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Sportsman's Warehouse (GB:0A8T)
NASDAQ:0A8T
UK Market
0A8T
Sportsman's Warehouse
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Sportsman's Warehouse (0A8T) Financial Statements

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Sportsman's Warehouse Financial Overview

Sportsman's Warehouse's market cap is currently $56.27M. The company's EPS TTM is $-0.1; its P/E ratio is -1.05; Sportsman's Warehouse is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 1.21B$ 1.20B$ 1.29B$ 1.40B$ 1.51B
Gross Profit$ 373.52M$ 370.47M$ 383.41M$ 460.24M$ 490.30M
Operating Income$ -13.94M$ -18.24M$ -12.89M$ 58.06M$ 90.62M
EBITDA$ 1.67M$ 21.65M$ 13.67M$ 89.84M$ 203.38M
Net Income$ -50.06M$ -33.06M$ -29.00M$ 40.52M$ 108.47M
Balance Sheet
Cash & Short-Term Investments$ 1.66M$ 2.83M$ 3.14M$ 2.39M$ 57.02M
Total Assets$ 762.58M$ 852.10M$ 886.21M$ 858.96M$ 840.58M
Total Debt$ 426.57M$ 455.27M$ 481.74M$ 393.45M$ 343.20M
Net Debt$ 424.92M$ 452.44M$ 478.60M$ 391.06M$ 286.19M
Total Liabilities$ 574.02M$ 616.40M$ 621.65M$ 565.85M$ 526.41M
Stockholders' Equity$ 188.56M$ 235.70M$ 264.56M$ 293.11M$ 314.17M
Cash Flow
Free Cash Flow$ 8.88M$ 19.59M$ -27.63M$ -16.72M$ -75.08M
Operating Cash Flow$ 31.33M$ 34.15M$ 52.27M$ 46.79M$ -21.63M
Investing Cash Flow$ -22.43M$ -14.48M$ -79.89M$ -60.59M$ -53.45M
Financing Cash Flow$ -10.07M$ -19.98M$ 28.38M$ -40.84M$ 66.57M
Currency in USD

Sportsman's Warehouse Earnings and Revenue History

Income Statement >

Sportsman's Warehouse Debt to Assets

Balance Sheet >

Sportsman's Warehouse Cash Flow

Cash Flow >

Sportsman's Warehouse Forecast EPS vs Actual EPS

Earnings >