Sportsman's Warehouse In... (SPWH)

NASDAQ: SPWH · Real-Time Price · USD

1.65

0.02 (1.23%)

At close: Apr 29, 2025, 3:18 PM

Sportsman's Warehouse Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	340.4M	324.26M	288.73M	244.24M	370.39M	340.57M	309.5M	267.53M	379.27M	359.72M	351.02M	309.5M	416.29M	401.01M	361.78M	326.99M	438.19M	385.75M	380.99M	246.84M	258.15M	242.47M	211.77M	174.02M	242.68M	223.1M	203.29M	180.06M	243.16M	218.12M	191.49M	156.9M	221.38M	217.16M	189.8M	151.62M
Cost of Revenue	236.82M	221.17M	198.72M	180.85M	281.62M	237.38M	208.68M	187.49M	256.48M	238.9M	233.48M	210.41M	279.71M	271.39M	241.72M	222.94M	296.19M	255.17M	251.9M	172.06M	173.13M	158.26M	138.54M	119.84M	163.18M	145.52M	131.01M	124.49M	163.5M	141.15M	122.88M	108.28M	147.07M	142.9M	123.62M	103.14M
Gross Profit	103.57M	103.09M	90.02M	63.39M	88.77M	103.19M	100.82M	80.04M	122.79M	120.82M	117.54M	99.09M	136.57M	129.62M	120.05M	104.05M	142M	130.58M	129.09M	74.77M	85.03M	84.21M	73.22M	54.17M	79.51M	77.58M	72.28M	55.57M	79.66M	76.96M	68.62M	48.62M	74.31M	74.27M	66.19M	48.47M
Operating Income	3.6M	3.12M	-4.32M	-20.3M	-5.02M	3.07M	-1.52M	-18.96M	16.04M	18.5M	20.52M	3.01M	23.16M	29.65M	24.18M	13.63M	39.38M	38.33M	45.49M	-445K	13.19M	15.87M	9.76M	-5.36M	16.97M	17.51M	13.19M	-3.65M	16.58M	19.52M	14.23M	-3.77M	21.11M	20.55M	16.67M	2.36M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	571K	-202K	-7.96M	-23.54M	-11.28M	-872K	-5.04M	-21.01M	14.37M	17.31M	19.75M	2.44M	77.68M	29.23M	23.92M	13.4M	38.96M	40.01M	44.47M	-1.98M	11.74M	13.78M	7.41M	-7.46M	14.29M	14.88M	8.86M	-7.21M	12.92M	16.03M	10.8M	-6.92M	17.84M	17.14M	13.53M	-1.23M
Net Income	-8.72M	-364K	-5.91M	-18.07M	-8.74M	-1.33M	-3.29M	-15.64M	11.03M	12.88M	14.61M	2M	58.43M	21.86M	17.72M	10.45M	29.57M	30.48M	32.46M	-1.13M	9.68M	10.49M	5.5M	-5.46M	10.63M	12.4M	6.55M	-5.83M	5.89M	9.81M	6.55M	-4.51M	10.54M	10.51M	8.3M	311K
Selling & General & Admin	-30.05M	99.97M	94.34M	83.7M	93.79M	100.11M	102.33M	99M	106.75M	102.32M	97.02M	96.08M	113.42M	99.97M	95.87M	90.42M	102.63M	92.25M	83.61M	75.22M	71.84M	68.34M	63.46M	59.53M	62.54M	60.07M	59.09M	59.22M	63.08M	57.44M	54.38M	52.38M	53.19M	53.72M	49.51M	46.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	130.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	99.98M	99.97M	94.34M	83.7M	93.79M	100.11M	102.33M	99M	106.75M	102.32M	97.02M	96.08M	113.42M	99.97M	95.87M	90.42M	102.63M	92.25M	83.61M	75.22M	71.84M	68.34M	63.46M	59.53M	62.54M	60.07M	59.09M	59.22M	63.08M	57.44M	54.38M	52.38M	53.19M	53.72M	49.51M	46.12M
Interest Expense	2.87M	3.32M	3.18M	2.91M	3.35M	3.94M	3.53M	2.05M	1.67M	1.19M	767K	567K	475K	413K	266K	226K	419K	536K	1.02M	1.53M	1.44M	2.09M	2.35M	2.1M	2.68M	2.63M	4.33M	3.56M	3.66M	3.49M	3.44M	3.15M	3.27M	3.4M	3.14M	3.59M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	20.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.54M	n/a	n/a	n/a	15.66M	n/a	n/a	n/a	-119.48M	n/a	n/a	n/a	1K	n/a	-1K	n/a	-2K	2K	-1K	n/a	-1K	1K	n/a	n/a
Cost & Expenses	336.8M	321.15M	293.06M	264.54M	375.42M	337.5M	311.01M	286.49M	363.23M	341.22M	330.5M	306.5M	393.13M	371.37M	337.59M	313.36M	398.82M	347.42M	335.5M	247.28M	244.97M	226.59M	202M	179.37M	225.72M	205.59M	190.1M	183.71M	226.58M	198.59M	177.26M	160.66M	200.26M	196.62M	173.13M	149.26M
Income Tax Expense	9.29M	162K	-2.06M	-5.47M	-2.54M	459K	-1.76M	-5.37M	3.34M	4.44M	5.13M	441K	19.25M	7.37M	6.2M	2.95M	9.39M	9.53M	12.01M	-849K	2.06M	3.29M	1.91M	-2M	3.66M	2.48M	2.3M	-1.38M	7.04M	6.22M	4.25M	-2.41M	7.3M	6.63M	5.23M	-1.54M
Shares Outstanding (Basic)	37.84M	37.87M	37.75M	37.57M	37.46M	37.39M	37.5M	37.61M	37.64M	38.41M	41.96M	43.94M	43.88M	43.88M	43.86M	43.69M	43.62M	43.61M	43.54M	43.33M	43.25M	43.23M	43.13M	41.99M	42.95M	42.94M	42.9M	41.63M	42.59M	42.58M	42.54M	40.97M	42.25M	42.24M	42.22M	42.03M
Shares Outstanding (Diluted)	37.84M	37.87M	37.75M	37.57M	37.46M	37.39M	37.5M	37.61M	37.94M	38.68M	42.19M	44.22M	44.58M	44.58M	44.72M	44.51M	44.68M	44.51M	44.37M	43.33M	43.8M	43.56M	43.16M	43M	43.08M	43.09M	42.92M	42.73M	42.7M	42.61M	42.59M	42.28M	42.56M	42.56M	42.49M	42.33M
EPS (Basic)	-0.23	-0.01	-0.16	-0.48	-0.23	-0.04	-0.09	-0.42	0.29	0.34	0.35	0.05	1.33	0.50	0.40	0.24	0.68	0.70	0.75	-0.03	0.22	0.24	0.13	-0.13	0.25	0.29	0.15	-0.14	0.14	0.23	0.15	-0.11	0.25	0.25	0.20	0.01
EPS (Diluted)	-0.23	-0.01	-0.16	-0.48	-0.23	-0.04	-0.09	-0.42	0.29	0.33	0.35	0.05	1.31	0.49	0.40	0.23	0.66	0.68	0.73	-0.03	0.22	0.24	0.13	-0.13	0.25	0.29	0.15	-0.14	0.14	0.23	0.15	-0.11	0.25	0.25	0.20	0.01
EBITDA	13.4M	13.1M	5.38M	-10.23M	2.66M	3.07M	7.45M	-10.18M	24.8M	26.34M	28.28M	10.42M	95.92M	29.65M	24.18M	13.63M	45.19M	45.96M	50.83M	4.89M	-905K	20.71M	14.41M	-744K	21.62M	21.95M	17.69M	1.01M	21.38M	24.09M	18.63M	175K	24.93M	24.24M	20.01M	5.49M
EBIT	3.44M	3.12M	-4.78M	-20.63M	-7.93M	3.07M	-1.52M	-18.96M	16.04M	18.5M	20.52M	3.01M	78.16M	29.65M	24.18M	13.63M	39.38M	40.55M	45.49M	-445K	13.19M	15.87M	9.76M	-5.36M	16.97M	17.51M	13.19M	-3.65M	16.58M	19.52M	14.23M	-3.77M	21.11M	20.55M	16.67M	2.36M
Depreciation & Amortization	9.96M	9.98M	10.16M	10.39M	10.6M	22.54M	18.03M	8.78M	8.76M	7.84M	7.76M	10.95M	17.76M	19.91M	12.94M	7.16M	5.82M	5.33M	5.35M	5.33M	5.23M	4.83M	4.64M	4.61M	4.65M	4.44M	4.5M	4.66M	4.8M	4.57M	4.39M	3.94M	3.81M	3.69M	3.33M	3.13M

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Sportsman's Warehouse In... (SPWH)

Sportsman's Warehouse Income Statement