Sportsman's Warehouse Holdings, Inc. financial data

Symbol
SPWH on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
1475 West 9000 South, Suite A, West Jordan, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
SPORTSMANS WAREHOUSE HOLDINGS INC (to 12/11/2013)
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -5.31%
Debt-to-equity 269 % +11%
Return On Equity -13 % -291%
Return On Assets -3.51 % -263%
Operating Margin -2.42 % -2207%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares
Common Stock, Shares, Outstanding 38M shares +1.46%
Entity Public Float 225M USD -40.2%
Common Stock, Value, Issued 379K USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD -5.34%
Cost of Revenue 861M USD -3.22%
Operating Income (Loss) -29.8M USD -2084%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7M USD -875%
Income Tax Expense (Benefit) -9.91M USD -198%
Net Income (Loss) Attributable to Parent -32.3M USD -250%
Earnings Per Share, Basic -0.85 USD/shares -193%
Earnings Per Share, Diluted -0.85 USD/shares -204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.67M USD -8.54%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45M USD -53.4%
Assets, Current 463M USD -4.16%
Deferred Income Tax Assets, Net 7.48M USD
Property, Plant and Equipment, Net 175M USD -12.2%
Operating Lease, Right-of-Use Asset 321M USD +8.23%
Goodwill 1.5M USD 0%
Assets 968M USD -1.29%
Accounts Payable, Current 113M USD +35.3%
Employee-related Liabilities, Current 13.1M USD +29.6%
Accrued Liabilities, Current 95.1M USD +7.03%
Contract with Customer, Liability, Current 34.1M USD -1.1%
Liabilities, Current 387M USD -4.71%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 313M USD +4.7%
Liabilities 724M USD +2.27%
Retained Earnings (Accumulated Deficit) 158M USD -17.3%
Stockholders' Equity Attributable to Parent 244M USD -10.5%
Liabilities and Equity 968M USD -1.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.7M USD +6.31%
Net Cash Provided by (Used in) Financing Activities 37M USD -38.8%
Net Cash Provided by (Used in) Investing Activities -3.29M USD +85.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 38M shares +1.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -973K USD -249%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.67M USD -8.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.69M USD +51.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 115M USD +32.8%
Operating Lease, Liability 362M USD +4.23%
Depreciation 10.4M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 3.31M USD -85.4%
Lessee, Operating Lease, Liability, to be Paid 471M USD +2.73%
Property, Plant and Equipment, Gross 406M USD +3.24%
Operating Lease, Liability, Current 48.9M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.4M USD +6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.8M USD +1.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.47M USD -421%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.8M USD +4.88%
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.5M USD +7.98%
Operating Lease, Payments 18.5M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15K USD 0%
Interest Expense 12.8M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%