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Sportsman's Warehouse (DE:06S)
FRANKFURT:06S
RESEARCH TOOLSreports
Holding DE:06S?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 288.73M | $ 244.24M | $ 370.39M | $ 340.57M | $ 309.50M |
| Gross Profit | $ 90.02M | $ 73.79M | $ 99.37M | $ 103.19M | $ 100.82M |
| EBIT | $ -4.78M | $ -20.63M | $ -7.93M | $ 3.07M | $ -1.52M |
| EBITDA | $ 5.42M | $ -10.20M | $ 2.70M | $ 13.73M | $ 7.49M |
| Net Income Common Stockholders | $ -5.91M | $ -18.07M | $ -8.74M | $ -1.33M | $ -3.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.56M | $ 2.17M | $ 3.14M | $ 2.92M | $ 2.89M |
| Total Assets | $ 901.90M | $ 930.38M | $ 886.21M | $ 980.30M | $ 996.30M |
| Total Debt | $ 523.24M | $ 528.28M | $ 481.74M | $ 533.02M | $ 549.70M |
| Net Debt | $ 520.68M | $ 526.11M | $ 478.60M | $ 530.11M | $ 546.80M |
| Total Liabilities | $ 658.87M | $ 682.85M | $ 621.65M | $ 708.05M | $ 723.59M |
| Stockholders Equity | $ 243.03M | $ 247.53M | $ 264.56M | $ 272.26M | $ 272.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.18M | $ -37.94M | $ 60.18M | $ 22.49M | $ -50.56M |
| Operating Cash Flow | $ 18.52M | $ -34.65M | $ 68.90M | $ 41.69M | $ -21.34M |
| Investing Cash Flow | $ -4.34M | $ -3.29M | $ -8.72M | $ -19.20M | $ -29.21M |
| Financing Cash Flow | $ -13.78M | $ 36.97M | $ -59.95M | $ -22.47M | $ 50.41M |