Sportsman's Warehouse Holdings, (SPWH) Financials
SPWH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
SPWH Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.77 USD
P/E Ratio: -14.96
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 215464
Ebitda: 24.1 millionMarket Capitalization: 120.0 million