Blue Nile stock price, funding rounds, valuation and financials

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

$105.1 M

Blue Nile Revenue Q3, 2016
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

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

$7.01 m

Time since last funding

17 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 Revenue Breakdown

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

Blue Nile Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

450.0m473.5m480.1m

Revenue growth, %

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

69.3m72.4m76.3m

Operating expense total

69.3m72.4m76.3m

EBIT

14.3m14.2m16.1m

EBIT margin, %

3%3%3%

Interest income

107.0k117.0k86.0k

Pre tax profit

14.6m14.6m16.1m

Income tax expense

3.7m4.9m5.6m

Net Income

10.9m9.7m10.5m

EPS

0.90.80.9

Blue Nile Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

115.9m91.2m86.5m

Accounts Receivable

3.0m2.1m3.3m

Prepaid Expenses

1.3m1.5m1.6m

Inventories

34.5m41.7m46.4m

Current Assets

156.6m139.2m139.1m

PP&E

10.2m10.4m10.5m

Total Assets

176.9m157.3m157.4m

Accounts Payable

122.3m128.7m121.9m

Short-term debt

51.0k32.0k33.0k

Current Liabilities

133.4m141.0m134.6m

Long-term debt

574.0k489.0k455.0k

Total Debt

625.0k521.0k488.0k

Common Stock

22.0k22.0k22.0k

Additional Paid-in Capital

223.3m227.1m232.1m

Retained Earnings

93.8m103.5m114.0m

Total Equity

40.6m13.7m18.5m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

4.4 x11.5 x8.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

56.7m39.5m32.3m39.7m39.7m33.6m29.7m36.6m40.6m

Accounts Receivable

2.9m1.4m3.0m2.8m3.9m4.0m1.7m2.7m2.1m

Prepaid Expenses

1.5m1.7m1.5m1.3m1.9m2.3m1.2m1.7m2.5m

Inventories

35.2m32.1m33.1m38.3m36.8m41.9m45.9m43.4m44.1m

Current Assets

97.8m75.8m71.5m84.5m85.9m84.4m80.0m85.6m91.2m

PP&E

9.9m10.0m10.4m10.3m10.7m10.8m10.6m11.2m11.7m

Total Assets

118.0m94.5m90.4m102.7m102.6m101.6m97.8m104.1m109.6m

Accounts Payable

81.9m77.1m72.3m77.8m81.6m76.3m74.3m76.7m77.9m

Short-term debt

36.0k32.0k32.0k32.0k33.0k33.0k33.0k34.0k34.0k

Current Liabilities

87.8m83.9m79.2m84.4m91.3m85.5m81.3m85.0m87.0m

Long-term debt

574.0k505.0k497.0k480.0k472.0k464.0k447.0k438.0k430.0k

Total Debt

610.0k537.0k529.0k512.0k505.0k497.0k480.0k472.0k464.0k

Common Stock

22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k

Additional Paid-in Capital

225.4m226.0m226.8m228.2m229.3m230.3m233.0m233.9m236.3m

Retained Earnings

94.8m97.0m98.7m104.7m107.0m109.0m107.0m109.1m110.4m

Total Equity

27.3m7.8m8.6m15.8m8.9m11.6m12.3m15.0m18.6m

Debt to Equity Ratio

0 x0.1 x0.1 x0 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.3 x12.1 x10.5 x6.5 x11.6 x8.8 x8 x6.9 x5.9 x

Blue Nile Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

10.9m9.7m10.5m

Depreciation and Amortization

3.1m3.6m3.9m

Accounts Receivable

(41.0k)(182.0k)(311.0k)

Inventories

(1.3m)(7.1m)(4.7m)

Accounts Payable

6.4m6.3m(6.7m)

Cash From Operating Activities

23.4m17.2m8.0m

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

2.0k3.0k

Income Taxes Paid

5.0m3.7m6.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

1.1m3.3m4.9m1.2m3.5m5.5m1.1m3.2m4.5m

Depreciation and Amortization

922.0k1.8m2.7m904.0k1.8m2.8m1.2m2.4m3.7m

Accounts Receivable

415.0k1.7m26.0k(299.0k)(1.4m)(1.2m)1.5m449.0k374.0k

Inventories

(651.0k)2.4m1.4m3.3m4.9m(278.0k)505.0k3.0m2.3m

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

582.0k992.0k2.5m2.3m3.0m4.8m1.9m2.5m4.0m

Blue Nile Ratios

USDY, 2016

Revenue/Employee

236.2k

Financial Leverage

5.9 x

Blue Nile Operating Metrics

FY, 2013FY, 2014FY, 2015

Independently Certified Diamonds Offered

100 k200 k150 k

Locations

5 5

Blue Nile Employee Rating

2.7134 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
2.6
Career Opportunities
2.5
Source