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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26 B USD -6.84%
Cost of Revenue 888 M USD -3.14%
Operating Income (Loss) -27 M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.7 M USD -234%
Income Tax Expense (Benefit) -9.31 M USD -223%
Net Income (Loss) Attributable to Parent -31.4 M 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 2.17 M USD -28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1 M USD -13%
Assets, Current 415 M USD -17%
Deferred Income Tax Assets, Net 5.97 M USD
Property, Plant and Equipment, Net 188 M USD +6.15%
Operating Lease, Right-of-Use Asset 320 M USD +5.52%
Goodwill 1.5 M USD 0%
Assets 930 M USD -5.23%
Accounts Payable, Current 70.1 M USD -37.8%
Employee-related Liabilities, Current 12.7 M USD +11.7%
Accrued Liabilities, Current 84.4 M USD -6.63%
Contract with Customer, Liability, Current 36 M USD -2.23%
Liabilities, Current 368 M USD -8.01%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 315 M USD +6.15%
Liabilities 683 M USD -3.16%
Retained Earnings (Accumulated Deficit) 164 M USD -16.5%
Stockholders' Equity Attributable to Parent 248 M USD -10.5%
Liabilities and Equity 930 M USD -5.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.7 M USD +6.31%
Net Cash Provided by (Used in) Financing Activities 37 M USD -38.8%
Net Cash Provided by (Used in) Investing Activities -3.29 M USD +85.6%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 37.6 M 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 -973 K USD -249%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.17 M USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.69 M USD +51.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 115 M USD +32.8%
Operating Lease, Liability 364 M USD +6.11%
Depreciation 10.4 M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 3.31 M USD -85.4%
Lessee, Operating Lease, Liability, to be Paid 478 M USD +4.42%
Property, Plant and Equipment, Gross 403 M USD +14.5%
Operating Lease, Liability, Current 49.4 M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.5 M USD +9.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.9 M USD +5.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.47 M USD -421%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113 M USD -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.4 M USD +6.65%
Deferred Tax Assets, Operating Loss Carryforwards 15.5 M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.25 M USD -329%
Current Income Tax Expense (Benefit) 846 K USD -91.2%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.4 M USD +8.77%
Operating Lease, Payments 18.5 M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 643 K USD -76.5%
Current Federal Tax Expense (Benefit) 203 K USD -97%
Amortization of Intangible Assets 15 K USD 0%
Deferred State and Local Income Tax Expense (Benefit) -1.8 M USD -1242%
Interest Expense 13.7 M USD +142%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%