Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
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Sportsman's Warehouse (SPWH) Financial Statements

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Sportsman's Warehouse Financial Overview

Sportsman's Warehouse's market cap is currently ―. The company's EPS TTM is $-0.906; its P/E ratio is -2.67; Sportsman's Warehouse is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 288.73M$ 244.24M$ 370.39M$ 340.57M$ 309.50M
Gross Profit$ 90.02M$ 73.79M$ 99.37M$ 103.19M$ 309.50M
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
Currency in USD

Sportsman's Warehouse Earnings and Revenue History

Sportsman's Warehouse Debt to Assets

Sportsman's Warehouse Cash Flow

Sportsman's Warehouse Forecast EPS vs Actual EPS

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