| Company Name: | Cabela's Inc | | Ticker Symbol: | CAB | | | WWW Address: | www.cabelas.com | | CEO: | Thomas L. Millner | | No. of Employees: | 14,700 | | Common Issue Type: | CS | | Business Description: | The Company is a specialty retailer, and a direct marketer, of hunting, fishing, camping, and related outdoor merchandise.
|
| | | Industry Information: | SPECIALTY RETAIL - Sporting Goods Stores [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.07 |  -0.64 | 12.07 | 12.5 | 12.51 | 13.24 | 12.64 | 1753579 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 854.3 | 67.2 | 1.06 | 1.14 | 0.00 | 10.3 | 0.0 | 17.73 - 4.90 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.71 | $ | | PE Ratio - LTM | 10.3 | |
| Market Capitalisation | 854.3 | mil |
| Latest Shares Outstanding | 67.2 | mil |
| Earnings pS (EPS) | 1.14 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 173,654 | $ |
| Effective Tax Rate | 35.4 | % |
| Float | 51.4 | mil |
| Float as % of Shares Outstanding | 76.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.0 | % |
| EBITDA Margin | 8.8 | % |
| Pre-Tax Profit Margin | 5.0 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 8.5 | % |
| Return on Capital Invested (ROCI) | 6.2 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 6.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | 9.76 | $ |
| Cash pS | 6.22 | $ |
| Book-Value pS | 14.38 | $ |
| Tangible Book-Value pS | 14.38 | $ |
| Cash Flow pS | 2.26 | $ |
| Free Cash Flow pS | 2.78 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.88 | |
| Price/Tangible Book Ratio | 0.88 | |
| Price/Cash Flow | 5.6 | |
| Price/Free Cash Flow | 4.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 20.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 98 | 7,910 | 7,531 |
| 4 Weeks | 13.79 | 12.13 | 12.57 | 1.1 | 95 | 8,731 | 139,698 |
| 13 Weeks | 16.20 | 12.13 | 16.37 | -22.4 | 72 | 11,208 | 672,500 |
| 26 Weeks | 17.73 | 10.67 | 13.29 | -4.4 | 79 | 8,317 | 1,031,362 |
| 52 Weeks | 17.73 | 4.90 | 6.25 | 103.4 | 165 | 7,266 | 1,801,949 |
| YTD | 17.73 | 5.16 | - | 118.0 | 178 | 7,511 | 1,697,477 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.01 | 13.13 | 13.38 | 13.55 | 12.31 | 1.06 | 1.02 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.73 | 96.2 | 8.26 |
| Income | 3.75 | 42.9 | -1.45 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 21.01 | NA | -14.97 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.73 | NA | 1.15 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.4 | 2.0 | 8.6 |
| Earnings % | 22.5 | 93.0 | -13.1 |
| EPS % | 22.5 | 86.7 | -13.0 |
| EPS $ | 0.09 | 0.13 | -0.17 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.93 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 11.2 |
| Average Collection Period | 32 |
| Working Capital/Equity | 62.8 |
| Working Capital pS | 8.57 |
| Cash-Flow pS | 2.11 |
| Free Cash-Flow pS | 0.95 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.98 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.9 |
| Total Debt/Equity (Gearing Ratio) | 0.61 |
| LT Debt/Equity | 0.42 |
| LT Debt/Capital Invested | 60.4 |
| LT Debt/Total Liabilities | 25.6 |
| Interest Cover | 5.0 |
| Interest/Capital Invested | 1.75 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.27 |
| Tobin's Q Ratio | 0.36 |
| Current P/E Ratio - LTM | 10.30 |
| Enterprise Value (EV)/EBITDA | 9.37 |
| Enterprise Value (EV)/Free Cash Flow | 46.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.88 |
| Price/Book Ratio - LTM | 0.88 |
| Price/Cash Flow Ratio | 5.6 |
| Price/Free Cash Flow Ratio - LTM | 4.6 |
| Price/Sales Ratio | 0.33 |
| P/E Ratio (1 month ago) - LTM | 11.7 |
| P/E Ratio (26 weeks ago) - LTM | 12.3 |
| P/E Ratio (52 weeks ago) - LTM | 5.0 |
| 5-Y High P/E Ratio | 29.4 |
| 5-Y Low P/E Ratio | 3.7 |
| 5-Y Average P/E Ratio | 14.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 71 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 20.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.9 |
| PER SHARE FIGURES |
| LT Debt pS | 5.67 |
| Current Liabilities pS | 10.47 |
| Tangible Book Value pS - LTM | 14.38 |
| Book Value pS - LTM | 14.38 |
| Capital Invested pS | 19.24 |
| Cash pS - LTM | 6.22 |
| Cash Flow pS - LTM | 2.26 |
| Free Cash Flow pS - LTM | 2.78 |
| Earnings pS (EPS) | 1.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.50 |
| Free Cash Flow Margin 5YEAR AVG | -4.80 |
| Net Profit Margin | 3.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.8 |
| Equity Productivity | 2.79 |
| Return on Equity (ROE) | 8.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 1.97 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.9 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 3.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.3 |
| Gross Profit Margin | 42.0 |
| Gross Profit Margin - 5YEAR AVRG. | 43.0 |
| EBITDA Margin - LTM | 8.8 |
| EBIT Margin - LTM | 6.0 |
| Pre-Tax Profit Margin | 4.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.9 |
| Effective Tax Rate | 35.4 |
| Effective Tax Rate - 5YEAR AVRG. | 36.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 167 |
| Revenue per Employee | 173,654 |
| Net Income per Employee | 5,198 |
| Average Collection Period | 30 |
| Receivables Turnover | 11.2 |
| Day's Inventory Turnover Ratio | 137 |
| Inventory Turnover | 2.6 |
| Inventory/Sales | 20.3 |
| Accounts Payble/Sales | 7.43 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 4.45 |
| Fixed Assets Turnover | 2.28 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 6.22 |
| Revenue per $ Plant | 2.77 |
| Revenue per $ Common Equity | 2.79 |
| Revenue per $ Capital Invested | 1.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |