SPWH

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH · CIK 1132105 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20172025
Net Income−$0.0B
20172025
Operating CF$0.0B
20172025
Free Cash Flow$0.0B
20172025

Income Statement

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.2B$1.3B$1.4B$1.5B$0.0B$0.0B$0.8B$0.8B
Cost of Revenue$0.8B$0.9B$0.9B$1.0B$1.0B$0.6B$0.6B—
Gross Profit$0.4B$0.4B$0.5B$0.5B$0.5B$0.3B$0.3B$0.3B
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B
Operating Income$-0.0B$-0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.87$-0.77$1.00$2.47$2.10$0.47$0.55$0.42
EPS (Diluted)$-0.87$-0.77$1.00$2.44$2.06$0.46$0.55$0.42

Balance Sheet

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.9B$0.9B$0.9B$0.8B$0.7B$0.6B$0.4B$0.4B
Current Assets$0.4B$0.4B$0.4B$0.5B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.3B$0.3B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.0B$-0.0B$0.2B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.1B$-0.1B$-0.0B$-0.0B$0.0B
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