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SPWH
Sportsman's Warehouse Holdings, Inc.
1.17
2 x 0.84
2 x 1.48
bid
ask
-
0.02
1.68%
2 @ 04:00 AM
1.19 +0.02 (1.71%)
Ytd-19.86%
1y-62.50%
1.15
day range
1.18
1.08
52 week range
3.35
Open1.17Prev Close1.19Low1.15High1.18Mkt Cap45.80M
Vol237.65KAvg Vol462.31KEPS-1.24P/EN/AForward P/E-6.00
Beta0.66Short Ratio2.26Inst. Own84.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0150-d Avg1.18200-d Avg1.341yr Est3.30
Income Statement
Total Revenue295.58M
Revenues (USD)295.58M
Cost of Revenue199.57M
Gross Profit96.01M
Operating Expenses97.14M
Selling, General and Administrative Expense97.14M
Operating Income-1.13M
Interest Expense3.31M
Income Tax Expense-11.00K
Net Income-4.43M
Net Income Common Stock-4.43M
Net Income Common Stock (USD)-4.43M
Consolidated Income-4.43M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-1.13M
Earning Before Interest & Taxes (USD)-1.13M
Weighted Average Shares39.04M
Weighted Average Shares Diluted39.04M
Balance Sheet
Cash and Equivalents1.98M
Cash and Equivalents (USD)1.98M
Trade and Non-Trade Receivables2.67M
Current Assets424.30M
Property, Plant & Equipment Net410.13M
Total Assets836.10M
Debt Current180.98M
Total Debt489.58M
Current Liabilities363.36M
Debt Non-Current308.60M
Total Liabilities672.31M
Accumulated Retained Earnings (Deficit)72.99M
Shareholders Equity163.79M
Shareholders Equity (USD)163.79M
Assets Non-Current411.80M
Total Debt (USD)489.58M
Goodwill and Intangible Assets1.68M
Inventory398.97M
Liabilities Non-Current308.95M
Trade and Non-Trade Payables71.40M
Tax Liabilities818.00K
Cash Flow
Depreciation, Amortization & Accretion8.57M
Net Cash Flow from Financing15.46M
Net Cash Flow / Change in Cash & Cash Equivalents-77.00K
Capital Expenditure-3.46M
Issuance (Repayment) of Debt Securities 17.41M
Net Cash Flow from Investing-3.46M
Net Cash Flow from Operations-12.07M
Share Based Compensation962.00K