Blue Nile has raised $62.01 m in total funding. Blue Nile annual revenue was $480.06 m in FY 2015

Blue Nile Gross profit (Q3, 2016)20.6 M

Blue Nile Gross profit margin (Q3, 2016), %19.6%

Blue Nile Net income (Q3, 2016)1.3 M

Blue Nile EBIT (Q3, 2016)1.8 M

Blue Nile Cash, 02-Oct-201640.6 M

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

## Founding Date | 1999 |

## Blue Nile total Funding | $62 m |

## Blue Nile latest funding size | $7.01 m |

## Time since last funding | 18 years ago |

## Blue Nile investors | Kleiner Perkins, Lightspeed Venture Partners, Trinity Ventures, Bessemer Venture Partners, Integral Capital Partners, Vulcan Capital, Paul Allen |

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 revenue breakdown by geographic segment: 82.9% from United States and 17.1% from Other Countries

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Revenue | 450.0m | 473.5m | 480.1m |

| 1% | ||

## Cost of goods sold | 366.4m | 386.9m | 387.7m |

## Gross profit | 83.7m | 86.6m | 92.3m |

| 19% | 18% | 19% |

## General and administrative expense | 69.3m | 72.4m | 76.3m |

## Operating expense total | 69.3m | 72.4m | 76.3m |

## EBIT | 14.3m | 14.2m | 16.1m |

| 3% | 3% | 3% |

## Interest income | 107.0k | 117.0k | 86.0k |

## Pre tax profit | 14.6m | 14.6m | 16.1m |

## Income tax expense | 3.7m | 4.9m | 5.6m |

## Net Income | 10.9m | 9.7m | 10.5m |

## EPS | 0.9 | 0.8 | 0.9 |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 103.7m | 106.6m | 105.8m | 106.4m | 113.7m | 109.9m | 103.1m | 113.8m | 105.1m |

## Cost of goods sold | 84.6m | 86.4m | 86.9m | 86.5m | 91.6m | 88.7m | 82.8m | 91.4m | 84.5m |

## Gross profit | 19.1m | 20.2m | 18.9m | 20.0m | 22.1m | 21.2m | 20.2m | 22.4m | 20.6m |

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

## General and administrative expense | 17.5m | 17.0m | 16.3m | 18.1m | 18.7m | 18.2m | 19.0m | 19.1m | 18.8m |

## Operating expense total | 17.5m | 17.0m | 16.3m | 18.1m | 18.7m | 18.2m | 19.0m | 19.1m | 18.8m |

## EBIT | 1.6m | 3.2m | 2.6m | 1.9m | 3.4m | 3.0m | 1.2m | 3.3m | 1.8m |

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

## Interest income | 48.0k | 24.0k | 19.0k | 36.0k | 28.0k | 12.0k | 9.0k | 16.0k | 10.0k |

## Pre tax profit | 1.7m | 3.2m | 2.5m | 1.9m | 3.6m | 3.0m | 1.7m | 3.3m | 1.9m |

## Income tax expense | 575.0k | 1.1m | 848.0k | 676.0k | 1.3m | 1.0m | 639.0k | 1.2m | 604.0k |

## Net Income | 1.1m | 2.2m | 1.7m | 1.2m | 2.3m | 2.0m | 1.1m | 2.1m | 1.3m |

## EPS | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Cash | 115.9m | 91.2m | 86.5m |

## Accounts Receivable | 3.0m | 2.1m | 3.3m |

## Prepaid Expenses | 1.3m | 1.5m | 1.6m |

## Inventories | 34.5m | 41.7m | 46.4m |

## Current Assets | 156.6m | 139.2m | 139.1m |

## PP&E | 10.2m | 10.4m | 10.5m |

## Total Assets | 176.9m | 157.3m | 157.4m |

## Accounts Payable | 122.3m | 128.7m | 121.9m |

## Short-term debt | 51.0k | 32.0k | 33.0k |

## Current Liabilities | 133.4m | 141.0m | 134.6m |

## Long-term debt | 574.0k | 489.0k | 455.0k |

## Total Debt | 625.0k | 521.0k | 488.0k |

## Common Stock | 22.0k | 22.0k | 22.0k |

## Additional Paid-in Capital | 223.3m | 227.1m | 232.1m |

## Retained Earnings | 93.8m | 103.5m | 114.0m |

## Total Equity | 40.6m | 13.7m | 18.5m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 4.4 x | 11.5 x | 8.5 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 56.7m | 39.5m | 32.3m | 39.7m | 39.7m | 33.6m | 29.7m | 36.6m | 40.6m |

## Accounts Receivable | 2.9m | 1.4m | 3.0m | 2.8m | 3.9m | 4.0m | 1.7m | 2.7m | 2.1m |

## Prepaid Expenses | 1.5m | 1.7m | 1.5m | 1.3m | 1.9m | 2.3m | 1.2m | 1.7m | 2.5m |

## Inventories | 35.2m | 32.1m | 33.1m | 38.3m | 36.8m | 41.9m | 45.9m | 43.4m | 44.1m |

## Current Assets | 97.8m | 75.8m | 71.5m | 84.5m | 85.9m | 84.4m | 80.0m | 85.6m | 91.2m |

## PP&E | 9.9m | 10.0m | 10.4m | 10.3m | 10.7m | 10.8m | 10.6m | 11.2m | 11.7m |

## Total Assets | 118.0m | 94.5m | 90.4m | 102.7m | 102.6m | 101.6m | 97.8m | 104.1m | 109.6m |

## Accounts Payable | 81.9m | 77.1m | 72.3m | 77.8m | 81.6m | 76.3m | 74.3m | 76.7m | 77.9m |

## Short-term debt | 36.0k | 32.0k | 32.0k | 32.0k | 33.0k | 33.0k | 33.0k | 34.0k | 34.0k |

## Current Liabilities | 87.8m | 83.9m | 79.2m | 84.4m | 91.3m | 85.5m | 81.3m | 85.0m | 87.0m |

## Long-term debt | 574.0k | 505.0k | 497.0k | 480.0k | 472.0k | 464.0k | 447.0k | 438.0k | 430.0k |

## Total Debt | 610.0k | 537.0k | 529.0k | 512.0k | 505.0k | 497.0k | 480.0k | 472.0k | 464.0k |

## Common Stock | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k |

## Additional Paid-in Capital | 225.4m | 226.0m | 226.8m | 228.2m | 229.3m | 230.3m | 233.0m | 233.9m | 236.3m |

## Retained Earnings | 94.8m | 97.0m | 98.7m | 104.7m | 107.0m | 109.0m | 107.0m | 109.1m | 110.4m |

## Total Equity | 27.3m | 7.8m | 8.6m | 15.8m | 8.9m | 11.6m | 12.3m | 15.0m | 18.6m |

## Debt to Equity Ratio | 0 x | 0.1 x | 0.1 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 4.3 x | 12.1 x | 10.5 x | 6.5 x | 11.6 x | 8.8 x | 8 x | 6.9 x | 5.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Net Income | 10.9m | 9.7m | 10.5m |

## Depreciation and Amortization | 3.1m | 3.6m | 3.9m |

## Accounts Receivable | (41.0k) | (182.0k) | (311.0k) |

## Inventories | (1.3m) | (7.1m) | (4.7m) |

## Accounts Payable | 6.4m | 6.3m | (6.7m) |

## Cash From Operating Activities | 23.4m | 17.2m | 8.0m |

## Purchases of PP&E | (5.5m) | (3.8m) | (3.8m) |

## Cash From Investing Activities | (5.8m) | (3.8m) | (2.4m) |

## Long-term Borrowings | (60.0k) | (104.0k) | (33.0k) |

## Cash From Financing Activities | 11.2m | (38.1m) | (10.2m) |

## Net Change in Cash | 28.9m | (24.8m) | (4.6m) |

## Interest Paid | 2.0k | 3.0k | |

## Income Taxes Paid | 5.0m | 3.7m | 6.7m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.1m | 3.3m | 4.9m | 1.2m | 3.5m | 5.5m | 1.1m | 3.2m | 4.5m |

## Depreciation and Amortization | 922.0k | 1.8m | 2.7m | 904.0k | 1.8m | 2.8m | 1.2m | 2.4m | 3.7m |

## Accounts Receivable | 415.0k | 1.7m | 26.0k | (299.0k) | (1.4m) | (1.2m) | 1.5m | 449.0k | 374.0k |

## Inventories | (651.0k) | 2.4m | 1.4m | 3.3m | 4.9m | (278.0k) | 505.0k | 3.0m | 2.3m |

## Accounts Payable | (41.2m) | (45.7m) | (50.1m) | (50.9m) | (47.4m) | (52.3m) | (47.7m) | (45.4m) | (44.3m) |

## Cash From Operating Activities | (43.8m) | (38.8m) | (42.5m) | (50.5m) | (39.7m) | (45.0m) | (47.2m) | (38.4m) | (34.5m) |

## Purchases of PP&E | (628.0k) | (1.6m) | (2.8m) | (799.0k) | (2.0m) | (2.9m) | (1.1m) | (2.9m) | (4.5m) |

## Cash From Investing Activities | (628.0k) | (1.6m) | (2.8m) | (799.0k) | (1.2m) | (1.5m) | (1.1m) | (2.6m) | (4.2m) |

## Long-term Borrowings | (15.0k) | (88.0k) | (96.0k) | (9.0k) | (16.0k) | (24.0k) | (8.0k) | (16.0k) | (24.0k) |

## Dividends Paid | (8.1m) | (8.1m) | (8.1m) | ||||||

## Cash From Financing Activities | (14.8m) | (36.1m) | (38.2m) | (177.0k) | (10.6m) | (11.0m) | (8.4m) | (8.9m) | (7.3m) |

## Net Change in Cash | (59.2m) | (76.4m) | (83.6m) | (51.5m) | (51.5m) | (57.6m) | (56.8m) | (49.9m) | (46.0m) |

## Income Taxes Paid | 582.0k | 992.0k | 2.5m | 2.3m | 3.0m | 4.8m | 1.9m | 2.5m | 4.0m |

USD | FY, 2013 |
---|---|

## Financial Leverage | 4.4 x |