1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc.

SPWH
Sportsman's Warehouse Holdings, Inc.US flagNASDAQ Global Select
1.45
USD
+0.03
- -
56.48MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
377
527
643
640
707
780
810
849
886
1,452
1,506
1,400
1,288
1,198
1,209
+ Sales & Services Revenue
377
527
643
640
707
780
810
849
886
1,452
1,506
1,400
1,288
1,198
1,209
- Cost of Revenue
259
364
436
425
468
517
536
564
590
975
1,016
939
905
827
836
+ Cost of Goods & Services
259
364
436
425
468
517
536
564
590
975
1,016
939
905
827
836
Gross Profit
117
163
207
215
239
263
274
285
297
476
490
460
383
370
374
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
90
109
147
170
179
203
227
241
263
354
400
395
396
385
387
+ Selling, General & Admin
90
109
147
170
179
203
227
241
263
354
400
271
269
259
262
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
127
127
126
Operating Income (Loss)
28
53
60
45
59
61
47
44
33
123
91
65
-13
-15
-14
- Non-Operating (Income) Loss
5
6
26
22
14
13
14
13
8
1
-54
11
25
16
37
+ Interest Expense, Net
4
6
25
22
14
13
14
13
8
4
1
4
13
12
14
+ Interest Expense
4
6
25
22
14
13
14
13
8
4
1
4
13
12
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
- -
- -
- -
- -
-2
-55
7
12
4
23
Pretax Income
22
47
35
22
45
47
33
31
25
121
144
54
-38
-31
-51
- Income Tax Expense (Benefit)
-11
19
13
9
17
18
15
7
5
30
36
13
-9
2
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
28
22
14
28
30
18
24
20
91
108
41
-29
-33
-50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
34
28
22
14
28
30
18
24
20
91
108
41
-29
-33
-50
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
34
28
22
14
28
30
18
24
20
91
108
41
-29
-33
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
28
22
14
28
30
18
24
20
91
108
41
-29
-33
-50
EBIT
28
53
60
45
59
61
47
44
33
123
91
65
-13
-15
-14
EBITDA
31
57
66
54
71
75
64
62
53
145
117
97
26
26
25
EBITDA Margin (%)
8.33
10.75
10.32
8.45
10.03
9.57
7.94
7.33
5.95
9.96
7.76
6.92
2.03
2.14
2.08
EBITA
28
53
60
45
59
61
47
44
33
123
91
65
-13
-15
-14
Gross Margin (%)
31.12
30.86
32.22
33.63
33.75
33.75
33.82
33.56
33.46
32.82
32.55
32.89
29.77
30.93
30.89
Operating Margin (%)
7.31
10.1
9.34
7.02
8.39
7.78
5.75
5.18
3.78
8.46
6.02
4.65
-1
-1.24
-1.15
Profit Margin (%)
8.95
5.33
3.38
2.15
3.93
3.8
2.19
2.8
2.28
6.29
7.2
2.9
-2.25
-2.76
-4.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.9
2.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
3
6
9
12
14
18
18
19
22
26
32
39
40
39
Basic Weighted Avg Shares
42
42
41
40
42
42
42
43
43
44
44
40
37
38
38
Basic EPS, GAAP
0.81
0.68
0.53
0.34
0.66
0.7
0.42
0.55
0.47
2.1
2.47
1
-0.77
-0.87
-1.3
Basic EPS from Cont Ops
0.81
0.68
0.53
0.34
0.66
0.7
0.42
0.55
0.47
2.1
2.47
1
-0.77
-0.87
-1.3
Diluted Weighted Avg Shares
42
42
41
40
42
42
43
43
44
44
45
41
37
38
38
Diluted EPS, GAAP
0.81
0.68
0.53
0.34
0.66
0.7
0.42
0.55
0.46
2.06
2.44
1
-0.77
-0.87
-1.3
Diluted EPS from Cont Ops
0.81
0.68
0.53
0.34
0.66
0.7
0.42
0.55
0.46
2.06
2.44
1
-0.77
-0.87
-1.3

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
112
144
176
204
233
256
281
294
292
325
467
426
380
366
338
+ Cash, Cash Equivalents & STI
- -
37
1
2
2
2
2
2
2
66
57
2
3
3
2
+ Cash & Cash Equivalents
- -
37
1
2
2
2
2
2
2
66
57
2
3
3
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
4
6
- -
- -
- -
- -
2
1
2
2
2
2
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
2
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
5
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inventories
106
99
161
186
218
246
271
277
276
243
387
399
355
342
313
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
106
99
161
186
218
246
271
277
276
243
387
399
355
342
313
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
8
10
10
12
7
8
15
13
15
22
22
20
19
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
43
23
48
67
69
90
99
95
325
336
373
433
506
486
425
+ Property, Plant & Equip, Net
33
11
31
54
62
83
94
92
323
334
371
431
504
484
423
+ Property, Plant & Equip
40
20
45
75
93
125
152
168
414
446
507
598
708
725
703
- Accumulated Depreciation
7
8
13
20
30
42
58
76
91
112
135
167
204
241
280
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
12
16
13
6
7
5
3
2
2
2
2
2
2
2
+ Total Intangible Assets
- -
- -
8
6
4
2
- -
- -
2
2
2
2
2
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Other Intangible Assets
- -
- -
8
6
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
12
9
7
2
5
5
3
- -
- -
- -
- -
1
- -
- -
Total Assets
155
167
224
271
301
346
380
389
617
661
841
859
886
852
763
+ Payables & Accruals
37
52
51
59
76
64
67
54
83
153
135
122
102
124
105
+ Accounts Payable
19
26
28
28
47
32
37
25
38
77
59
62
56
64
45
+ Accrued Taxes
4
13
2
4
5
6
6
6
5
12
18
7
5
6
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
13
21
27
25
27
24
23
39
63
58
53
40
54
56
+ ST Debt
38
4
31
43
34
62
61
152
157
36
107
133
175
124
102
+ ST Borrowings
38
4
31
43
34
62
61
152
122
13
66
88
126
75
48
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
36
41
45
49
49
54
+ Other ST Liabilities
6
9
11
15
18
21
27
35
26
38
42
41
38
37
42
+ Deferred Revenue
5
7
9
12
15
18
23
22
26
38
42
41
38
37
42
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
3
3
3
3
5
13
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
81
65
93
117
128
147
156
241
265
227
284
296
315
284
249
+ LT Debt
21
121
229
157
146
134
132
28
241
228
236
260
307
331
325
+ LT Borrowings
21
121
229
157
146
134
132
28
24
- -
- -
- -
- -
24
44
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
217
228
236
260
307
307
281
+ Other LT Liabilities
2
22
23
28
29
35
42
42
1
- -
6
10
- -
1
- -
+ Accrued Liabilities
2
22
23
28
29
35
42
42
1
- -
6
10
- -
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
24
144
252
185
175
169
174
70
242
229
242
270
307
332
325
Total Liabilities
105
208
345
302
303
316
330
310
506
456
526
566
622
616
574
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
- -
1
77
78
81
83
85
87
90
91
80
82
86
89
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
- -
- -
76
78
80
82
85
87
90
91
80
82
86
89
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
41
-42
-122
-108
-80
-51
-33
-6
23
114
223
213
182
149
99
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
50
-42
-121
-31
-2
30
50
79
110
205
314
293
265
236
189
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
50
-42
-121
-31
-2
30
50
79
110
205
314
293
265
236
189
Total Liabilities & Equity
155
167
224
271
301
346
380
389
617
661
841
859
886
852
763
Shares Outstanding
41
41
41
42
42
42
43
43
43
44
44
38
38
38
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
252
264
277
306
356
357
335
Net Debt
59
88
259
198
178
194
192
178
144
-52
9
85
123
96
90
Net Debt to Equity
117.7
-211.01
-213.74
-632.56
-8,653.23
645.86
384.68
226.79
130.69
-25.45
2.88
29.04
46.46
40.68
47.75
Tangible Common Equity Ratio
32.47
-25.12
-59.36
-13.99
-2.01
8.1
13.05
20.18
17.65
30.78
37.24
33.98
29.71
27.51
24.56
Current Ratio
1.38
2.22
1.89
1.74
1.82
1.74
1.8
1.22
1.1
1.43
1.64
1.44
1.21
1.29
1.36
Cash Conversion Cycle
- -
79.75
89.41
126.65
130.14
137.92
153.95
157.36
151.52
74.92
92.02
130
127.63
127.47
119.37

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
34
28
22
14
28
30
18
24
20
91
108
41
-29
-33
-50
+ Depreciation & Amortization
4
3
6
9
12
14
18
18
19
22
26
32
39
40
39
+ Non-Cash Items
-11
5
10
15
7
10
12
6
30
27
40
37
-6
7
21
+ Stock-Based Compensation
- -
- -
- -
3
2
3
2
3
2
3
3
5
4
4
3
+ Deferred Income Taxes
-12
1
2
- -
3
- -
1
1
1
-1
5
4
-10
1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
+ Other Non-Cash Adj
1
4
7
12
2
7
9
3
27
24
32
29
- -
1
1
+ Chg in Non-Cash Work Cap
-12
25
-38
-17
-11
-38
-17
-16
8
99
-197
-63
48
20
22
+ (Inc) Dec in Accts Receiv
- -
9
1
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
-2
+ (Inc) Dec in Inventories
-18
7
-28
-25
-32
-28
-24
-6
20
40
-143
-13
44
13
29
+ (Inc) Dec in Prepaid Assets
- -
-2
-2
- -
-5
-1
-1
-5
-2
-3
-7
- -
2
1
3
+ Inc (Dec) in Accts Payable
6
11
3
7
19
-9
6
-4
21
80
-23
-16
-7
13
-11
+ Inc (Dec) in Other
- -
- -
-12
- -
7
- -
2
-1
-31
-19
-22
-34
8
-6
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
62
- -
20
35
15
31
32
78
239
-22
47
52
34
31
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
45
- -
- -
19
12
9
2
10
- -
- -
3
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
45
- -
- -
19
12
9
2
10
- -
- -
3
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-7
-20
-30
-34
-39
-41
-18
-30
-20
-53
-64
-80
-15
-22
+ Acq of Fixed Prod Assets
-7
-7
-20
-30
-34
-39
-41
-18
-30
-20
-53
-64
-80
-15
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
72
-1
-1
- -
- -
- -
- -
- -
-65
-3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-1
-1
-1
-1
- -
- -
- -
-65
-3
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-48
- -
- -
- -
- -
- -
-29
-6
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-48
- -
- -
- -
- -
- -
-29
-6
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
38
-68
-30
-15
-27
-32
-16
-49
-26
-53
-61
-80
-14
-22
+ Dividends Paid
- -
-120
-101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
60
141
-59
-19
13
2
-14
-29
-148
- -
- -
- -
25
20
+ Cash From Debt
5
122
270
175
- -
36
5
125
6
- -
- -
- -
- -
25
20
+ Repayments of Debt
-15
-62
-129
-234
-19
-23
-3
-139
-34
-148
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-4
-7
-4
- -
- -
-1
-1
- -
- -
67
24
31
-45
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-10
-64
33
10
-20
12
1
-16
-29
-149
67
-41
28
-20
-10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
36
-35
- -
- -
- -
- -
- -
- -
64
-9
-55
1
- -
-1
EBITDA
31
57
66
54
71
75
64
62
53
145
117
97
26
26
25
EBITDA Margin (%)
8.33
10.75
10.32
8.45
10.03
9.57
7.94
7.33
5.95
9.96
7.76
6.92
2.03
2.14
2.08
Free Cash Flow
8
55
-20
-10
1
-24
-10
14
47
219
-75
-17
-28
20
9
Net Cash Paid for Acquisitions
- -
- -
48
- -
- -
- -
- -
- -
29
6
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
59
-4
4
10
-16
-3
24
54
222
-74
-14
- -
- -
- -
Free Cash Flow to Equity
- -
160
121
-68
1
1
1
2
29
71
-75
-14
-28
45
29
Free Cash Flow per Basic Share
0.2
1.33
-0.49
-0.24
0.03
-0.57
-0.24
0.33
1.1
5.03
-1.71
-0.41
-0.74
0.52
0.23
Price/Free Cash Flow
- -
- -
- -
5.65
8
5.76
3
4.39
2.61
3.01
15.34
3.48
1.09
1.58
0.98
Cash Flow to Net Income
0.45
2.2
- -
1.49
1.28
0.52
1.73
1.35
3.85
2.61
-0.2
1.15
-1.8
-1.03
-0.63
Capital Expenditures
-7
-7
-20
-30
-34
-39
-41
-18
-30
-20
-53
-64
-80
-15
-22