Sportsman's Warehouse Inc.
SPWH | NASDAQ
$1.21
-$0.01 (-0.82%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.43M | -21.85M | -21.73M | 8K | -7.08M | -21.25M | -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 |
Depreciation & Amortization | 8.59M | 8.63M | 9.7M | 9.62M | 9.92M | 9.86M | 9.96M | 9.98M | 10.16M | 10.39M | 10.6M | 10.66M | 8.97M | 8.78M | 8.76M | 7.84M | 7.76M | 7.41M | 7.43M | 6.67M | 6.36M | 5.78M |
Stock-Based Compensation | n/a | 779K | 661K | 780K | 827K | 793K | 791K | 1.05M | 1.22M | 1.17M | 896K | 965K | 1.13M | 1.25M | 1.15M | 1.08M | 1.09M | 1.36M | 1.09M | 193K | 1.03M | 1.02M |
Other Working Capital | 37K | -3.01M | 49K | 15.8M | -11.93M | -1.04M | -10.05M | -3.84M | 1.56M | 3.61M | 8.59M | -1.01M | -9.54M | -13.36M | -17.18M | -2.23M | -5.24M | 591K | -5.11M | -11.43M | -2.24M | -13.14M |
Other Non-Cash Items | -873K | 266K | 18.04M | 197K | 11.39M | 200K | 5.33M | 6.43M | 659K | 41.98M | -7.35M | 11.92M | 9.11M | 3.59M | 7.45M | 5.18M | 12.54M | 3.6M | 10.4M | 13.3M | 6.64M | 1.45M |
Deferred Income Tax | -57K | 408K | n/a | n/a | n/a | -946K | 8.43M | 558K | -2.07M | -5.47M | -3.39M | -4.27M | -1.34M | -1.05M | 5.25M | -716K | -504K | -266K | 5.9M | -320K | -182K | -56K |
Change in Working Capital | -17.31M | -43.61M | 95.16M | 5.7M | -41.62M | -48.89M | 37.04M | -20.2M | 14.45M | -19.55M | 76.89M | 23.75M | -35.91M | -33.91M | -1.36M | -19.72M | -10.69M | -30.94M | -26.53M | -52.27M | -95.34M | -22.65M |
Operating Cash Flow | -14.08M | -55.37M | 101.82M | 16.3M | -26.57M | -60.23M | 52.82M | -2.54M | 18.52M | -34.65M | 68.9M | 41.69M | -21.34M | -36.99M | 32.29M | 6.54M | 24.81M | -16.84M | 56.72M | -10.56M | -63.77M | -4.01M |
Capital Expenditures | -3.46M | -4.24M | -3.7M | -7.56M | -7.37M | -3.82M | -3.25M | -3.62M | -4.37M | -3.31M | -8.73M | -19.2M | -29.21M | -22.76M | -25.03M | -15.89M | -10.59M | -12M | -14.99M | -20.53M | -12.32M | -5.62M |
Cash Acquisitions | n/a | 8K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | 11K | n/a | n/a | 11K | 21K | n/a | 31K | 24K | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.46M | -4.24M | -3.7M | -7.56M | -7.37M | -3.8M | -3.23M | -3.62M | -4.34M | -3.29M | -8.73M | -19.2M | -29.21M | -22.76M | -22.11M | -15.89M | -10.59M | -12M | -14.99M | -20.53M | -12.32M | -5.62M |
Debt Repayment | 17.41M | 60.29M | -88.9M | -8.14M | 29.83M | n/a | -57.06M | 6.41M | -13.98M | 37.1M | -53.73M | -22.38M | 52.12M | 62.53M | -7.98M | 16.39M | -13.87M | 31.38M | 12.69M | 31.09M | 18.99M | 6.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -186K | -30K | n/a | -16K | -132K | -196K | -92K | -2.05M | -696K | -2.34M | -10.35M | -52.06M | -1.85M | 67K | -87K | n/a | -2.27M |
Dividend Paid | 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 Financial Acitivies | -15K | -287K | -9.71M | -157K | 2.25M | 64.95M | 7.84M | -148K | -16K | -132K | -6.02M | -92K | -112K | -1.45M | 494K | -149K | -507K | -1.85M | 67K | -87K | 18.99M | -2.27M |
Financial Cash Flow | 17.46M | 60M | -98.71M | -8.3M | 32.17M | 64.77M | -49.42M | 6.26M | -13.78M | 36.97M | -59.95M | -22.47M | 50.41M | 60.39M | -10.35M | 5.89M | -65.91M | 29.53M | 12.76M | 31M | 18.99M | 3.82M |
Net Cash Flow | -77K | 395K | -587K | 442K | -1.76M | 728K | 166K | 106K | 392K | -973K | 226K | 22K | -147K | 651K | -171K | -3.46M | -51.69M | 687K | 54.49M | -88K | -57.1M | -5.81M |
Free Cash Flow | -17.54M | -59.61M | 98.12M | 8.74M | -33.93M | -64.05M | 49.57M | -6.16M | 14.14M | -37.96M | 60.18M | 22.49M | -50.56M | -59.74M | 7.25M | -9.35M | 14.22M | -28.84M | 41.73M | -31.09M | -76.09M | -9.63M |
Adj. Free Cash Flow | -17.54M | -60.39M | 97.46M | 7.96M | -34.76M | -64.84M | 48.78M | -7.21M | 12.93M | -39.14M | 59.28M | 21.53M | -51.68M | -60.99M | 6.1M | -10.42M | 13.13M | -30.2M | 40.64M | -31.28M | -77.12M | -10.64M |
Maintenance CapEx | -3.46M | -4.24M | -3.7M | -5.29M | -5.71M | -2.25M | -3.25M | -3.62M | -4.37M | -3.31M | -8.73M | -19.2M | -29.21M | -22.76M | -25.03M | -15.89M | -10.59M | -12M | -14.99M | -17.57M | -12.32M | n/a |
Growth CapEx | n/a | n/a | n/a | -2.27M | -1.66M | -1.56M | 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 | -2.96M | n/a | -5.62M |
Owner Earnings | -17.54M | -59.61M | 98.12M | 11.01M | -32.27M | -62.49M | 49.57M | -6.16M | 14.14M | -37.96M | 60.18M | 22.49M | -50.56M | -59.74M | 7.25M | -9.35M | 14.22M | -28.84M | 41.73M | -28.13M | -76.09M | -4.01M |
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