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Sportsman's Warehouse Holdings, Inc.
SPWH•NASDAQ
Consumer Cyclical
Specialty Retail
$3.41
$-0.11(-3.12%)
Sportsman's Warehouse Holdings, Inc. (SPWH) Financial Performance & Income Statement Overview
Review Sportsman's Warehouse Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.02%
↓ 7.02%
Operating Income Growth
28.01%
↑ 28.01%
Net Income Growth
-14.01%
↓ 14.008%
Operating Cash Flow Growth
-34.66%
↓ 34.66%
Operating Margin
-1.43%
↓ 1.43%
Gross Margin
30.96%
↑ 30.96%
Net Profit Margin
-3.01%
↓ 3.01%
ROE
-15.47%
↓ 15.47%
ROIC
-3.13%
↓ 3.13%
Sportsman's Warehouse Holdings, Inc. (SPWH) Income Statement & Financial Overview
Review Sportsman's Warehouse Holdings, Inc.'s (SPWH) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $340.40M | $324.26M | $288.73M | $244.24M |
Cost of Revenue | $236.82M | $221.17M | $198.72M | $180.85M |
Gross Profit | $103.57M | $103.09M | $90.02M | $63.39M |
Gross Profit Ratio | $0.30 | $0.32 | $0.31 | $0.26 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | -$30.05M | $99.97M | $94.34M | $83.70M |
Operating Expenses | $99.98M | $99.97M | $94.34M | $83.70M |
Total Costs & Expenses | $336.80M | $321.15M | $293.06M | $264.54M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $2.87M | $3.32M | $3.18M | $2.91M |
Depreciation & Amortization | $9.96M | $9.98M | $10.16M | $10.39M |
EBITDA | $13.40M | $13.10M | $5.38M | -$10.23M |
EBITDA Ratio | $0.04 | $0.04 | $0.02 | -$0.04 |
Operating Income | $3.60M | $3.12M | -$4.32M | -$20.30M |
Operating Income Ratio | $0.01 | $0.010 | -$0.01 | -$0.08 |
Other Income/Expenses (Net) | -$3.02M | -$3.32M | -$3.64M | -$2.91M |
Income Before Tax | $571000.00 | -$202000.00 | -$7.96M | -$23.54M |
Income Before Tax Ratio | $0.002 | -$0.001 | -$0.03 | -$0.10 |
Income Tax Expense | $9.29M | $162000.00 | -$2.06M | -$5.47M |
Net Income | -$8.72M | -$364000.00 | -$5.91M | -$18.07M |
Net Income Ratio | -$0.03 | -$0.001 | -$0.02 | -$0.07 |
EPS | -$0.23 | -$0.010 | -$0.16 | -$0.48 |
Diluted EPS | -$0.23 | -$0.01 | -$0.16 | -$0.48 |
Weighted Avg Shares Outstanding | $38.05M | $37.87M | $37.75M | $37.57M |
Weighted Avg Shares Outstanding (Diluted) | $38.05M | $37.87M | $37.75M | $37.57M |
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