West Marine

West Marine carries more than 110,000 products, ranging from the rope that started it all, to the latest in marine electronics. We strive to be the best supplier of boating-related products and services that provide outstanding value to every Customer. We will work to improve and protect marine habitats, reduce our impact on the environment, and promote boating.

Type
Public
HQ
Watsonville, US
Founded
1968
Size (employees)
1,850 (est)-3%
West Marine was founded in 1968 and is headquartered in Watsonville, US

West Marine Office Locations

West Marine has an office in Watsonville
Watsonville, US (HQ)
500 Westridge Dr

West Marine Data and Metrics

West Marine Financial Metrics

West Marine's revenue was reported to be $703.4 m in FY, 2016 which is a 0% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

703.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

205.7 m

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

6.5 m

EBIT (FY, 2016)

12 m

Market capitalization (26-May-2017)

249.4 m

Closing share price (26-May-2017)

9.8

Cash (31-Dec-2016)

76.1 m
West Marine's current market capitalization is $249.4 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

663.2 m675.8 m704.8 m703.4 m

Revenue growth, %

2%4%(0%)

Cost of goods sold

502.8 m497.7 m

Gross profit

202 m205.7 m

Gross profit Margin, %

29%29%

EBIT

7.7 m12 m

EBIT margin, %

1%2%

Pre tax profit

7.3 m11.6 m

Net Income

7.8 m1.9 m4.5 m6.5 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

48.4 m45.7 m48.2 m76.1 m

Accounts Receivable

Inventories

Current Assets

282.3 m298.2 m301.7 m315.2 m

PP&E

72.8 m79.4 m81.6 m82.5 m

Total Assets

364.2 m385.5 m391.8 m406.1 m

Accounts Payable

22 m33.2 m26.3 m33 m

Current Liabilities

59.3 m74.2 m75 m78.1 m

Additional Paid-in Capital

202.6 m207.9 m211.7 m214.8 m

Retained Earnings

90.9 m92.9 m97.4 m103.9 m

Total Equity

288.6 m291 m299.5 m308.7 m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.8 m1.9 m4.5 m6.5 m

Depreciation and Amortization

15 m18.2 m20.7 m22.2 m

Accounts Receivable

Inventories

Accounts Payable

1.1 m10.8 m(7.9 m)5.9 m

Cash From Operating Activities

13.6 m24 m23.3 m49.3 m

Purchases of PP&E

(28.6 m)(24.6 m)(22.6 m)(22.7 m)

Cash From Investing Activities

(24.2 m)(24.5 m)(22.5 m)(21.8 m)

Cash From Financing Activities

2.4 m(2.2 m)1.6 m434 k

Interest Paid

293 k328 k287 k275 k

Income Taxes Paid

5 m
Numbers are in $, USDY, 2016

Revenue/Employee

367.5 k

Financial Leverage

1.3 x

West Marine Market Value History

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