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Sportsman's Warehouse (DE:06S)
FRANKFURT:06S
Germany Market
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Sportsman's Warehouse (06S) Financial Statements

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Sportsman's Warehouse Financial Overview

Sportsman's Warehouse's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Sportsman's Warehouse is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 324.26M$ 288.73M$ 244.24M$ 370.39M$ 340.57M
Gross Profit$ 103.09M$ 90.02M$ 73.79M$ 99.37M$ 103.19M
EBIT$ 3.84M$ -4.78M$ -20.63M$ -7.93M$ 3.07M
EBITDA$ 13.96M$ 5.42M$ -10.20M$ 2.70M$ 13.73M
Net Income Common Stockholders$ 364.00K$ -5.91M$ -18.07M$ -8.74M$ -1.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.67M$ 2.56M$ 2.17M$ 3.14M$ 2.92M
Total Assets$ 967.68M$ 901.90M$ 930.38M$ 886.21M$ 980.30M
Total Debt$ 516.33M$ 523.24M$ 528.28M$ 481.74M$ 533.02M
Net Debt$ 513.66M$ 520.68M$ 526.11M$ 478.60M$ 530.11M
Total Liabilities$ 724.12M$ 658.87M$ 682.85M$ 621.65M$ 708.05M
Stockholders Equity$ 243.57M$ 243.03M$ 247.53M$ 264.56M$ 272.26M
Cash Flow-
Free Cash Flow$ -6.16M$ 14.18M$ -37.94M$ 60.18M$ 22.49M
Operating Cash Flow$ -2.54M$ 18.52M$ -34.65M$ 68.90M$ 41.69M
Investing Cash Flow$ -3.62M$ -4.34M$ -3.29M$ -8.72M$ -19.20M
Financing Cash Flow$ 6.26M$ -13.78M$ 36.97M$ -59.95M$ -22.47M
Currency in USD

Sportsman's Warehouse Earnings and Revenue History

Sportsman's Warehouse Debt to Assets

Sportsman's Warehouse Cash Flow

Sportsman's Warehouse Forecast EPS vs Actual EPS

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