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 - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -8.51%
Debt-to-equity 260 % +11%
Return On Equity -13.3 % -849%
Return On Assets -3.68 % -795%
Operating Margin -2.4 % -325%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares +1.24%
Common Stock, Shares, Outstanding 37.8M shares +1.25%
Entity Public Float 225M USD -40.2%
Common Stock, Value, Issued 378K USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 37.8M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD -5.48%
Cost of Revenue 878M USD -1.57%
Operating Income (Loss) -29.8M USD -312%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7M USD -875%
Income Tax Expense (Benefit) -9.61M USD -1576%
Net Income (Loss) Attributable to Parent -34M USD -784%
Earnings Per Share, Basic -0.9 USD/shares -1100%
Earnings Per Share, Diluted -0.9 USD/shares -1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.56M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3M USD -17.2%
Assets, Current 385M USD -22.1%
Deferred Income Tax Assets, Net 8.04M USD
Property, Plant and Equipment, Net 182M USD -8.13%
Operating Lease, Right-of-Use Asset 325M USD +7.64%
Goodwill 1.5M USD 0%
Assets 902M USD -9.48%
Accounts Payable, Current 55.3M USD -26.8%
Employee-related Liabilities, Current 9.5M USD -26.2%
Accrued Liabilities, Current 80.4M USD -12%
Contract with Customer, Liability, Current 34.6M USD +3.58%
Liabilities, Current 316M USD -24.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 319M USD +6.78%
Liabilities 659M USD -8.94%
Retained Earnings (Accumulated Deficit) 158M USD -17.7%
Stockholders' Equity Attributable to Parent 243M USD -10.9%
Liabilities and Equity 902M USD -9.48%

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 37.8M shares +1.25%
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 2.56M USD -11.5%
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 368M USD +6.21%
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 481M USD +4.71%
Property, Plant and Equipment, Gross 404M USD +5.98%
Operating Lease, Liability, Current 49.1M USD +2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.2M USD +9.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.7M USD +2.8%
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 113M USD +0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.6M USD +7.57%
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 56.6M USD +9.71%
Operating Lease, Payments 18.5M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15K USD 0%
Interest Expense 13.4M USD +58.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%