Discover
SPWH
Sportsman's Warehouse Holdings, Inc.
1.10
2 x 0.82
4 x 1.12
bid
ask
-
0.03
2.65%
3 @ 07:02 PM
1.11 +0.01 (0.91%)
| Ytd | -24.66% | |
| 1y | -62.20% |
1.10
day range
1.13
1.10
52 week range
2.98
| Open | 1.12 | Prev Close | 1.13 | Low | 1.10 | High | 1.13 | Mkt Cap | 43.06M |
| Vol | 346.02K | Avg Vol | 424.92K | EPS | -1.22 | P/E | N/A | Forward P/E | -6.00 |
| Beta | 0.66 | Short Ratio | 2.26 | Inst. Own | 84.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-01 | 50-d Avg | 1.18 | 200-d Avg | 1.30 | 1yr Est | 3.30 |
| Income Statement | |||
| Total Revenue | 295.58M | ||
| Revenues (USD) | 295.58M | ||
| Cost of Revenue | 199.57M | ||
| Gross Profit | 96.01M | ||
| Operating Expenses | 97.14M | ||
| Selling, General and Administrative Expense | 97.14M | ||
| Operating Income | -1.13M | ||
| Interest Expense | 3.31M | ||
| 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 Shares | 39.04M | ||
| Weighted Average Shares Diluted | 39.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.98M | ||
| Cash and Equivalents (USD) | 1.98M | ||
| Trade and Non-Trade Receivables | 2.67M | ||
| Current Assets | 424.30M | ||
| Property, Plant & Equipment Net | 410.13M | ||
| Total Assets | 836.10M | ||
| Debt Current | 180.98M | ||
| Total Debt | 489.58M | ||
| Current Liabilities | 363.36M | ||
| Debt Non-Current | 308.60M | ||
| Total Liabilities | 672.31M | ||
| Accumulated Retained Earnings (Deficit) | 72.99M | ||
| Shareholders Equity | 163.79M | ||
| Shareholders Equity (USD) | 163.79M | ||
| Assets Non-Current | 411.80M | ||
| Total Debt (USD) | 489.58M | ||
| Goodwill and Intangible Assets | 1.68M | ||
| Inventory | 398.97M | ||
| Liabilities Non-Current | 308.95M | ||
| Trade and Non-Trade Payables | 71.40M | ||
| Tax Liabilities | 818.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.57M | ||
| Net Cash Flow from Financing | 15.46M | ||
| 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 Compensation | 962.00K | ||