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Sportsman's Warehouse (GB:0A8T)
LSE:0A8T
UK Market

Sportsman's Warehouse (0A8T) Financial Statements

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Sportsman's Warehouse Financial Overview

Sportsman's Warehouse's market cap is currently $85.78M. The company's EPS TTM is $-0.88; its P/E ratio is ―; Sportsman's Warehouse is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 1.29B$ 1.40B$ 1.51B$ 1.45B$ 886.40M
Gross Profit$ 383.41M$ 460.24M$ 490.30M$ 476.45M$ 296.63M
Operating Income$ -25.34M$ 58.06M$ 90.62M$ 122.75M$ 33.46M
EBITDA$ 13.67M$ 89.84M$ 203.38M$ 172.10M$ 33.46M
Net Income$ -29.00M$ 40.52M$ 108.47M$ 91.38M$ 20.21M
Balance Sheet
Cash & Short-Term Investments$ 3.14M$ 2.39M$ 57.02M$ 65.53M$ 1.69M
Total Assets$ 886.21M$ 858.96M$ 840.58M$ 660.82M$ 616.64M
Total Debt$ 481.74M$ 393.45M$ 343.20M$ 264.31M$ 397.54M
Net Debt$ 478.60M$ 391.06M$ 286.19M$ 198.78M$ 395.85M
Total Liabilities$ 621.65M$ 565.85M$ 526.41M$ 456.16M$ 506.37M
Stockholders' Equity$ 264.56M$ 293.11M$ 314.17M$ 204.66M$ 110.27M
Cash Flow
Free Cash Flow$ -27.63M$ -16.72M$ -75.08M$ 219.06M$ 47.49M
Operating Cash Flow$ 52.27M$ 46.79M$ -21.63M$ 238.82M$ 77.87M
Investing Cash Flow$ -79.89M$ -60.59M$ -53.45M$ -26.23M$ -49.06M
Financing Cash Flow$ 28.38M$ -40.84M$ 66.57M$ -148.75M$ -28.66M
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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