Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	1,198	1,288	1,400	1,506	1,452
Revenue Growth (YoY)	-7.02%	-7.97%	-7.07%	3.74%	63.78%
Cost of Revenue	827.17	904.57	939.28	1,016	975.31
Gross Profit	370.47	383.41	460.24	490.3	476.45
Selling, General & Admin	384.96	402.08	400.85	389.95	342.43
Operating Expenses	384.96	402.08	400.85	389.95	342.43
Operating Income	-14.5	-18.67	59.39	100.35	134.02
Interest Expense	-12.28	-12.87	-4.2	-1.38	-3.51
Other Non Operating Income (Expenses)	-0.61	-	-	-	-
EBT Excluding Unusual Items	-27.39	-31.54	55.2	98.97	130.52
Merger & Restructuring Charges	-	-1.22	-	-9.73	-3.71
Asset Writedown	-	-	-	-	-1.04
Legal Settlements	-1.75	-0.69	-	-	-
Other Unusual Items	-1.99	-4.76	-1.33	55	-4.31
Pretax Income	-31.13	-38.21	53.87	144.24	121.46
Income Tax Expense	1.93	-9.21	13.35	35.77	30.08
Net Income	-33.06	-29	40.52	108.47	91.38
Net Income to Common	-33.06	-29	40.52	108.47	91.38
Net Income Growth	-	-	-62.65%	18.70%	352.04%
Shares Outstanding (Basic)	38	37	40	44	44
Shares Outstanding (Diluted)	38	37	41	45	44
Shares Change (YoY)	0.85%	-7.93%	-8.58%	0.25%	1.93%
EPS (Basic)	-0.87	-0.77	1.00	2.47	2.10
EPS (Diluted)	-0.87	-0.77	1.00	2.44	2.06
EPS Growth	-	-	-59.02%	18.45%	347.83%
Free Cash Flow	19.59	-27.63	-16.72	-75.08	219.06
Free Cash Flow Per Share	0.52	-0.74	-0.41	-1.69	4.93
Gross Margin	30.93%	29.77%	32.89%	32.55%	32.82%
Operating Margin	-1.21%	-1.45%	4.24%	6.66%	9.23%
Profit Margin	-2.76%	-2.25%	2.90%	7.20%	6.29%
Free Cash Flow Margin	1.64%	-2.15%	-1.19%	-4.98%	15.09%
EBITDA	26	20.34	91.17	126.58	155.85
EBITDA Margin	2.17%	1.58%	6.51%	8.40%	10.73%
D&A For EBITDA	40.5	39.01	31.78	26.23	21.83
EBIT	-14.5	-18.67	59.39	100.35	134.02
EBIT Margin	-1.21%	-1.45%	4.24%	6.66%	9.23%
Effective Tax Rate	-	-	24.78%	24.80%	24.77%
Advertising Expenses	17.43	20.88	23.82	20.54	15.66

Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q