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, 2014FY, 2015FY, 2016

Revenue

3.6 b4 b4.1 b

Revenue growth, %

10%3%

Cost of goods sold

2.4 b

Gross profit

1.7 b

Gross profit Margin, %

41%

EBIT

273.9 m

EBIT margin, %

7%

Interest expense

31.5 m

Pre tax profit

247.6 m

Income tax expense

100.7 m

Net Income

146.9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

EBIT

72 m93.9 m44.5 m63.4 m72.9 m44.4 m67.7 m49.2 m38.5 m

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Cabela's Balance Sheet

Annual

USDFY, 2016

Accounts Receivable

2.9 m

Accounts Payable

3.5 m

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

PP&E

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Cabela's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016

Net Income

224.4 m201.7 m146.9 m

Depreciation and Amortization

93.4 m113.1 m150.2 m

Accounts Receivable

3.4 m(19 m)2.4 m

Inventories

(92 m)(120 m)(38.9 m)

Accounts Payable

(21.3 m)

Cash From Operating Activities

345 m258 m465.4 m

Cash From Investing Activities

(793 m)(1.3 b)(828.9 m)

Long-term Borrowings

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

Cash From Financing Activities

358.3 m956.8 m311.2 m

Quarterly

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

Net Income

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

Accounts Receivable

29.5 m27.9 m35.5 m39.3 m28 m29.6 m

Inventories

900.8 m1.1 b905.1 m888.2 m997.1 m894.5 m
Report incorrect company information

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
Report incorrect company information