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Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.29B | $ 1.40B | $ 1.51B | $ 1.45B |
| Gross Profit | $ 370.47M | $ 383.41M | $ 460.24M | $ 490.30M | $ 476.45M |
| Operating Income | $ -18.24M | $ -25.34M | $ 58.06M | $ 90.62M | $ 122.75M |
| EBITDA | $ 21.65M | $ 13.67M | $ 89.84M | $ 203.38M | $ 172.10M |
| Net Income | $ -33.06M | $ -29.00M | $ 40.52M | $ 108.47M | $ 91.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83M | $ 3.14M | $ 2.39M | $ 57.02M | $ 65.53M |
| Total Assets | $ 852.10M | $ 886.21M | $ 858.96M | $ 840.58M | $ 660.82M |
| Total Debt | $ 455.27M | $ 481.74M | $ 393.45M | $ 343.20M | $ 264.31M |
| Net Debt | $ 452.44M | $ 478.60M | $ 391.06M | $ 286.19M | $ 198.78M |
| Total Liabilities | $ 616.40M | $ 621.65M | $ 565.85M | $ 526.41M | $ 456.16M |
| Stockholders' Equity | $ 235.70M | $ 264.56M | $ 293.11M | $ 314.17M | $ 204.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.59M | $ -27.63M | $ -16.72M | $ -75.08M | $ 219.06M |
| Operating Cash Flow | $ 34.15M | $ 52.27M | $ 46.79M | $ -21.63M | $ 238.82M |
| Investing Cash Flow | $ -14.48M | $ -79.89M | $ -60.59M | $ -53.45M | $ -26.23M |
| Financing Cash Flow | $ -19.98M | $ 28.38M | $ -40.84M | $ 66.57M | $ -148.75M |