Summary - Funding Rounds

Founding Date

1961
Cabela's is a subsidiary of Bass Pro Shops

Cabela's Revenue Breakdown

Embed Graph

Cabela's revenue breakdown by business segment: 13.2% from Financial Services and 86.8% from Merchandising

Cabela's Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.6b3.6b4.0b4.1b

Revenue growth, %

10%3%

Cost of goods sold

2.0b2.4b

Gross profit

1.6b1.7b

Gross profit Margin, %

44%41%

EBIT

361.4m273.9m

EBIT margin, %

10%7%

Interest expense

21.9m31.5m

Pre tax profit

343.5m247.6m

Income tax expense

119.1m100.7m

Net Income

224.4m146.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Revenue

761.2m886.0m827.1m836.3m926.5m864.7m929.9m996.5m834.9m890.4m

Cost of goods sold

407.5m492.5m466.4m453.0m514.5m488.1m531.5m589.5m466.1m496.9m

Gross profit

353.7m393.5m360.6m383.3m412.0m376.5m398.4m407.0m368.8m393.6m

Gross profit Margin, %

46%44%44%46%44%44%43%41%44%44%

EBIT

72.0m93.9m44.5m63.4m72.9m44.4m67.7m49.2m38.5m57.0m

EBIT margin, %

9%11%5%8%8%5%7%5%5%6%

Interest expense

5.6m5.2m3.8m4.6m6.3m9.2m8.3m6.1m7.7m7.7m

Pre tax profit

67.4m89.7m42.5m60.8m68.0m36.0m62.2m44.1m31.4m50.3m

Income tax expense

23.9m35.8m15.7m20.8m24.3m13.1m24.4m15.8m12.3m21.9m

Net Income

43.5m53.8m26.8m40.1m43.7m22.9m37.8m28.2m19.1m28.3m

Cabela's Balance Sheet

Annual

USDFY, 2013FY, 2016

Cash

199.1m

Accounts Receivable

42.9m2.9m

Inventories

644.9m

Current Assets

5.0b

PP&E

1.3b

Total Assets

6.4b

Accounts Payable

3.5m

Short-term debt

8.4m

Current Liabilities

1.1b

Long-term debt

Total Debt

8.4m

Additional Paid-in Capital

346.5m

Retained Earnings

1.3b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

133.8m365.1m267.7m144.2m83.2m142.0m542.1m136.5m258.7m167.6m

Accounts Receivable

25.1m24.5m30.7m29.5m27.9m35.5m39.3m28.0m29.6m37.1m

Inventories

803.1m934.7m810.6m900.8m1.1b905.1m888.2m997.1m894.5m863.8m

PP&E

1.5b1.5b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Short-term debt

68.1m8.1m

Total Debt

68.1m8.1m

Additional Paid-in Capital

352.5m357.6m368.3m370.9m379.9m373.3m373.0m377.8m364.2m368.1m

Retained Earnings

1.3b1.4b1.5b1.5b1.6b1.7b1.7b1.7b1.8b1.8b

Total Equity

1.7b1.7b1.8b1.8b1.8b1.9b1.9b2.0b2.0b2.1b

Cabela's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016

Net Income

224.4m201.7m146.9m

Depreciation and Amortization

93.4m113.1m150.2m

Accounts Receivable

3.4m(19.0m)2.4m

Inventories

(92.3m)(120.0m)(38.9m)

Accounts Payable

(21.3m)

Cash From Operating Activities

345.0m258.0m465.4m

Cash From Investing Activities

(793.0m)(1.3b)(828.9m)

Long-term Borrowings

(8.4m)(8.4m)(223.5m)

Cash From Financing Activities

358.3m956.8m311.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

43.5m53.8m26.8m40.1m43.7m22.9m37.8m28.2m19.1m47.4m

Depreciation and Amortization

38.3m76.5m

Accounts Receivable

29.5m27.9m35.5m39.3m28.0m46.8m39.5m

Inventories

900.8m1.1b905.1m888.2m997.1m(33.6m)(568.0k)

Cash From Operating Activities

75.1m255.6m

Cash From Investing Activities

251.1m(41.1m)

Long-term Borrowings

(19.7m)(79.7m)

Cash From Financing Activities

(332.2m)(313.2m)
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Cabela's Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2017Q2, 2017Q3, 2017FY, 2016Q1, 2018Q2, 2018

Average Balance per Active Credit Card Account

$2.48 k$2.24 k$2.26 k$2.36 k$2.30 k$2.40 k$2.43 k$2.53 k$2.17 k$2.06 k$2.62 k

Average Number Of Active Credit Card Accounts

1.82 m1.89 m1.90 m1.94 m1.94 m2.03 m2.04 m2.07 m2.06 m2.07 m2.07 m

Stores

64 77 85

Stores (U.S.)

57 68 74
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