Event-Driven Stocks

CABELAS INC

Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · DE · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
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.67.8M71.2M70.7M70.1M68.9M68.8M

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 Score
80
/ 100
Profitability 100Growth 100Catalyst 0Earnings quality 100Financial strength 100

Our 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.

Event-driven situations (1)