Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $77,128 | $144,333 | $381,811 | $480,344 |
| - Cash | $2,832 | $3,141 | $2,389 | $57,018 |
| + Debt | $477,200 | $481,736 | $393,447 | $343,205 |
| Enterprise Value | $551,496 | $622,928 | $772,869 | $766,531 |
| Revenue | $1,197,633 | $1,287,987 | $1,399,515 | $1,506,072 |
| % Growth | -7% | -8% | -7.1% | – |
| Gross Profit | $370,466 | $383,413 | $460,240 | $490,297 |
| % Margin | 30.9% | 29.8% | 32.9% | 32.6% |
| EBITDA | $21,647 | $13,672 | $89,839 | $203,381 |
| % Margin | 1.8% | 1.1% | 6.4% | 13.5% |
| Net Income | -$33,059 | -$28,997 | $40,518 | $108,470 |
| % Margin | -2.8% | -2.3% | 2.9% | 7.2% |
| EPS Diluted | -0.87 | -0.77 | 1 | 2.44 |
| % Growth | -13% | -177% | -59% | – |
| Operating Cash Flow | $34,149 | $52,266 | $46,794 | -$21,626 |
| Capital Expenditures | -$14,556 | -$79,895 | -$63,511 | -$53,452 |
| Free Cash Flow | $19,593 | -$27,629 | -$16,717 | -$75,078 |