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CABELAS INC

No Longer Reporting

The company has not filed an annual or quarterly report since its Q2 FY2017 10-Q, filed Aug 3, 2017. Its latest SEC filing is a 15-12B from Oct 10, 2017.

The sections below describe the company as of the FY2016 annual report.

What Did They Do?

Sells outdoor gear and apparel to outdoor enthusiasts and casual shoppers through stores and digital channels, and offers a branded rewards credit card.

How Did They Make Money?

Customers pay for store purchases at checkout and for online and catalog orders when merchandise is delivered. The card business also earns interest and fees on card loans and interchange when a customer makes a card purchase.

revenue

Who Were Their Customers?

Outdoor shoppers use its retail stores, websites, mobile channels and catalogs; orders can be picked up in a store or shipped directly from company distribution centers, stores or vendors. Its co-branded credit cards are offered across those channels.

Did Revenues Turn Into Profits?

Yes. It kept 4 cents of every revenue dollar as net income in .

Operating income,
7% of revenue
Net income,
4% of revenue

How Were They Changing?

Since the FY2016 annual report
Latest quarter: Q2 FY2017, the three months to Jul 1, 2017
Revenue
▼ −4%
vs $929.9M in Q2 FY2016
Net income
▼ −25%
vs $37.8M in Q2 FY2016
  • Sep 25, 2017 Bass Pro completed its acquisition of Cabela’s and bank assets were transferred Cabela’s became a Bass Pro subsidiary; Synovus acquired certain bank assets and liabilities, and Capital One took the card assets and liabilities.

Grew. Revenue grew 33% in 4 years, from $3.1B in to $4.1B in , about 7% a year.

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