CABELAS INC
Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $4.00B | $827.1M | $3.65B | $3.60B | $3.11B | $2.81B |
| Operating income | $307.8M | $44.5M | $335.4M | $361.4M | $275.7M | $231.5M |
| Net income | $189.3M | $26.8M | $201.7M | $224.4M | $173.5M | $142.6M |
| Total assets | $8.46B | — | $7.68B | $6.40B | $5.75B | $5.13B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.83B | — | $1.82B | $1.61B | $1.38B | $1.18B |
| EPS (diluted) | $2.67 | $0.37 | $2.81 | $3.13 | $2.42 | $2.00 |
| Shares out. | 67.8M | 71.2M | 70.7M | 70.1M | 68.9M | 68.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 7.7%
- Net margin
- 4.7%
- Return on equity
- 10.4%
- Return on assets
- 2.2%
- Return on capital (ROCE)
- 5.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $26.96
- Revenue growth (YoY)
- 383.4%
- Net income growth (YoY)
- 607.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −1.7%clean
- Piotroski F-Score
- 5/5mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.