Sportsman's Warehouse Holdings, Inc.
NASDAQ:SPWH
2.23 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -28.997 | 40.518 | 108.47 | 91.38 | 20.215 | 23.75 | 17.742 | 29.669 | 27.771 | 13.784 | 21.75 | 28.074 | 33.694 |
| Depreciation & Amortization
| 56.108 | 31.776 | 26.226 | 21.829 | 19.32 | 18.25 | 17.706 | 13.974 | 11.569 | 9.15 | 13.229 | 3.431 | 3.816 |
| Deferred Income Tax
| -10.049 | 3.765 | 5.345 | -0.919 | 0.71 | 0.714 | 0.502 | 0.167 | 3.062 | -0.046 | 2.169 | 1.292 | -11.741 |
| Stock Based Compensation
| 4.451 | 4.673 | 3.328 | 3.302 | 2.104 | 2.829 | 2.294 | 3.186 | 2.257 | 3.293 | 0.365 | 0 | 0 |
| Change In Working Capital
| 30.813 | -62.704 | -196.782 | 98.796 | 8.48 | -16.011 | -16.791 | -38.494 | -10.689 | -17.602 | -37.799 | 25.122 | -11.504 |
| Accounts Receivables
| -0.067 | -0.116 | -1.356 | 0.323 | -0.655 | 0.07 | 0.092 | 0.058 | -0.044 | -0.012 | 1.052 | 0.053 | -0.032 |
| Inventory
| 44.418 | -12.568 | -143.126 | 39.938 | 20.247 | -6.006 | -24.305 | -28.495 | -31.885 | -24.575 | -28.344 | 6.948 | -18.109 |
| Accounts Payables
| 1.786 | -1.509 | -20.382 | 37.812 | 12.709 | -11.726 | 7.536 | -15.53 | 18.198 | 0.836 | 1.333 | 7.346 | 5.632 |
| Other Working Capital
| -15.324 | -48.511 | -31.918 | 20.723 | -23.821 | 1.651 | -0.114 | 5.473 | 3.042 | 6.149 | -11.84 | 10.775 | 1.005 |
| Other Non Cash Items
| 0.154 | 28.766 | 31.787 | 24.428 | 27.037 | 2.641 | 9.322 | 6.98 | 1.692 | 11.894 | 0.32 | 3.98 | 0.79 |
| Operating Cash Flow
| 52.266 | 46.794 | -21.626 | 238.816 | 77.866 | 32.173 | 30.775 | 15.482 | 35.662 | 20.473 | 0.034 | 61.899 | 15.055 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -79.895 | -63.511 | -53.452 | -19.754 | -30.372 | -18.195 | -41.172 | -39.417 | -33.957 | -30.167 | -20.416 | -6.856 | -6.651 |
| Acquisitions Net
| 0 | 0 | 0 | -6.473 | -28.536 | 1.943 | 9.036 | 11.923 | 19.006 | 0 | -47.767 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.923 | 0 | 0 | 9.844 | 1.943 | 9.036 | 11.923 | 19.006 | 0 | 0.124 | 45.199 | 0.01 |
| Investing Cash Flow
| -79.895 | -60.588 | -53.452 | -26.227 | -49.064 | -16.252 | -32.136 | -27.494 | -14.951 | -30.167 | -68.059 | 38.343 | -6.641 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 38.54 | 21.449 | 66.054 | -146.078 | -28.698 | -14.46 | -2.58 | 12.609 | -18.236 | -61.378 | 141.129 | 60.046 | -9.673 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.403 | 0.351 | 0.396 | 0.433 | 0 | 73.393 | 0 | 0 | 0.227 |
| Common Stock Repurchased
| -2.748 | -64.748 | -2.289 | 0.403 | -0.369 | -0.703 | -0.635 | -1.228 | -1.041 | -0.993 | -0.302 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.065 | -120.25 | 0 |
| Other Financing Activities
| -7.411 | 2.464 | 2.806 | -3.251 | 0.403 | -0.98 | 4.434 | 0.433 | -0.837 | -1.924 | -6.898 | -3.766 | -0.283 |
| Financing Cash Flow
| 28.381 | -40.835 | 66.571 | -148.749 | -28.664 | -16.143 | 1.219 | 11.814 | -20.353 | 10.091 | 32.864 | -63.97 | -9.729 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.752 | -54.629 | -8.507 | 63.84 | 0.138 | -0.222 | -0.142 | -0.198 | 0.358 | 0.397 | -35.161 | 36.272 | -1.315 |
| Cash At End Of Period
| 3.141 | 2.389 | 57.018 | 65.525 | 1.685 | 1.547 | 1.769 | 1.911 | 2.109 | 1.751 | 1.354 | 36.515 | 0.243 |