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Sportsman's Warehouse Holdings Inc. logo

Sportsman's Warehouse Holdings Inc.

Sector: Consumer Cyclical   

Industry: Leisure

3.11
 
USD
  
0.11
  
(3.67%)
Optionable: Yes  Market Cap: 109 M  90-day average vol: 375,772

Previous close: 3.0  Open: 3.04  Bid: 3.01  Ask: 3.29
52 week range    
2.74   
   8.85
Peers   
DKS / 
HIBB / 
AMZN / 
Last updated: Friday 29th March 2024
51
MarketXLS Rank
60
Value
46
Technical
47
Quality

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Financials

SPWH Cash Flow

Annual
Invalid dateJan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories-25 M-32 M-28 M-24 M-6 M20 M40 M-143 M-13 M
(Increase) Decrease in other current assets-107000.0239000.0
(Increase) Decrease in payables836000.018 M-16 M8 M-12 M13 M38 M-16 M-10 M
(Increase) Decrease in receivables-2 M7 M-293000.02 M-679000.0-3 M6 M-1 M-116000.0
Acquisitions-29 M-6 M
Amortization of intangibles2 M2 M2 M2 M289000.026000.028000.026000.066000.0
CapitalExpenditureReported30 M34 M39 M41 M18 M30 M20 M53 M64 M
Cash at beginning of period1 M2 M2 M2 M2 M2 M2 M66 M57 M
Cash at end of period2 M2 M2 M2 M2 M2 M66 M57 M2 M
Cash flow21 M36 M15 M31 M32 M78 M239 M-22 M47 M
CashFlowFromContinuingInvestingActivities-30 M-15 M-27 M-32 M-16 M-49 M-26 M-53 M-61 M
ChangeInAccountPayable836000.018 M-16 M8 M-12 M13 M38 M-20 M-2 M
ChangeInAccruedExpense8 M983000.07 M-1 M8 M9 M42 M-3 M-15 M
ChangeInIncomeTaxPayable5 M-9 M
ChangeInInterestPayable8 M983000.07 M-1 M8 M9 M42 M
ChangeInPayablesAndAccruedExpense9 M19 M-9 M6 M-4 M21 M80 M-19 M-25 M
ChangeInPrepaidAssets86000.0-5 M-1 M-681000.0-5 M-2 M-3 M-7 M-46000.0
ChangeInTaxPayable5 M-9 M
ChangeInWorkingCapital-17 M-11 M-38 M-17 M-16 M37 M123 M-170 M-37 M
ChangesInAccountReceivables-12000.0-44000.058000.092000.070000.0-655000.0323000.0-1 M-116000.0
CommonStockPayments-65 M
Current deferred income taxes-46000.03 M167000.0502000.0714000.0710000.0-919000.05 M4 M
Deferred income taxes-46000.03 M167000.0502000.0714000.0710000.0-919000.05 M4 M
Depreciation7 M10 M12 M16 M18 M19 M22 M26 M32 M
Depreciation unreconciled16 M14 M21 M27 M21 M20 M22 M26 M32 M
DepreciationAndAmortization16 M14 M21 M27 M21 M20 M22 M26 M32 M
ExcessTaxBenefitFromStockBasedCompensation287000.0-449000.0
FinancingCashFlow10 M-20 M12 M1 M-16 M-29 M-149 M67 M-41 M
Free cash flow-9 M2 M-24 M-10 M14 M48 M219 M-75 M-17 M
GainLossOnSaleOfBusiness-2 M
GainLossOnSaleOfPPE516000.030000.0-311000.0804000.0
IncomeTaxPaidSupplementalData10 M7 M18 M13 M7 M7 M25 M26 M18 M
InterestPaidSupplementalData16 M13 M12 M14 M13 M8 M4 M1 M3 M
Issuance of capital stock73 M
Issuance of debt15 M-18 M34 M4 M85 M-23 M-118 M69 M26 M
IssuanceOfCapitalStock73 M
IssuanceOfDebt-59 M-19 M13 M2 M-14 M-29 M-148 M69 M26 M
Net cash from financing activities10 M-20 M12 M1 M-16 M-29 M-149 M67 M-41 M
Net cash from investing activities-30 M-15 M-27 M-32 M-16 M-49 M-26 M-53 M-61 M
Net cash from operating activities21 M36 M15 M31 M32 M78 M239 M-22 M47 M
Net change in cash & cash equivalents397000.0358000.0-198000.0-142000.0-222000.0138000.064 M-9 M-55 M
Net income from continuing operations14 M28 M30 M18 M24 M20 M91 M108 M41 M
NetBusinessPurchaseAndSale-29 M-6 M
NetCommonStockIssuance73 M-65 M
NetIntangiblesPurchaseAndSale-259000.0
NetInvestmentPropertiesPurchaseAndSale19 M12 M9 M2 M10 M3 M
NetInvestmentPurchaseAndSale19 M12 M9 M2 M10 M3 M
NetIssuancePaymentsOfDebt-59 M-19 M13 M2 M-14 M-29 M-148 M69 M26 M
NetLongTermDebtIssuance-74 M-2 M-21 M-2 M-99 M-6 M-30 M
NetPPEPurchaseAndSale-30 M-34 M-39 M-41 M-18 M-30 M-20 M-53 M-64 M
Operating (gains) losses5 M1 M516000.030000.0-311000.0-1 M
Other financing charges net-3 M-1 M-795000.0-239000.0-352000.034000.0-290000.0-2 M-1 M
Other investing changes net19 M12 M9 M2 M10 M3 M
Other non-cash items3 M2 M3 M2 M3 M739000.04 M8 M8 M
Purchase of property plant & equipment-30 M-34 M-39 M-41 M-18 M-30 M-20 M-53 M-64 M
Purchase of short term investments160 M40 M
PurchaseOfIntangibles-259000.0
PurchaseOfPPE-30 M-34 M-39 M-41 M-18 M-30 M-20 M-53 M-64 M
Repayment of debt-234 M-2 M-21 M-2 M-139 M-6 M-30 M
RepaymentOfDebt-219 M-19 M13 M2 M-54 M-29 M-148 M
Repurchase of capital stock-65 M
Revenue per share8 M4 M9 M11 M3 M365000.0563000.0277000.0250000.0
SaleOfPPE14000.0226000.0311000.0
ShortTermDebtIssuance69 M26 M
ShortTermDebtPayments15 M-18 M34 M4 M85 M-23 M-118 M
StockBasedCompensation3 M2 M3 M2 M3 M2 M3 M3 M5 M
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