Discover
SPWH
Sportsman's Warehouse Holdings, Inc.
1.20
1 x 1.20
1 x 1.25
bid
ask
+
0.02
1.69%
1 @ 04:00 PM
1.25 +0.05 (4.17%)
| Ytd | -17.81% | |
| 1y | -60.78% |
1.20
day range
1.22
1.08
52 week range
3.55
| Open | 1.20 | Prev Close | 1.18 | Low | 1.20 | High | 1.22 | Mkt Cap | 46.82M |
| Vol | 416.61K | Avg Vol | 452.18K | EPS | -0.53 | P/E | -2.26 | Forward P/E | -6.00 |
| Beta | 0.42 | Short Ratio | 2.26 | Inst. Own | 84.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-01 | 50-d Avg | 1.23 | 200-d Avg | 1.46 | 1yr Est | 3.30 |
| Income Statement | |||
| Total Revenue | 256.08M | ||
| Revenues (USD) | 256.08M | ||
| Cost of Revenue | 180.30M | ||
| Gross Profit | 75.78M | ||
| Operating Expenses | 93.96M | ||
| Selling, General and Administrative Expense | 93.89M | ||
| Operating Income | -18.18M | ||
| Interest Expense | 2.62M | ||
| Income Tax Expense | 1.04M | ||
| 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 Shares | 38.76M | ||
| Weighted Average Shares Diluted | 38.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.05M | ||
| Cash and Equivalents (USD) | 2.05M | ||
| Trade and Non-Trade Receivables | 1.64M | ||
| Current Assets | 410.70M | ||
| Property, Plant & Equipment Net | 425.61M | ||
| Total Assets | 838.00M | ||
| Debt Current | 161.44M | ||
| Total Debt | 483.08M | ||
| Current Liabilities | 348.76M | ||
| Debt Non-Current | 321.64M | ||
| Total Liabilities | 670.80M | ||
| Accumulated Retained Earnings (Deficit) | 77.42M | ||
| Shareholders Equity | 167.20M | ||
| Shareholders Equity (USD) | 167.20M | ||
| Assets Non-Current | 427.30M | ||
| Total Debt (USD) | 483.08M | ||
| Goodwill and Intangible Assets | 1.69M | ||
| Inventory | 387.15M | ||
| Liabilities Non-Current | 322.04M | ||
| Trade and Non-Trade Payables | 75.89M | ||
| Tax Liabilities | 1.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.62M | ||
| Net Cash Flow from Financing | 60.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 395.00K | ||
| 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 Compensation | 779.00K | ||