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Cabela's Inc
(NYSE: CAB)
AdChoices
48.58
-0.68
-1.38%
After Hours :
-
-
-

Open

48.98

Previous Close

49.26

Volume (Avg)

1.09M (938.03k)

Day's Range

47.81-48.98

52Wk Range

47.81-72.53

Market Cap.

3.50B

Dividend Rate ( Yield )

-

Beta

1.51

Shares Outstanding

71.06M

P/E Ratio (EPS)

17.79 (2.77)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Retail
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 3.60B

    • Net Income

    • 224.39M

    • Market Cap.

    • 3.50B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.65

    • PEG (Price/Earnings Growth) Ratio

    • 1.18

    • Beta

    • 1.51

    • Forward P/E

    • 11.74

    • Price/Sales

    • 1.01

    • Price/Book Value

    • 2.08

    • Price/Cash flow

    • 20.53

      • EBITDA

      • 458.82M

      • Return on Capital %

      • 3.15

      • Return on Equity %

      • 12.63

      • Return on Assets %

      • 3.15

      • Book Value/Share

      • 23.70

      • Shares Outstanding

      • 71.06M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 64.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 3.50

        • Cashflow Estimate

        • 4.38

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.60

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • 29.30

          • 37.54

          • Net Income

            Q/Q (last year)

          • -2.30

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 7.11

          • 15.73

          • Net Income

            5-Year Annual Average

          • 24.00

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 44.03

            • 31.87

            • Pre-Tax Margin

            • 8.81

            • 3.03

            • Net Profit Margin

            • 5.65

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 41.90

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.90

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.60

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.78

              • 0.52

              • Current Ratio

              • 4.25

              • 1.33

              • Quick Ratio

              • 3.47

              • 1.04

              • Interest Coverage

              • -

              • 5.37

              • Leverage Ratio

              • 3.92

              • 2.92

              • Book Value/Share

              • 23.70

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.55

                • 51.28

                • P/E Ratio 5-Year High

                • 26.17

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 4.20

                • 141.29

                • Price/Sales Ratio

                • 1.22

                • 1.67

                • Price/Book Value

                • 2.52

                • 7.70

                • Price/Cash Flow Ratio

                • 20.53

                • 20.37

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.63

                    (11.60)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.15

                    (3.00)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.45

                    (4.00)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • 12.15k

                  • 7.17k

                  • Inventory Turnover

                  • 2.63

                  • 7.76

                  • Asset Turnover

                  • 0.56

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  361.36M
                  Operating Margin
                  10.04
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  20.53
                  Ownership

                  Institutional Ownership

                  98.65%

                  Top 10 Institutions

                  50.84%

                  Mutual Fund Ownership

                  39.37%

                  Float

                  70.43%

                  5% / Insider Ownership

                  22.89%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Artisan Mid Cap Fund

                  •  

                    2,777,503

                  • 31.98

                  • 3.91

                  • Wells Fargo Advantage Growth Fund

                  •  

                    1,884,000

                  • -14.31

                  • 2.65

                  • Fidelity Advisor® New Insights Fund

                  •  

                    1,029,700

                  • 0.00

                  • 1.45

                  • Matthew 25 Fund

                  •  

                    980,000

                  • 8.29

                  • 1.38

                  • Vanguard Small Cap Index

                  •  

                    802,285

                  • -0.28

                  • 1.13

                  • Fidelity® Mid-Cap Stock Fund

                  •  

                    795,700

                  • 0.00

                  • 1.12

                  • Vanguard Total Stock Mkt Idx

                  •  

                    752,779

                  • 0.66

                  • 1.06

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    646,976

                  • 0.07

                  • 0.90

                  • Smead Value Fund

                  •  

                    643,600

                  • 2.51

                  • 0.91

                  • Wells Fargo Advantage Prem Lg Co Gr

                  •  

                    634,700

                  • -3.42

                  • 0.89

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wells Capital Management Inc.

                  •  

                    4,409,787

                  • +3.68%

                  • 6.21

                  • London Co Of Virginia

                  •  

                    4,031,425

                  • -3.69%

                  • 5.68

                  • Fidelity Management and Research Company

                  •  

                    3,749,377

                  • -4.42%

                  • 5.28

                  • Select Equity Group, L.P.

                  •  

                    3,723,232

                  • -0.53%

                  • 5.24

                  • Artisan Partners Limited Partnership

                  •  

                    3,572,195

                  • +35.55%

                  • 5.03

                  • Ruane, Cunniff & Goldfarb Inc

                  •  

                    3,414,705

                  • +59.07%

                  • 4.81

                  • Vanguard Group, Inc.

                  •  

                    2,805,700

                  • +2.02%

                  • 3.95

                  • AllianceBernstein LP

                  •  

                    2,020,836

                  • +6.91%

                  • 2.84

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Mid Growth

                  Cabela's Inc was initially incorporated as a Nebraska corporation in 1965 and was reincorporated as a Delaware corporation in January 2004. In June 2004, it completed its initial public offering. It operates as a specialty retailer, ...moreand a direct marketer, of hunting, fishing, camping, and related outdoor merchandise. The Company currently operates 50 retail stores, 46 stores in 26 states and four stores in Canada. It has long been recognized as the World's Foremost Outfitter. It also issues the Cabela's CLUB Visa(r) credit card, which serves as its main customer loyalty rewards program. The Company has three reportable segments namely Retail, Direct, and Financial Services. The Companys Retail business segment operated 50 stores, including the 10 stores that it opened during 2013. The Companys Direc...moret business segment is comprised of acclaimed website and supplemented by our catalog distributions as a selling and marketing tool. The Companys Financial Services business segment also plays an integral role in supporting its merchandising business. The Companys Financial Services business segment is comprised of its credit card services which reinforces its brand and strengthens its customer loyalty through its credit card loyalty programs. Its trademarks are Cabelas(r), Cabelas CLUB(r), Cabelas.com(r), Worlds Foremost Outfitter(r), Worlds Foremost Bank(r), and Bargain Cave(r). It uses promotional e-mails, on-line shopping engines, and Internet affiliate programs to increase sales. In addition to the use of its catalogs and its website, it uses a combination of promotional events, traditional advertising, and media programs as marketing tools. The Company competes in a number of large, highly fragmented, and intensely competitive markets, including the outdoor recreation, and casual apparel and footwear markets. It is subject to certain federal, state, and local laws and regulations relating to the protection of the environment and human health and safety.lessless

                  Key People

                  Mr. Thomas L. Millner

                  CEO/Director/President

                  Sean Baker

                  CEO, Subsidiary/Executive VP, Subsidiary/President, Subsidiary

                  Mr. James W. Cabela

                  Chairman of the Board/Co-Founder/Director

                  Ralph W. Castner

                  CFO/Chief Accounting Officer/Executive VP

                  Brian J. Linneman

                  Executive VP/Other Executive Officer

                  • Cabela's Inc

                  • One Cabela Drive

                  • Sidney, NE 69160

                  • USA.Map

                  • Phone: +1 308 254-5505

                  • Fax: +1 308 254-4800

                  • cabelas.com

                  Incorporated

                  1965

                  Employees

                  16,400

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