CAB NYSE
Cabela's Inc.
1W: +0.0%
1M: -27.5%
$63.10
Last traded 2019-06-07 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$4.1B
+3.3% ▲
5Y CAGR: +8.0%
Gross Profit
$1.7B
+0.3% ▲
5Y CAGR: +7.4%
Operating Income
$274M
-11.0% ▼
5Y CAGR: +3.4%
Net Income
$147M
-22.4% ▼
5Y CAGR: +0.6%
EPS (Diluted)
$2.13
-20.2% ▼
5Y CAGR: +1.3%
EBITDA
$432M
-6.1% ▼
5Y CAGR: +6.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.6B | $4.0B | $4.1B |
| YoY Growth | +10.7% | +15.6% | +1.3% | +9.6% | +3.3% |
| Cost of Revenue | $1.8B | $2.0B | $2.1B | $2.3B | $2.4B |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.7B | $1.7B |
| Gross Margin | 43.2% | 43.7% | 43.6% | 42.8% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.0B | $0 | $1.3B | $1.4B | $1.4B |
| Operating Expenses | $1.0B | $1.2B | $1.3B | $1.4B | $1.4B |
| Operating Income | $276M | $361M | $335M | $308M | $274M |
| Operating Margin | 8.9% | 10.0% | 9.2% | 7.7% | 6.6% |
| Interest Expense | $23M | $26M | $30M | $33M | $35M |
| Income Before Tax | $262M | $344M | $318M | $295M | $248M |
| Tax Expense | $88M | $119M | $117M | $105M | $101M |
| Net Income | $174M | $224M | $202M | $189M | $147M |
| Net Margin | 5.6% | 6.2% | 5.5% | 4.7% | 3.6% |
| EPS (Diluted) | $2.42 | $3.13 | $2.81 | $2.67 | $2.13 |
| EBITDA | $364M | $463M | $461M | $461M | $432M |
| Shares Outstanding | 72M | 72M | 72M | 71M | 69M |