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  • CABELAS INC Financial Overview

  • Income Statement: CAB
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.55 B 2.35 B 203.12 M 7.96%
    Gross Profit 1.01 B 971.21 M 41.29 M 4.08%
    Net Income Before Extra Items/Preferred Div 76.40 M 87.88 M -11.48 M -15.02%
    Operating Income 141.04 M 151.09 M -10.05 M -7.13%
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  • Cash Flow: CAB
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 222.16 M 257.94 M -35.78 M -16.10%
    Net Cash Flow - Investing 98.21 M 331.49 M -233.28 M -237.53%
    Net Cash Flow/Operating Activities 154.97 M 31.83 M 123.14 M 79.46%
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  • Balance Sheet: CAB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.40 B 2.21 B 183.24 M 7.65%
    Total Liabilities 1.48 B 1.38 B 98.09 M 6.62%
    Shareholders Equity 913.70 M 828.56 M 85.15 M 9.32%
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  • Key Ratios / Statistics: CAB

    • Valuation

      Price/Earnings (TTM) 5.11
      Price/Sales (TTM) 0.15
      Price/Book (MRQ) 0.91
      Price/Cash Flow (TTM) 4.59

    • Profitability

      Gross Margin 39.66
      Operating Margin 5.53
      Profit Margin 2.99

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.90
      Current Ratio (MRQ) 1.97
      Long Term Debt-to-Equity (MRQ) 38.70

    • Management Effectiveness

      Return on Equity (TTM) 8.78
      Return on Assets (TTM) 4.10
      Return on Investments (TTM) 7.29
    View All Key Ratios