52.3 m)(47.4 m)(47.7 m)(45.4 m)

Cash From Operating Activities

(45 m)(39.7 m)(47.2 m)(38.4 m)

Purchases of PP&E

(2.9 m)(2 m)(1.1 m)(2.9 m)

Cash From Investing Activities

(1.5 m)(1.2 m)(1.1 m)(2.6 m)

Cash From Financing Activities

(11 m)(10.6 m)(8.4 m)(8.9 m)

Income Taxes Paid

4.8 m3 m1.9 m2.5 m

Blue Nile Ratios

USDY, 2016

Revenue/Employee

256.2 k
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