Sportsman's Warehouse Holdings, (SPWH) Financials

SPWH Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 980.3 million 708.0 million
2023-07-31 996.3 million 723.6 million
2023-04-30 981.7 million 705.1 million
2023-01-31 859.0 million 565.8 million

SPWH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 22.5 million 965000
2023-07-31 -50.6 million 1.1 million
2023-04-30 -59.7 million 1.3 million
2023-01-31 7.3 million 1.1 million

SPWH Net Income

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DateNet Income
2023-10-31 -1.3 million
2023-07-31 -3.3 million
2023-04-30 -15.6 million
2023-01-31 11.0 million

SPWH Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 2.9 million - 347.6 million
2023-07-31 2.9 million - 346.6 million
2023-04-30 3.0 million - 343.3 million
2023-01-31 2.4 million - 305.9 million

SPWH Shares Outstanding

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DateShares Outstanding
2023-10-31 37.4 million
2023-07-31 37.5 million
2023-04-30 37.6 million
2023-01-31 37.9 million

SPWH Expenses

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DateCapexR&DG&AS&M
2023-10-31 19.2 million - 100.1 million -
2023-07-31 29.2 million - 102.3 million -
2023-04-30 22.8 million - 99.0 million -
2023-01-31 25.0 million - 82.9 million 23.8 million

SPWH Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 340.6 million 237.4 million
2023-07-31 309.5 million 208.7 million
2023-04-30 267.5 million 187.5 million
2023-01-31 379.3 million 256.5 million

SPWH

Price: $3.32

52 week price:
2.74
6.42

Earnings Per Share: -0.77 USD

P/E Ratio: -14.96

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 215464

Ebitda: 24.1 million

Market Capitalization: 120.0 million

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