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SPWH Sportsman's Warehouse

Watchlist

3.300
+0.010+0.30%

Close Apr 26 16:00 ET

3.300
0.0000.00%

Post 16:20 ET

124.16MMarket Cap-4285P/E (TTM)

Sportsman's Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.69%52.27M

113.42%68.9M

537.28%41.69M

-186.03%-21.34M

-119.59%-36.99M

316.38%46.79M

-43.08%32.29M

161.94%6.54M

138.90%24.81M

-320.02%-16.84M

Net income from continuing operations

-171.57%-29M

-179.24%-8.74M

-110.34%-1.33M

-122.50%-3.29M

-882.73%-15.64M

-62.65%40.52M

-81.13%11.03M

-41.10%12.88M

-17.54%14.61M

-80.88%2M

Depreciation and amortization

22.76%39.01M

20.92%10.6M

36.03%10.66M

15.52%8.97M

18.50%8.78M

21.16%31.78M

18.03%8.76M

17.61%7.84M

22.06%7.76M

28.28%7.41M

Deferred tax

-366.91%-10.05M

-164.46%-3.39M

-496.51%-4.27M

-166.47%-1.34M

-294.74%-1.05M

-29.56%3.77M

-11.05%5.25M

-123.75%-716K

-176.92%-504K

-375.00%-266K

Other non cash items

-40.02%17.25M

-198.70%-7.35M

130.04%11.92M

-27.37%9.11M

-0.33%3.59M

-9.50%28.77M

-28.32%7.45M

-61.06%5.18M

88.92%12.54M

147.80%3.6M

Change In working capital

149.14%30.81M

5,766.03%76.89M

220.46%23.75M

-235.92%-35.91M

-9.61%-33.91M

68.14%-62.7M

94.89%-1.36M

62.28%-19.72M

88.79%-10.69M

-36.62%-30.94M

-Change in receivables

42.24%-67K

367.39%984K

-246.46%-331K

45.66%-357K

-153.15%-363K

91.45%-116K

70.63%-368K

432.35%226K

-1,464.29%-657K

9,657.14%683K

-Change in inventory

453.42%44.42M

6.49%91.61M

122.68%10.84M

1,406.04%12.33M

-41.07%-70.36M

91.22%-12.57M

105.14%86.03M

4.73%-47.77M

98.97%-944K

-14.29%-49.88M

-Change in prepaid assets

4,650.00%2.09M

398.52%9.5M

-285.63%-3.04M

-1,160.49%-5.15M

-22.49%786K

99.35%-46K

49.60%-3.18M

148.16%1.64M

-86.21%486K

211.43%1.01M

-Change in payables and accrued expense

58.36%-6.69M

61.17%-28.36M

-42.58%16.86M

-2,169.30%-36.19M

58.66%41M

31.06%-16.07M

-17.14%-73.03M

263.45%29.37M

-63.34%1.75M

-1.29%25.84M

-Change in other current liabilities

67.90%-8.13M

135.60%2.41M

-57.66%-5.21M

21.28%-4.79M

94.12%-540K

4.32%-25.34M

-21.42%-6.76M

52.73%-3.3M

9.06%-6.09M

-27.04%-9.19M

-Change in other working capital

90.59%-806K

118.46%748K

3,403.03%4.62M

66.67%-1.75M

-849.92%-4.43M

-286.95%-8.57M

-157.89%-4.05M

-46.99%132K

6.80%-5.24M

-80.00%591K

Cash from discontinued investing activities

Operating cash flow

11.69%52.27M

113.42%68.9M

537.28%41.69M

-186.03%-21.34M

-119.59%-36.99M

316.38%46.79M

-43.08%32.29M

161.94%6.54M

138.90%24.81M

-320.02%-16.84M

Investing cash flow

Cash flow from continuing investing activities

-31.87%-79.9M

60.54%-8.73M

-20.83%-19.2M

-175.94%-29.21M

-89.63%-22.76M

-13.35%-60.59M

-47.51%-22.11M

22.59%-15.89M

14.07%-10.59M

-113.73%-12M

Net PPE purchase and sale

-31.87%-79.9M

60.54%-8.73M

-20.83%-19.2M

-175.94%-29.21M

-89.63%-22.76M

-13.35%-60.59M

-47.51%-22.11M

22.59%-15.89M

14.07%-10.59M

-113.73%-12M

Cash from discontinued investing activities

Investing cash flow

-31.87%-79.9M

60.54%-8.73M

-20.83%-19.2M

-175.94%-29.21M

-89.63%-22.76M

-13.35%-60.59M

-47.51%-22.11M

22.59%-15.89M

14.07%-10.59M

-113.73%-12M

Financing cash flow

Cash flow from continuing financing activities

169.50%28.38M

-479.53%-59.95M

-481.56%-22.47M

176.48%50.41M

104.51%60.39M

-161.34%-40.84M

-181.09%-10.35M

-81.00%5.89M

-447.00%-65.91M

673.27%29.53M

Net issuance payments of debt

79.68%38.54M

-331.67%-53.73M

-236.52%-22.38M

475.73%52.12M

99.31%62.53M

-67.53%21.45M

-225.93%-12.45M

-47.27%16.39M

-173.03%-13.87M

415.37%31.38M

Net common stock issuance

95.76%-2.75M

84.07%-456K

--0

96.90%-1.6M

---696K

---64.75M

---2.86M

---10.35M

---51.53M

--0

Proceeds from stock option exercised by employees

-10.96%796K

----

--894K

----

Net other financing activities

-622.74%-8.21M

-261.09%-6.56M

38.26%-92K

77.91%-112K

21.68%-1.45M

203.68%1.57M

41.70%4.07M

-71.26%-149K

---507K

18.69%-1.85M

Cash from discontinued financing activities

Financing cash flow

169.50%28.38M

-479.53%-59.95M

-481.56%-22.47M

176.48%50.41M

104.51%60.39M

-161.34%-40.84M

-181.09%-10.35M

-81.00%5.89M

-447.00%-65.91M

673.27%29.53M

Net cash flow

Beginning cash position

-95.81%2.39M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

-12.98%57.02M

1.11%2.56M

129.69%6.02M

-3.37%57.71M

-12.98%57.02M

Current changes in cash

101.38%752K

232.16%226K

100.64%22K

99.72%-147K

-5.24%651K

-542.17%-54.63M

-100.31%-171K

-3,829.55%-3.46M

9.48%-51.69M

111.83%687K

End cash Position

31.48%3.14M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

1.11%2.56M

129.69%6.02M

-3.37%57.71M

Free cash flow

-65.27%-27.63M

729.93%60.18M

340.63%22.49M

-455.46%-50.56M

-107.12%-59.74M

77.73%-16.72M

-82.62%7.25M

69.93%-9.35M

118.69%14.22M

-199.68%-28.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.69%52.27M	113.42%68.9M	537.28%41.69M	-186.03%-21.34M	-119.59%-36.99M	316.38%46.79M	-43.08%32.29M	161.94%6.54M	138.90%24.81M	-320.02%-16.84M
Net income from continuing operations	-171.57%-29M	-179.24%-8.74M	-110.34%-1.33M	-122.50%-3.29M	-882.73%-15.64M	-62.65%40.52M	-81.13%11.03M	-41.10%12.88M	-17.54%14.61M	-80.88%2M
Depreciation and amortization	22.76%39.01M	20.92%10.6M	36.03%10.66M	15.52%8.97M	18.50%8.78M	21.16%31.78M	18.03%8.76M	17.61%7.84M	22.06%7.76M	28.28%7.41M
Deferred tax	-366.91%-10.05M	-164.46%-3.39M	-496.51%-4.27M	-166.47%-1.34M	-294.74%-1.05M	-29.56%3.77M	-11.05%5.25M	-123.75%-716K	-176.92%-504K	-375.00%-266K
Other non cash items	-40.02%17.25M	-198.70%-7.35M	130.04%11.92M	-27.37%9.11M	-0.33%3.59M	-9.50%28.77M	-28.32%7.45M	-61.06%5.18M	88.92%12.54M	147.80%3.6M
Change In working capital	149.14%30.81M	5,766.03%76.89M	220.46%23.75M	-235.92%-35.91M	-9.61%-33.91M	68.14%-62.7M	94.89%-1.36M	62.28%-19.72M	88.79%-10.69M	-36.62%-30.94M
-Change in receivables	42.24%-67K	367.39%984K	-246.46%-331K	45.66%-357K	-153.15%-363K	91.45%-116K	70.63%-368K	432.35%226K	-1,464.29%-657K	9,657.14%683K
-Change in inventory	453.42%44.42M	6.49%91.61M	122.68%10.84M	1,406.04%12.33M	-41.07%-70.36M	91.22%-12.57M	105.14%86.03M	4.73%-47.77M	98.97%-944K	-14.29%-49.88M
-Change in prepaid assets	4,650.00%2.09M	398.52%9.5M	-285.63%-3.04M	-1,160.49%-5.15M	-22.49%786K	99.35%-46K	49.60%-3.18M	148.16%1.64M	-86.21%486K	211.43%1.01M
-Change in payables and accrued expense	58.36%-6.69M	61.17%-28.36M	-42.58%16.86M	-2,169.30%-36.19M	58.66%41M	31.06%-16.07M	-17.14%-73.03M	263.45%29.37M	-63.34%1.75M	-1.29%25.84M
-Change in other current liabilities	67.90%-8.13M	135.60%2.41M	-57.66%-5.21M	21.28%-4.79M	94.12%-540K	4.32%-25.34M	-21.42%-6.76M	52.73%-3.3M	9.06%-6.09M	-27.04%-9.19M
-Change in other working capital	90.59%-806K	118.46%748K	3,403.03%4.62M	66.67%-1.75M	-849.92%-4.43M	-286.95%-8.57M	-157.89%-4.05M	-46.99%132K	6.80%-5.24M	-80.00%591K
Cash from discontinued investing activities
Operating cash flow	11.69%52.27M	113.42%68.9M	537.28%41.69M	-186.03%-21.34M	-119.59%-36.99M	316.38%46.79M	-43.08%32.29M	161.94%6.54M	138.90%24.81M	-320.02%-16.84M
Investing cash flow
Cash flow from continuing investing activities	-31.87%-79.9M	60.54%-8.73M	-20.83%-19.2M	-175.94%-29.21M	-89.63%-22.76M	-13.35%-60.59M	-47.51%-22.11M	22.59%-15.89M	14.07%-10.59M	-113.73%-12M
Net PPE purchase and sale	-31.87%-79.9M	60.54%-8.73M	-20.83%-19.2M	-175.94%-29.21M	-89.63%-22.76M	-13.35%-60.59M	-47.51%-22.11M	22.59%-15.89M	14.07%-10.59M	-113.73%-12M
Cash from discontinued investing activities
Investing cash flow	-31.87%-79.9M	60.54%-8.73M	-20.83%-19.2M	-175.94%-29.21M	-89.63%-22.76M	-13.35%-60.59M	-47.51%-22.11M	22.59%-15.89M	14.07%-10.59M	-113.73%-12M
Financing cash flow
Cash flow from continuing financing activities	169.50%28.38M	-479.53%-59.95M	-481.56%-22.47M	176.48%50.41M	104.51%60.39M	-161.34%-40.84M	-181.09%-10.35M	-81.00%5.89M	-447.00%-65.91M	673.27%29.53M
Net issuance payments of debt	79.68%38.54M	-331.67%-53.73M	-236.52%-22.38M	475.73%52.12M	99.31%62.53M	-67.53%21.45M	-225.93%-12.45M	-47.27%16.39M	-173.03%-13.87M	415.37%31.38M
Net common stock issuance	95.76%-2.75M	84.07%-456K	--0	96.90%-1.6M	---696K	---64.75M	---2.86M	---10.35M	---51.53M	--0
Proceeds from stock option exercised by employees	-10.96%796K	----	----	----	----	--894K	----	----	----	----
Net other financing activities	-622.74%-8.21M	-261.09%-6.56M	38.26%-92K	77.91%-112K	21.68%-1.45M	203.68%1.57M	41.70%4.07M	-71.26%-149K	---507K	18.69%-1.85M
Cash from discontinued financing activities
Financing cash flow	169.50%28.38M	-479.53%-59.95M	-481.56%-22.47M	176.48%50.41M	104.51%60.39M	-161.34%-40.84M	-181.09%-10.35M	-81.00%5.89M	-447.00%-65.91M	673.27%29.53M
Net cash flow
Beginning cash position	-95.81%2.39M	13.87%2.92M	-51.93%2.89M	-94.73%3.04M	-95.81%2.39M	-12.98%57.02M	1.11%2.56M	129.69%6.02M	-3.37%57.71M	-12.98%57.02M
Current changes in cash	101.38%752K	232.16%226K	100.64%22K	99.72%-147K	-5.24%651K	-542.17%-54.63M	-100.31%-171K	-3,829.55%-3.46M	9.48%-51.69M	111.83%687K
End cash Position	31.48%3.14M	31.48%3.14M	13.87%2.92M	-51.93%2.89M	-94.73%3.04M	-95.81%2.39M	-95.81%2.39M	1.11%2.56M	129.69%6.02M	-3.37%57.71M
Free cash flow	-65.27%-27.63M	729.93%60.18M	340.63%22.49M	-455.46%-50.56M	-107.12%-59.74M	77.73%-16.72M	-82.62%7.25M	69.93%-9.35M	118.69%14.22M	-199.68%-28.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall