Sportsman's Warehouse Inc.
SPWH | NASDAQ
$1.22
$0 (0.00%)
Sep 22, 2026, 12:49 PM ET · Market open
TTM 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 | -48M | -50.66M | -50.06M | -37.05M | -37.42M | -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 |
Depreciation & Amortization | 36.54M | 37.87M | 39.1M | 39.36M | 39.73M | 39.97M | 40.5M | 41.13M | 41.81M | 40.62M | 39.01M | 37.18M | 34.35M | 33.15M | 31.78M | 30.44M | 29.26M | 27.86M | 26.23M | 24.62M | 23.29M | 22.27M |
Stock-Based Compensation | 2.22M | 3.05M | 3.06M | 3.19M | 3.46M | 3.85M | 4.23M | 4.33M | 4.25M | 4.16M | 4.24M | 4.49M | 4.6M | 4.57M | 4.67M | 4.62M | 3.73M | 3.67M | 3.33M | 3.1M | 3.79M | 3.58M |
Other Working Capital | 12.88M | 908K | 2.87M | -7.22M | -26.86M | -13.36M | -8.71M | 9.92M | 12.75M | 1.65M | -15.32M | -41.09M | -42.31M | -38.01M | -24.05M | -11.98M | -21.19M | -18.19M | -31.92M | -21.4M | -7.96M | 14.84M |
Other Non-Cash Items | 17.63M | 29.89M | 29.82M | 17.12M | 23.35M | 12.62M | 54.4M | 41.72M | 47.21M | 55.65M | 17.25M | 32.06M | 25.32M | 28.75M | 28.77M | 31.71M | 39.83M | 33.93M | 31.79M | 28.92M | 17.62M | 18.92M |
Deferred Income Tax | 351K | 408K | -946K | 7.48M | 8.04M | 5.97M | 1.45M | -10.36M | -15.19M | -14.47M | -10.05M | -1.41M | 2.14M | 2.98M | 3.77M | 4.42M | 4.81M | 5.14M | 5.35M | -4.28M | -4.07M | -3.94M |
Change in Working Capital | 39.94M | 15.63M | 10.35M | -47.77M | -73.67M | -17.59M | 11.75M | 51.6M | 95.54M | 45.18M | 30.81M | -47.43M | -90.9M | -65.68M | -62.7M | -87.88M | -120.43M | -205.08M | -196.78M | -143.23M | -103.56M | 59.73M |
Operating Cash Flow | 48.68M | 36.19M | 31.33M | -17.68M | -36.52M | 8.57M | 34.15M | 50.23M | 94.46M | 54.6M | 52.27M | 15.65M | -19.5M | 26.65M | 46.79M | 71.23M | 54.12M | -34.46M | -21.63M | -11.26M | 25.29M | 203.53M |
Capital Expenditures | -18.97M | -22.87M | -22.44M | -21.99M | -18.05M | -15.06M | -14.56M | -20.03M | -35.61M | -60.45M | -79.9M | -96.2M | -92.89M | -74.27M | -63.51M | -53.47M | -58.1M | -59.84M | -53.45M | -42.82M | -29.11M | -20.54M |
Cash Acquisitions | -3K | -3K | -11K | n/a | n/a | n/a | 24K | 24K | 24K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -3.03M | -5.45M |
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 | 11K | 11K | 22K | 32K | 32K | 63K | 76K | 55K | 55K | 24K | n/a | 2.92M | 2.92M | 2.92M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.96M | -22.86M | -22.43M | -21.96M | -18.02M | -15M | -14.48M | -19.98M | -35.56M | -60.43M | -79.9M | -93.28M | -89.97M | -71.34M | -60.59M | -53.47M | -58.1M | -59.84M | -53.45M | -44.52M | -32.14M | -25.99M |
Debt Repayment | -19.34M | -6.93M | -67.21M | -35.37M | -20.82M | -64.62M | -27.52M | -24.2M | -52.99M | 13.1M | 38.54M | 84.3M | 123.07M | 57.08M | 25.92M | 46.59M | 61.28M | 94.15M | 68.86M | 41.23M | -669K | -138.04M |
Common Stock Repurchased | n/a | n/a | -186K | -216K | -216K | -232K | -178K | -344K | -436K | -2.47M | -3.04M | -5.18M | -15.44M | -65.44M | -66.59M | -64.19M | -53.92M | -1.87M | -2.29M | -2.54M | -2.45M | -2.45M |
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 | -10.17M | -7.91M | 57.33M | 74.89M | 74.89M | 72.63M | 7.55M | -6.32M | -6.26M | -6.36M | -7.67M | -1.16M | -1.21M | -1.61M | -2.01M | -2.43M | -2.37M | 17.13M | 16.71M | 16.95M | 17.03M | -1.69M |
Financial Cash Flow | -29.55M | -14.83M | -10.07M | 39.22M | 53.78M | 7.82M | -19.98M | -30.51M | -59.24M | 4.95M | 28.38M | 77.99M | 106.35M | -9.97M | -40.84M | -17.73M | 7.38M | 92.28M | 66.57M | 39M | -2.81M | -139.91M |
Net Cash Flow | 173K | -1.51M | -1.17M | -420K | -756K | 1.39M | -309K | -249K | -333K | -872K | 752K | 355K | -3.13M | -54.67M | -54.63M | 28K | 3.4M | -2.01M | -8.51M | -16.78M | -9.67M | 37.63M |
Free Cash Flow | 29.71M | 13.32M | 8.88M | -39.67M | -54.57M | -6.49M | 19.59M | 30.2M | 58.85M | -5.85M | -27.63M | -80.56M | -112.4M | -47.62M | -16.72M | 17.76M | -3.98M | -94.3M | -75.08M | -54.09M | -3.83M | 182.99M |
Adj. Free Cash Flow | 27.49M | 10.27M | 5.82M | -42.86M | -58.03M | -10.34M | 15.36M | 25.87M | 54.6M | -10.01M | -31.87M | -85.04M | -117M | -52.18M | -21.39M | 13.14M | -7.72M | -97.97M | -78.41M | -57.19M | -7.62M | 179.41M |
Maintenance CapEx | -16.7M | -18.94M | -16.95M | -16.5M | -14.83M | -13.5M | -14.56M | -20.03M | -35.61M | -60.45M | -79.9M | -96.2M | -92.89M | -74.27M | -63.51M | -53.47M | -55.14M | -56.88M | -44.88M | -29.89M | -12.32M | n/a |
Growth CapEx | -2.27M | -3.93M | -5.49M | -5.49M | -3.22M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.96M | -2.96M | -8.58M | -12.94M | -16.79M | -20.54M |
Owner Earnings | 31.98M | 17.25M | 14.37M | -34.18M | -51.35M | -4.93M | 19.59M | 30.2M | 58.85M | -5.85M | -27.63M | -80.56M | -112.4M | -47.62M | -16.72M | 17.76M | -1.02M | -91.34M | -66.5M | -41.15M | 12.97M | 203.53M |
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