Sportsman's Warehouse In... (SPWH)
NASDAQ: SPWH
· Real-Time Price · USD
2.70
-0.20 (-6.90%)
At close: Aug 15, 2025, 3:59 PM
2.70
0.00%
After-hours: Aug 15, 2025, 07:55 PM EDT
Sportsman's Warehouse Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | 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 |
Period Ending | May 3, 2025 | 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 |
Revenue | 1.2B | 1.2B | 1.23B | 1.24B | 1.26B | 1.29B | 1.3B | 1.32B | 1.36B | 1.4B | 1.44B | 1.48B | 1.49B | 1.51B | 1.53B | 1.51B | 1.53B |
Cost of Revenue | 830.17M | 837.56M | 882.36M | 898.57M | 908.53M | 915.17M | 890.03M | 891.54M | 916.35M | 939.27M | 962.51M | 995M | 1B | 1.02B | 1.03B | 1.02B | 1.03B |
Gross Profit | 372.32M | 360.07M | 345.27M | 345.37M | 356.17M | 372.82M | 406.83M | 424.47M | 441.19M | 460.24M | 474.03M | 482.83M | 485.34M | 490.3M | 495.73M | 496.69M | 505.73M |
Operating Income | -17.23M | -17.91M | -26.53M | -26.57M | -23.77M | -22.43M | -1.36M | 14.06M | 36.1M | 58.06M | 65.18M | 76.33M | 80M | 90.62M | 106.83M | 115.52M | 136.82M |
Interest Income | 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 | -30.18M | -31.13M | -42.98M | -43.65M | -40.73M | -38.21M | -12.55M | 5.63M | 30.42M | 53.87M | 117.19M | 129.11M | 133.28M | 144.24M | 105.51M | 116.29M | 136.84M |
Net Income | -36.25M | -33.06M | -33.08M | -34.04M | -31.42M | -29M | -9.23M | 4.98M | 22.88M | 40.52M | 87.92M | 96.91M | 100.02M | 108.47M | 79.6M | 88.22M | 102.96M |
Selling & General & Admin | 388.26M | 376.71M | 371.8M | 371.94M | 379.94M | 395.24M | 408.2M | 410.41M | 405.1M | 402.18M | 408.85M | 406.5M | 405.34M | 399.68M | 388.89M | 381.17M | 368.91M |
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 |
Other Expenses | 130.03M | 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 |
Operating Expenses | 389.55M | 377.99M | 371.8M | 371.94M | 379.94M | 395.24M | 408.2M | 410.41M | 405.1M | 402.18M | 408.85M | 406.5M | 405.34M | 399.68M | 388.89M | 381.17M | 368.91M |
Interest Expense | 12.34M | 12.28M | 12.76M | 13.39M | 13.73M | 12.87M | 11.19M | 8.44M | 5.67M | 4.2M | 3M | 2.22M | 1.72M | 1.38M | 1.32M | 1.45M | 2.2M |
Selling & Marketing Expenses | 17.43M | 17.43M | 20.88M | 20.88M | 20.88M | 20.88M | n/a | n/a | n/a | n/a | 20.54M | 20.54M | 20.54M | 20.54M | 15.66M | 15.66M | 15.66M |
Cost & Expenses | 1.22B | 1.22B | 1.25B | 1.27B | 1.29B | 1.31B | 1.3B | 1.3B | 1.32B | 1.34B | 1.37B | 1.4B | 1.41B | 1.42B | 1.42B | 1.4B | 1.4B |
Income Tax Expense | 6.07M | 1.93M | -9.91M | -9.61M | -9.31M | -9.21M | -3.33M | 651K | 7.54M | 13.35M | 29.26M | 32.2M | 33.26M | 35.77M | 25.91M | 28.07M | 33.88M |
Shares Outstanding (Basic) | 38.14M | 38.05M | 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 |
Shares Outstanding (Diluted) | 38.14M | 38.05M | 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 |
EPS (Basic) | -0.96 | -0.88 | -0.88 | -0.91 | -0.83 | -0.77 | -0.25 | 0.12 | 0.56 | 1.03 | 2.07 | 2.23 | 2.28 | 2.47 | 1.82 | 2.02 | 2.37 |
EPS (Diluted) | -0.96 | -0.88 | -0.88 | -0.91 | -0.83 | -0.77 | -0.25 | 0.11 | 0.55 | 1.02 | 2.04 | 2.20 | 2.25 | 2.43 | 1.78 | 1.97 | 2.30 |
EBITDA | 22.13M | 21.65M | 10.91M | 881K | 2.95M | 3.01M | 25.15M | 48.42M | 69.25M | 89.84M | 160.95M | 164.26M | 160.16M | 163.38M | 112.65M | 128.96M | 155.61M |
EBIT | -17.84M | -18.85M | -30.23M | -30.27M | -27M | -25.34M | -1.36M | 14.06M | 36.1M | 58.06M | 120.18M | 131.33M | 135M | 145.62M | 106.83M | 117.73M | 139.04M |
Depreciation & Amortization | 39.97M | 40.5M | 41.13M | 53.69M | 61.56M | 59.95M | 58.12M | 43.42M | 33.15M | 35.31M | 44.3M | 56.37M | 61.55M | 57.76M | 45.82M | 31.25M | 23.66M |