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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.906 | -18.066 | -8.739 | -1.331 | -3.288 | -15.639 | 11.029 | 12.877 | 14.614 | 1.998 | 58.434 | 21.863 | 17.723 | 10.45 | 29.567 | 30.482 | 32.461 | -1.13 | 9.683 | 10.493 | 5.498 | -5.459 | 10.629 | 12.399 | 6.55 | -5.828 | 5.887 | 9.809 | 6.553 | -4.507 | 10.54 | 10.514 | 8.304 | 0.311 | 11.39 | 9.541 | 8.2 | -1.36 | 3.173 | 8.916 | 5.063 | -3.368 | 7.411 | 2.224 | 7.656 | 4.459 | 13.97 | 7.369 |
| Depreciation & Amortization
| 10.16 | 10.392 | 10.597 | 10.663 | 8.967 | 8.782 | 8.764 | 7.839 | 7.762 | 7.411 | 7.425 | 6.665 | 6.359 | 5.777 | 5.816 | 5.333 | 5.347 | 5.333 | 5.23 | 4.832 | 4.645 | 4.613 | 4.65 | 4.437 | 4.5 | 4.663 | 4.8 | 4.572 | 4.392 | 3.942 | 3.812 | 3.695 | 3.335 | 3.132 | 3.005 | 3.033 | 2.909 | 2.622 | 2.613 | 1.793 | 2.892 | 1.852 | 8.613 | 2.19 | 1.515 | 0.911 | 0.76 | 0 |
| Deferred Income Tax
| -2.066 | -5.467 | -3.385 | -4.271 | -1.343 | -1.05 | 5.251 | -0.716 | -0.504 | -0.266 | 5.903 | -0.32 | -0.182 | -0.056 | -3.72 | -0.107 | -0.054 | 2.962 | 0.955 | -0.552 | -0.124 | 0.431 | -1.48 | 2.074 | -0.117 | 0.237 | -0.11 | -0.135 | -0.138 | 0.885 | -0.195 | 0.074 | -0.345 | 0.633 | 1.337 | -0.229 | 1.355 | 0.599 | 0.357 | -0.201 | -0.202 | 0 | 3.207 | -0.539 | -0.078 | -0.421 | 7.838 | 0 |
| Stock Based Compensation
| 1.217 | 1.174 | 0.896 | 0.965 | 1.126 | 1.25 | 1.147 | 1.077 | 1.091 | 1.358 | 1.092 | 0.193 | 1.027 | 1.016 | 0.866 | 0.882 | 0.818 | 0.736 | 0.537 | 0.619 | 0.495 | 0.453 | 0.394 | 0.381 | 0.482 | 1.572 | 0.857 | 0.385 | 0.402 | 0.65 | 0.723 | 0.905 | 0.933 | 0.625 | 0.586 | 0.594 | 0.48 | 0.597 | 0.513 | 0.522 | 0.524 | 1.734 | 0.365 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.454 | -19.55 | 76.888 | 23.749 | -35.91 | -33.914 | -1.357 | -19.715 | -10.69 | -30.942 | -26.532 | -52.266 | -95.335 | -22.649 | 27.024 | -12.602 | 67.957 | 16.417 | -1.35 | -1.191 | 14.106 | -3.978 | 31.469 | -23.209 | -15.035 | -9.236 | 11.246 | 4.133 | -21.551 | -10.619 | 14.263 | -32.243 | 1.624 | -22.138 | 15.761 | -9.247 | -11.536 | -5.667 | 21.905 | -7.333 | -11.77 | -20.404 | 27.217 | -29.045 | -18.814 | -17.157 | 39.424 | 0 |
| Accounts Receivables
| -0.194 | 0.018 | 0.984 | -0.331 | -0.357 | -0.363 | -0.368 | 0.226 | -0.657 | 0.683 | -1.253 | -0.068 | -0.042 | 0.007 | -0.119 | 0.089 | 0.03 | 0.323 | -0.284 | -0.381 | 0.05 | -0.04 | 0.17 | -0.031 | -0.006 | -0.063 | 0.085 | 0.037 | -0.059 | 0.029 | -111.953 | -90.299 | 0.137 | 0.023 | -0.076 | 0.026 | 0.135 | -0.129 | 0.045 | -0.098 | 0.065 | -0.024 | -0.214 | 1.563 | 0.98 | 0.286 | 0.018 | 0 |
| Change In Inventory
| 28.208 | -36.933 | 91.614 | 10.836 | 12.329 | -70.361 | 86.028 | -47.774 | -0.944 | -49.878 | 41.937 | -50.144 | -80.274 | -43.643 | 78.825 | -21.944 | 6.355 | -23.298 | 62.389 | -29.432 | 2.152 | -14.862 | 92.457 | -39.989 | -22.867 | -35.607 | 47.732 | -16.097 | -13.921 | -42.019 | 57.755 | -38.326 | -14.753 | -33.171 | 36.088 | -18.436 | -18.716 | -30.821 | 44.693 | -23.221 | -5.041 | -41.006 | 46.873 | -30.448 | -21.663 | -23.106 | 43 | 0 |
| Change In Accounts Payables
| -15.123 | 13.756 | -24.295 | 14.249 | -38.34 | 50.172 | -69.836 | 30.058 | -2.972 | 41.241 | -62.105 | 9.372 | -12.779 | 34.128 | -57.088 | 7.235 | 41.02 | 46.645 | -57.561 | 31.23 | 13.7 | 25.34 | -66.93 | 18.872 | 8.831 | 27.501 | -33.102 | 9.273 | -10.684 | 42.049 | -40.239 | 0.882 | 11.914 | 11.913 | -15.21 | 1.696 | 6.217 | 25.495 | -33.612 | 12.425 | -1.34 | 23.363 | -15.718 | 0.524 | 6.659 | 9.868 | -3.908 | 0 |
| Other Working Capital
| 1.563 | 3.609 | 8.585 | -1.005 | -9.542 | -13.362 | -17.181 | -2.225 | -5.239 | 0.591 | -5.111 | -11.426 | -2.24 | -13.141 | 5.406 | 2.018 | 20.552 | -7.253 | -5.894 | -2.608 | -1.796 | -14.416 | 5.772 | -2.061 | -0.993 | -1.067 | -3.469 | 10.92 | 3.113 | -10.678 | 108.7 | 95.5 | 4.326 | -0.903 | -5.041 | 7.467 | 0.828 | -0.212 | 10.779 | 3.561 | -5.454 | -2.737 | -3.724 | -0.684 | -4.79 | -4.205 | 0.314 | 0 |
| Other Non Cash Items
| 9.305 | 41.984 | -7.354 | 11.916 | 9.105 | 3.586 | 7.451 | 5.18 | 12.537 | 3.598 | 10.395 | 13.304 | 6.636 | 1.452 | 7.527 | 2 | 7.938 | 6.963 | 4.964 | 8.212 | 7.371 | 7.383 | 0.932 | 0.681 | 1.485 | -0.457 | 0.518 | 6.936 | 1.071 | 0.797 | 1.482 | 1.513 | 2.194 | 1.791 | -0.273 | 0.898 | 0.779 | 0.288 | 5.665 | 0.668 | 4.569 | 0.992 | -6.109 | 5.737 | 0.481 | 0.323 | 1.185 | -7.369 |
| Operating Cash Flow
| 18.518 | -34.65 | 68.903 | 41.691 | -21.343 | -36.985 | 32.285 | 6.542 | 24.81 | -16.843 | 56.717 | -10.561 | -63.772 | -4.01 | 67.08 | 25.988 | 114.467 | 31.281 | 20.019 | 22.413 | 31.991 | 3.443 | 46.594 | -3.237 | -2.135 | -9.049 | 23.198 | 25.7 | -9.271 | -8.852 | 30.625 | -15.542 | 16.045 | -15.646 | 31.806 | 4.59 | 2.187 | -2.921 | 34.226 | 4.365 | 1.076 | -19.194 | 40.704 | -19.545 | -9.24 | -11.885 | 63.177 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.374 | -3.312 | -8.725 | -19.199 | -29.214 | -22.757 | -25.034 | -15.889 | -10.587 | -12.001 | -14.989 | -20.527 | -12.321 | -5.615 | -4.36 | -6.815 | -3.746 | -4.833 | -7.458 | -8.153 | -11.359 | -3.402 | -2.753 | -4.857 | -6.111 | -4.474 | -1.952 | -7.356 | -18.66 | -13.204 | -8.66 | -7.362 | -14.675 | -8.72 | -4.137 | -10.406 | -10.545 | -8.869 | -6.629 | -3.948 | -10.794 | -8.796 | -4.637 | -3.894 | -6.027 | -5.858 | -1.185 | 0 |
| Acquisitions Net
| 0.031 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.695 | -1.334 | -2.42 | -1.024 | -9.462 | -19.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.767 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.024 | 0 | 0 | 0 | 0 | 2.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.533 | -19.074 | 0 | 0.311 | 0 | 1.943 | 0 | 0 | 2.892 | 5.627 | 0.517 | 0 | 9.182 | 2.741 | 0 | 0 | 11.242 | 7.764 | 0 | 0 | 0 | 0 | 0 | -53.625 | 0 | 0.124 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.343 | -3.288 | -8.725 | -19.199 | -29.214 | -22.757 | -22.111 | -15.889 | -10.587 | -12.001 | -14.989 | -20.527 | -12.321 | -5.615 | -6.055 | -8.149 | -6.166 | -5.857 | -7.387 | -27.227 | -11.359 | -3.091 | -2.753 | -2.914 | -6.111 | -4.474 | 0.94 | -1.729 | -18.143 | -13.204 | 0.522 | -4.621 | -14.675 | -8.72 | 7.105 | -2.642 | -10.545 | -8.869 | -6.629 | -3.948 | -10.794 | -8.796 | -4.637 | -3.77 | -6.027 | -53.625 | -1.185 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.975 | 37.097 | -53.734 | -22.378 | 52.118 | 62.534 | -7.977 | 16.392 | -13.871 | 31.376 | 12.691 | 31.087 | 18.994 | 6.088 | -14.94 | -10.811 | -118.378 | -4.33 | -12.913 | 5.076 | -21.046 | 0.185 | -39.26 | 5.309 | 9.73 | 6.474 | -18.521 | -23.638 | 23.278 | 16.694 | -24.74 | 20.276 | 2.332 | 25.889 | -17.036 | -0.59 | -4.297 | 12.798 | -20.157 | -0.609 | 7.517 | -49.972 | -28.849 | 130.53 | 16.067 | 29.418 | 73.489 | 0 |
| Common Stock Issued
| 0.208 | 0 | -0.456 | 0 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0.149 | 0 | 0.202 | 0 | 0.113 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.094 | 70.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.132 | -0.196 | -0.092 | -2.052 | -0.696 | -2.337 | -10.354 | -52.057 | -1.845 | 0.067 | -0.087 | 0 | -2.269 | -0.181 | -0.002 | 0.002 | -0.689 | 0.772 | 0 | 0 | -0.369 | -0.004 | 0 | 0 | -0.699 | 0.003 | 0.001 | 0 | -0.639 | 1.661 | 0 | 0 | -1.228 | -0.005 | -1.036 | 0 | -1.036 | 0 | 0 | 0 | 0 | -0.302 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.065 | 0 | 0 | -99.25 | 0 |
| Other Financing Activities
| -0.016 | -0.132 | -5.762 | -0.092 | -0.112 | -1.445 | 0.494 | -0.149 | -0.507 | -1.845 | 0.067 | -0.087 | 0 | 0 | 0.307 | 0 | 0.273 | 0 | 0.229 | 0 | 0.174 | 0 | -4.922 | 0 | -1.129 | 8.358 | -6.006 | 0 | 3.688 | 6.359 | -7.187 | 0 | -3.528 | 0 | -21.702 | 1.036 | 11.232 | -0.753 | -7.427 | 0.278 | -0.993 | 8.061 | -5.967 | -6.889 | 0 | -0.009 | -3.766 | 0 |
| Financing Cash Flow
| -13.783 | 36.965 | -59.952 | -22.47 | 50.41 | 60.393 | -10.345 | 5.889 | -65.91 | 29.531 | 12.758 | 31 | 18.994 | 3.819 | -14.814 | -10.813 | -118.103 | -5.019 | -12.684 | 5.076 | -20.872 | -0.184 | -44.186 | 5.309 | 8.601 | 14.133 | -24.524 | -23.637 | 26.966 | 22.414 | -31.927 | 20.276 | -1.196 | 24.661 | -38.743 | -0.59 | 6.935 | 12.045 | -27.584 | -0.331 | 9.618 | 28.388 | -35.118 | 22.506 | 16.067 | 29.409 | -29.527 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.017 | 10.734 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.392 | -0.973 | 0.226 | 0.022 | -0.147 | 0.651 | -0.171 | -3.458 | -51.687 | 0.687 | 54.486 | -0.088 | -57.099 | -5.806 | 46.211 | 7.026 | -9.802 | 20.405 | -0.052 | 0.262 | -0.24 | 0.168 | -0.345 | -0.842 | 0.355 | 0.61 | -0.386 | 0.334 | -0.448 | 0.358 | -0.78 | 0.113 | 0.174 | 0.295 | 0.168 | 1.358 | -1.423 | 0.255 | 0.013 | 0.086 | -0.1 | 0.398 | 0.949 | -0.809 | 0.8 | -36.101 | 32.465 | 0 |
| Cash At End Of Period
| 2.56 | 2.168 | 3.141 | 2.915 | 2.893 | 3.04 | 2.389 | 2.56 | 6.018 | 57.705 | 57.018 | 2.532 | 2.62 | 59.719 | 65.525 | 19.314 | 12.288 | 22.09 | 1.685 | 1.737 | 1.475 | 1.715 | 1.547 | 1.892 | 2.734 | 2.379 | 1.769 | 2.155 | 1.821 | 2.269 | 1.911 | 2.691 | 2.578 | 2.404 | 2.109 | 1.941 | 0.583 | 2.006 | 1.751 | 1.738 | 1.652 | 1.752 | 1.354 | 0.405 | 1.214 | 0.414 | 36.515 | 0 |