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	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	1.45B	1.27B	1.13B	959.22M	886.4M	870.93M	851.57M	843.09M	849.13M	849.61M	844.63M	832.83M	809.67M	787.88M	786.93M	785.24M	779.96M	771.31M	753.85M	737.03M
Cost of Revenue	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	975.31M	852.25M	755.34M	641.99M	589.77M	579.82M	567.08M	559.55M	564.2M	564.52M	560.16M	552.02M	535.81M	519.38M	521.12M	521.87M	516.73M	511.58M	501.82M	493.18M
Gross Profit	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	476.45M	419.48M	373.1M	317.23M	296.63M	291.11M	284.48M	283.54M	284.93M	285.09M	284.47M	280.81M	273.86M	268.5M	265.81M	263.37M	263.23M	259.73M	252.03M	243.85M
Operating Income	-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	122.75M	96.56M	74.1M	38.38M	33.46M	37.25M	38.88M	42.31M	44.02M	43.63M	45.64M	46.69M	46.57M	51.1M	52.13M	54.56M	60.69M	61.68M	60.3M	60.42M
Interest Income	n/a	n/a	n/a	3.53M	3.53M	3.53M	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	-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	121.46M	94.25M	68.01M	30.95M	25.47M	28.01M	29.11M	30.56M	30.81M	29.45M	30.6M	32.54M	32.83M	37.75M	38.87M	41.6M	47.28M	47.96M	46.33M	46.14M
Net Income	-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	91.38M	71.5M	51.51M	24.54M	20.21M	21.16M	23.07M	24.12M	23.75M	19.01M	16.42M	16.42M	17.74M	22.39M	23.1M	24.85M	29.67M	30.52M	29.55M	29.44M
Selling & General & Admin	247.96M	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	353.71M	322.92M	299M	278.86M	263.17M	253.86M	245.6M	241.23M	240.91M	241.46M	238.83M	234.13M	227.29M	217.4M	213.68M	208.81M	202.54M	198.05M	191.73M	183.43M
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	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	353.71M	322.92M	299M	278.86M	263.17M	253.86M	245.6M	241.23M	240.91M	241.46M	238.83M	234.13M	227.29M	217.4M	213.68M	208.81M	202.54M	198.05M	191.73M	183.43M
Interest Expense	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	3.51M	4.53M	6.09M	7.42M	8M	9.23M	9.77M	11.75M	13.21M	14.18M	15.04M	14.14M	13.74M	13.35M	13.26M	12.96M	13.4M	13.72M	13.98M	14.28M
Selling & Marketing Expenses	n/a	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	15.66M	-119.48M	-119.48M	-119.48M	-119.48M	1K	1K	n/a	n/a	-3K	-1K	-1K	-1K	n/a	-1K	n/a	n/a	6.63M	6.63M	6.63M
Cost & Expenses	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	1.33B	1.18B	1.05B	920.84M	852.94M	833.68M	812.68M	800.78M	805.11M	805.98M	798.99M	786.15M	763.1M	736.78M	734.8M	730.67M	719.27M	709.63M	693.55M	676.61M
Income Tax Expense	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	30.08M	22.75M	16.51M	6.41M	5.25M	6.85M	6.04M	6.44M	7.06M	10.44M	14.18M	16.12M	15.09M	15.36M	15.77M	16.75M	17.62M	17.44M	16.78M	16.69M
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)	-0.88	-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	2.10	1.64	1.18	0.56	0.46	0.49	0.54	0.56	0.55	0.44	0.38	0.38	0.41	0.52	0.54	0.59	0.71	0.73	0.71	0.71
EPS (Diluted)	-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	2.04	1.60	1.16	0.56	0.46	0.49	0.54	0.56	0.55	0.44	0.38	0.38	0.41	0.52	0.54	0.59	0.71	0.73	0.71	0.70
EBITDA	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	146.87M	100.78M	75.52M	39.1M	33.46M	55.99M	57.23M	60.51M	62.27M	62.03M	64.17M	65.11M	64.27M	67.82M	67.97M	69.35M	74.66M	74.85M	72.81M	72.5M
EBIT	-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	124.97M	98.78M	74.1M	38.38M	33.46M	37.25M	38.88M	42.31M	44.02M	43.63M	45.64M	46.68M	46.57M	51.1M	52.13M	54.56M	60.69M	61.68M	60.3M	60.42M
Depreciation & Amortization	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	21.83M	21.24M	20.74M	20.04M	19.32M	18.74M	18.34M	18.2M	18.25M	18.4M	18.54M	18.43M	17.71M	16.72M	15.84M	14.78M	13.97M	13.17M	12.51M	12.08M

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Sportsman's Warehouse In... (SPWH)

Sportsman's Warehouse Income Statement