Discover

SPWH
Sportsman's Warehouse Holdings, Inc.
1.20
117 x 1.18
1 x 1.32
bid
ask
+
0.01
0.84%
10 @ 04:00 PM
1.20 +0.00 (0.00%)
Ytd-17.81%
1y-63.75%
1.19
day range
1.21
1.08
52 week range
3.55
Open1.19Prev Close1.19Low1.19High1.21Mkt Cap46.82M
Vol0.00Avg Vol448.73KEPS-0.53P/E-2.26Forward P/E-6.00
Beta0.66Short Ratio2.26Inst. Own84.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0150-d Avg1.24200-d Avg1.491yr Est3.30
Income Statement
Total Revenue256.08M
Revenues (USD)256.08M
Cost of Revenue180.30M
Gross Profit75.78M
Operating Expenses93.96M
Selling, General and Administrative Expense93.89M
Operating Income-18.18M
Interest Expense2.62M
Income Tax Expense1.04M
Net Income-21.85M
Net Income Common Stock-21.85M
Net Income Common Stock (USD)-21.85M
Consolidated Income-21.85M
Earnings per Basic Share-0.56
Earnings per Basic Share (USD)-0.56
Earnings per Diluted Share-0.56
Earning Before Interest & Taxes (EBIT)-18.18M
Earning Before Interest & Taxes (USD)-18.18M
Weighted Average Shares38.76M
Weighted Average Shares Diluted38.76M
Balance Sheet
Cash and Equivalents2.05M
Cash and Equivalents (USD)2.05M
Trade and Non-Trade Receivables1.64M
Current Assets410.70M
Property, Plant & Equipment Net425.61M
Total Assets838.00M
Debt Current161.44M
Total Debt483.08M
Current Liabilities348.76M
Debt Non-Current321.64M
Total Liabilities670.80M
Accumulated Retained Earnings (Deficit)77.42M
Shareholders Equity167.20M
Shareholders Equity (USD)167.20M
Assets Non-Current427.30M
Total Debt (USD)483.08M
Goodwill and Intangible Assets1.69M
Inventory387.15M
Liabilities Non-Current322.04M
Trade and Non-Trade Payables75.89M
Tax Liabilities1.12M
Cash Flow
Depreciation, Amortization & Accretion8.62M
Net Cash Flow from Financing60.00M
Net Cash Flow / Change in Cash & Cash Equivalents395.00K
Capital Expenditure-4.24M
Issuance (Repayment) of Debt Securities 60.29M
Net Cash Flow from Investing-4.24M
Net Cash Flow from Operations-55.37M
Share Based Compensation779.00K