SPWH Earnings & Financial Statements
Sportsman's Warehouse Holdings, Inc.
$1.07
-$0.04(-3.60%)
26
Overall
40
Value
10
Tech
28
Quality
Market Cap
$43.45M
Volume
328.96K
52W Range
$1.08 - $3.01
Target Price
$2.92
SPWH earnings and financial statements: Sportsman's Warehouse Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SPWH Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | - |
| Cost of revenue | $835.66M | $827.17M | $904.57M | $939.27M | - |
| Operating income | -$37.36M | -$18.24M | -$25.34M | $58.06M | - |
| EBITDA | $2.34M | $22.00M | $13.83M | $90.02M | - |
| Net income | -$50.06M | -$33.06M | -$29.00M | $40.52M | - |
| EPS (diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $762.58M | $852.10M | $886.21M | $858.96M | - |
| Total liabilities | $574.02M | $616.40M | $621.65M | $565.85M | - |
| Shareholders’ equity | $188.56M | $235.70M | $264.56M | $293.11M | - |
| Cash and equivalents | $1.66M | $2.83M | $3.14M | $2.39M | - |
| Long-term debt | $324.99M | $331.49M | $307.00M | $260.48M | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $31.33M | $34.15M | $52.27M | $46.79M | - |
| Capital expenditure | -$22.43M | -$14.48M | -$79.89M | -$63.51M | - |
| Free cash flow | $8.88M | $19.59M | -$27.63M | -$16.72M | -$9.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPWH | $1.07 | -3.6% | 328.96K |
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