$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

16 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

450.0m473.5m480.1m

Revenue growth, %

5%1%

Cost of goods sold

366.4m386.9m387.7m

Gross profit

83.7m86.6m92.3m

Gross profit Margin, %

19%18%19%

General and administrative expense

69.3m

Operating expense total

69.3m

EBIT

14.3m14.2m16.1m

EBIT margin, %

3%3%3%

Interest income

107.0k

Pre tax profit

14.6m14.6m16.1m

Income tax expense

3.7m4.9m4.9m

Net Income

10.9m9.7m10.5m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

18.7m19.1m20.2m18.9m21.2m20.0m22.1m20.6m20.2m22.4m

Gross profit Margin, %

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

General and administrative expense

16.2m17.5m17.0m16.3m18.2m18.1m18.7m18.8m19.0m19.1m

Operating expense total

16.2m17.5m17.0m16.3m18.2m18.1m18.7m18.8m19.0m19.1m

EBIT

2.5m1.6m3.2m2.6m3.0m1.9m3.4m1.8m1.2m3.3m

EBIT margin, %

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

Interest income

20.0k

Pre tax profit

2.5m1.7m3.2m2.5m3.0m1.9m3.6m1.9m1.7m3.3m

Income tax expense

(361.0k)575.0k1.1m848.0k1.0m676.0k1.3m604.0k639.0k1.2m

Net Income

2.9m1.1m2.2m1.7m2.0m1.2m2.3m1.3m1.1m2.1m

Blue Nile Balance Sheet

Annual

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

Cash

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

Accounts Receivable

3.0m2.1m

Inventories

34.5m34.5m41.7m46.4m

Current Assets

156.6m156.6m139.2m139.1m

PP&E

10.2m10.2m10.4m10.5m

Total Assets

176.9m176.9m157.3m157.4m

Accounts Payable

122.3m122.3m128.7m121.9m

Short-term debt

Current Liabilities

133.4m133.4m141.0m134.6m

Long-term debt

Additional Paid-in Capital

223.3m223.3m227.1m232.1m

Retained Earnings

93.8m93.8m103.5m114.0m

Total Equity

40.6m40.6m13.7m18.5m

Financial Leverage

4.4 x4.4 x11.5 x8.5 x

Quarterly

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

Cash

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

Accounts Receivable

2.8m2.8m

Inventories

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

Current Assets

87.3m97.8m75.8m71.5m84.4m84.5m85.9m91.2m80.0m85.6m

PP&E

9.6m9.9m10.0m10.4m10.8m10.3m10.7m11.7m10.6m11.2m

Total Assets

108.7m118.0m94.5m90.4m101.6m102.7m102.6m109.6m97.8m104.1m

Accounts Payable

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

Current Liabilities

81.4m87.8m83.9m79.2m85.5m84.4m91.3m87.0m81.3m85.0m

Additional Paid-in Capital

210.9m225.4m226.0m226.8m230.3m228.2m229.3m236.3m233.0m233.9m

Retained Earnings

88.8m94.8m97.0m98.7m109.0m104.7m107.0m110.4m107.0m109.1m

Total Equity

24.4m27.3m7.8m8.6m11.6m15.8m8.9m18.6m12.3m15.0m

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

10.9m9.7m10.5m

Depreciation and Amortization

3.1m

Accounts Receivable

(41.0k)2.1m

Inventories

(1.3m)41.7m46.4m

Accounts Payable

6.4m128.7m121.9m

Cash From Operating Activities

23.4m(24.8m)(4.6m)

Purchases of PP&E

(5.5m)

Cash From Investing Activities

(5.8m)

Cash From Financing Activities

11.2m

Income Taxes Paid

5.0m

Quarterly

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

Net Income

5.9m1.1m2.2m1.7m5.5m1.2m3.5m1.1m3.2m

Depreciation and Amortization

2.4m2.8m1.8m1.2m2.4m

Accounts Receivable

115.0k

Inventories

2.3m(278.0k)4.9m505.0k3.0m

Accounts Payable

42.1m(52.3m)(47.4m)(47.7m)(45.4m)

Cash From Operating Activities

(33.9m)(45.0m)(39.7m)(47.2m)(38.4m)

Purchases of PP&E

(4.1m)(2.9m)(2.0m)(1.1m)(2.9m)

Cash From Investing Activities

(4.4m)(1.5m)(1.2m)(1.1m)(2.6m)

Cash From Financing Activities

(846.0k)(11.0m)(10.6m)(8.4m)(8.9m)

Income Taxes Paid

5.0m4.8m3.0m1.9m2.5m

Blue Nile Ratios

USDY, 2016

Revenue/Employee

256.2k
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Blue Nile Employee Rating

3.0110 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.7
Source