SPWH
Sportsman's Warehouse Holdings Inc.
$3.13
+$0.05(+1.62%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$118.37M
Volume
269.44K
52W Range
$0.92 - $4.33
Target Price
$3.85
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2022 Jul | 2022 Oct | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $849.1M | $886.4M | $1.5B | $1.5B | -- | -- | $1.4B | $1.3B | $1.2B | ||
| Total Revenue | $849.1M | $886.4M | $1.5B | $1.5B | -- | -- | $1.4B | $1.3B | $1.2B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $564.2M | $5.8M | $4.7M | $1.0B | -- | -- | $939.3M | $904.6M | $827.2M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $284.9M | $296.6M | $476.5M | $490.3M | -- | -- | $460.2M | $383.4M | $370.5M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $240.9M | $263.2M | $353.7M | $399.7M | -- | -- | $402.2M | $408.8M | $388.7M | ||
| Selling, General & Administrative | $240.9M | $263.2M | $353.7M | $399.7M | -- | -- | $402.2M | $408.8M | $388.7M | ||
| Selling & Marketing Expenses | $240.9M | $11.5M | $15.7M | $20.5M | -- | -- | $23.8M | $20.9M | $17.4M | ||
| General & Administrative Expenses | $-54.0M | $263.2M | $353.7M | $399.7M | -- | -- | $402.2M | $408.8M | $388.7M | ||
| Promotion & Advertising | $-8.4M | $11.5M | $15.7M | $20.5M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.8M | $2.1M | $3.3M | $3.3M | -- | -- | -- | $179.3M | $165.3M | ||
| Depreciation & Amortization | $-18.0M | $19.3M | $21.8M | $26.2M | -- | -- | $31.7M | $39.0M | $40.5M | ||
| Depreciation & Amortization | $-18.0M | $19.3M | $21.8M | $26.2M | -- | -- | -- | $39.0M | $40.5M | ||
| Amortization | $-1.5M | $1.5M | $1.5M | $26.0K | -- | -- | $66.0K | $62.0K | $60.0K | ||
| Other Operating Expenses | -- | $59.8M | $68.0M | $-56.3M | -- | -- | -- | $90.0M | $93.4M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $44.0M | $33.5M | $122.7M | $90.6M | -- | -- | $58.1M | $-25.3M | $-18.2M | ||
| EBITDA | $64.9M | $53.1M | $146.8M | $172.1M | -- | -- | $90.0M | $13.8M | $22.0M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $13.2M | $8.0M | $3.5M | $1.4M | -- | -- | $4.2M | $12.9M | $12.3M | ||
| Net Non-Operating Interest Income/Expense | $-13.2M | $-8.0M | $-3.5M | $-1.4M | -- | -- | $-4.2M | $-12.9M | $-12.3M | ||
| Other Income/Expense | $-923.7M | $-909.1K | $-2.2M | $55.0M | -- | -- | -- | $-6.7M | $612.0K | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $6.7M | $-612.0K | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $-26.6M | $-19.8K | $-91.5K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $26.6M | $19.8K | $91.5K | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $44.0M | $33.5M | $125.0M | $145.6M | -- | -- | $58.1M | $-25.3M | $-18.9M | ||
| Pre-Tax Income | $30.8M | $25.5M | $121.5M | $144.2M | -- | -- | $53.9M | $-38.2M | $-31.1M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $7.1M | $5.3M | $1.0B | $35.8M | -- | -- | $13.3M | $-9.2M | $1.9M | ||
| NET INCOME | |||||||||||
| Net Income | $23.8M | $20.2M | $91.4M | $108.5M | -- | -- | $40.5M | $-29.0M | $-33.1M | ||
| Net Income (Continuing Operations) | $23.8M | $20.2M | $91.4M | $108.5M | $14.6M | $12.9M | $40.5M | $-29.0M | $-33.1M | ||
| Net Income (Discontinued Operations) | $23.8M | $20.2M | $91.4M | $108.5M | -- | -- | $40.5M | $-29.0M | $-33.1M | ||
| Net Income (Common Stockholders) | $23.8M | $20.2M | $91.4M | $108.5M | -- | -- | $40.5M | $-29.0M | $-33.1M | ||
| TOTALS | |||||||||||
| Total Expenses | $805.1M | $268.9M | $358.5M | $1.4B | $-330.5M | $-341.2M | $1.3B | $1.3B | $1.2B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $42.9M | $43.2M | $43.5M | $43.8M | -- | -- | $40.5M | $37.5M | $37.8M | ||
| Average Shares Outstanding (Diluted) | $43.0M | $43.6M | $44.4M | $44.5M | -- | -- | $40.7M | $37.5M | $37.8M | ||
| Shares Outstanding | $43.0M | $43.3M | $43.6M | $43.9M | $38.3M | $38.3M | $38.3M | $37.6M | $38.1M | ||
| Basic EPS | $0.55 | $0.47 | $2.1 | $2.47 | -- | -- | $1 | $-0.77 | $-0.87 | ||
| Basic EPS (Continuing Operations) | -- | $0.47 | -- | $2.47 | -- | -- | $1 | $-0.77 | $-0.87 | ||
| Diluted EPS | $0.55 | $0.46 | $2.06 | $2.44 | -- | -- | $1 | $-0.77 | $-0.87 | ||
| Diluted EPS (Continuing Operations) | -- | $0.46 | -- | $2.44 | -- | -- | $1 | $-0.77 | $-0.87 | ||
| OTHER METRICS | |||||||||||
| Acquisition Expense | -- | -- | -- | $-55.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-54.0M | $263.2M | $353.7M | $399.7M | -- | -- | $402.2M | $408.8M | $388.7M | ||
| Rent And Landing Fees | $-54.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $240.9M | $263.2M | $353.7M | $399.7M | -- | -- | -- | -- | -- | ||
| Restruct | $-26.6M | $-19.8K | $-91.5K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPWH | $3.13 | +1.6% | 269.44K |
| 3 | ||||
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