Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,197,633 | $1,287,987 | $1,399,515 | $1,506,072 |
| % Growth | -7% | -8% | -7.1% | – |
| Cost of Goods Sold | $827,167 | $904,574 | $939,275 | $1,015,775 |
| Gross Profit | $370,466 | $383,413 | $460,240 | $490,297 |
| % Margin | 30.9% | 29.8% | 32.9% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $367,533 | $381,201 | $378,361 | $379,141 |
| SG&A Expenses | $384,963 | $402,084 | $402,177 | $399,678 |
| Sales & Mktg Exp. | $17,430 | $20,883 | $23,816 | $20,537 |
| Other Operating Expenses | $3,742 | $0 | $0 | $0 |
| Operating Expenses | $388,705 | $408,750 | $402,177 | $399,678 |
| Operating Income | -$18,239 | -$25,337 | $58,063 | $90,619 |
| % Margin | -1.5% | -2% | 4.1% | 6% |
| Other Income/Exp. Net | -$12,890 | -$12,869 | -$4,195 | $53,620 |
| Pre-Tax Income | -$31,129 | -$38,206 | $53,868 | $144,239 |
| Tax Expense | $1,930 | -$9,209 | $13,350 | $35,769 |
| Net Income | -$33,059 | -$28,997 | $40,518 | $108,470 |
| % Margin | -2.8% | -2.3% | 2.9% | 7.2% |
| EPS | -0.87 | -0.77 | 1 | 2.48 |
| % Growth | -13% | -177% | -59.7% | – |
| EPS Diluted | -0.87 | -0.77 | 1 | 2.44 |
| Weighted Avg Shares Out | 37,808 | 37,489 | 40,489 | 43,827 |
| Weighted Avg Shares Out Dil | 37,808 | 37,489 | 40,719 | 44,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,278 | $12,869 | $4,195 | $1,380 |
| Depreciation & Amortization | $40,498 | $39,009 | $60,358 | $57,762 |
| EBITDA | $21,647 | $13,672 | $89,839 | $203,381 |
| % Margin | 1.8% | 1.1% | 6.4% | 13.5% |