Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
2.635
+0.055 (2.13%)
Jun 5, 2025, 4:00 PM - Market closed
SPWH Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Revenue | 1,202 | 1,198 | 1,288 | 1,400 | 1,506 | 1,452 | Upgrade
|
| Revenue Growth (YoY) | -4.92% | -7.02% | -7.97% | -7.07% | 3.74% | 63.78% | Upgrade
|
| Cost of Revenue | 830.17 | 827.17 | 904.57 | 939.28 | 1,016 | 975.31 | Upgrade
|
| Gross Profit | 372.32 | 370.47 | 383.41 | 460.24 | 490.3 | 476.45 | Upgrade
|
| Selling, General & Admin | 385.81 | 384.96 | 402.08 | 400.85 | 389.95 | 342.43 | Upgrade
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| Operating Expenses | 385.81 | 384.96 | 402.08 | 400.85 | 389.95 | 342.43 | Upgrade
|
| Operating Income | -13.48 | -14.5 | -18.67 | 59.39 | 100.35 | 134.02 | Upgrade
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| Interest Expense | -12.34 | -12.28 | -12.87 | -4.2 | -1.38 | -3.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.61 | -0.61 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -26.44 | -27.39 | -31.54 | 55.2 | 98.97 | 130.52 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.22 | - | -9.73 | -3.71 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.04 | Upgrade
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| Legal Settlements | -1.75 | -1.75 | -0.69 | - | - | - | Upgrade
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| Other Unusual Items | -1.99 | -1.99 | -4.76 | -1.33 | 55 | -4.31 | Upgrade
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| Pretax Income | -30.18 | -31.13 | -38.21 | 53.87 | 144.24 | 121.46 | Upgrade
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| Income Tax Expense | 6.07 | 1.93 | -9.21 | 13.35 | 35.77 | 30.08 | Upgrade
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| Net Income | -36.25 | -33.06 | -29 | 40.52 | 108.47 | 91.38 | Upgrade
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| Net Income to Common | -36.25 | -33.06 | -29 | 40.52 | 108.47 | 91.38 | Upgrade
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| Net Income Growth | - | - | - | -62.65% | 18.70% | 352.04% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 37 | 40 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 37 | 41 | 45 | 44 | Upgrade
|
| Shares Change (YoY) | 1.26% | 0.85% | -7.93% | -8.58% | 0.25% | 1.93% | Upgrade
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| EPS (Basic) | -0.96 | -0.87 | -0.77 | 1.00 | 2.47 | 2.10 | Upgrade
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| EPS (Diluted) | -0.96 | -0.87 | -0.77 | 1.00 | 2.44 | 2.06 | Upgrade
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| EPS Growth | - | - | - | -59.02% | 18.45% | 347.83% | Upgrade
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| Free Cash Flow | -6.49 | 19.59 | -27.63 | -16.72 | -75.08 | 219.06 | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.52 | -0.74 | -0.41 | -1.69 | 4.93 | Upgrade
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| Gross Margin | 30.96% | 30.93% | 29.77% | 32.89% | 32.55% | 32.82% | Upgrade
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| Operating Margin | -1.12% | -1.21% | -1.45% | 4.24% | 6.66% | 9.23% | Upgrade
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| Profit Margin | -3.01% | -2.76% | -2.25% | 2.90% | 7.20% | 6.29% | Upgrade
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| Free Cash Flow Margin | -0.54% | 1.64% | -2.15% | -1.19% | -4.98% | 15.09% | Upgrade
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| EBITDA | 26.48 | 26 | 20.34 | 91.17 | 126.58 | 155.85 | Upgrade
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| EBITDA Margin | 2.20% | 2.17% | 1.58% | 6.51% | 8.40% | 10.73% | Upgrade
|
| D&A For EBITDA | 39.97 | 40.5 | 39.01 | 31.78 | 26.23 | 21.83 | Upgrade
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| EBIT | -13.48 | -14.5 | -18.67 | 59.39 | 100.35 | 134.02 | Upgrade
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| EBIT Margin | -1.12% | -1.21% | -1.45% | 4.24% | 6.66% | 9.23% | Upgrade
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| Effective Tax Rate | - | - | - | 24.78% | 24.80% | 24.77% | Upgrade
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| Advertising Expenses | - | 17.43 | 20.88 | 23.82 | 20.54 | 15.66 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.