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, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SPORTSMANS WAREHOUSE HOLDINGS INC (to 12/11/2013)
Latest financial report
10-Q - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -13.3%
Debt-to-equity 259 % +17.8%
Return On Equity -11.9 % -247%
Return On Assets -3.31 % -231%
Operating Margin -2.14 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares -0.1%
Common Stock, Shares, Outstanding 37.6M shares -0.14%
Entity Public Float 225M USD -40.2%
Common Stock, Value, Issued 376K USD -0.27%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26B USD -6.84%
Cost of Revenue 888M USD -3.14%
Operating Income (Loss) -27M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.7M USD -234%
Income Tax Expense (Benefit) -9.31M USD -223%
Net Income (Loss) Attributable to Parent -31.4M USD -237%
Earnings Per Share, Basic -0.83 USD/shares -257%
Earnings Per Share, Diluted -0.83 USD/shares -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17M USD -28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1M USD -13%
Assets, Current 415M USD -17%
Deferred Income Tax Assets, Net 5.97M USD
Property, Plant and Equipment, Net 188M USD +6.15%
Operating Lease, Right-of-Use Asset 320M USD +5.52%
Goodwill 1.5M USD 0%
Assets 930M USD -5.23%
Accounts Payable, Current 70.1M USD -37.8%
Employee-related Liabilities, Current 12.7M USD +11.7%
Accrued Liabilities, Current 84.4M USD -6.63%
Contract with Customer, Liability, Current 36M USD -2.23%
Liabilities, Current 368M USD -8.01%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 315M USD +6.15%
Liabilities 683M USD -3.16%
Retained Earnings (Accumulated Deficit) 164M USD -16.5%
Stockholders' Equity Attributable to Parent 248M USD -10.5%
Liabilities and Equity 930M USD -5.23%

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 37.6M shares -0.14%
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 2.17M USD -28.7%
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 364M USD +6.11%
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 478M USD +4.42%
Property, Plant and Equipment, Gross 403M USD +14.5%
Operating Lease, Liability, Current 49.4M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.5M USD +9.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.9M USD +5.04%
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 -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.4M USD +6.65%
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 53.4M USD +8.77%
Operating Lease, Payments 18.5M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15K USD 0%
Interest Expense 13.7M USD +142%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%