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Sportmans Wrhs H (SPWH)
NASDAQ
$1.25-$0.01 (-1.19%)
Price as of Jun 23, 2026 4:34 PM EDT- $49.2MMarket Cap
- -61.59%1-Year Change
- Specialty RetailIndustry
Sportmans Wrhs H (SPWH)
$1.25-$0.01 (-1.19%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +0.96% | 1.2B -7.02% | 1.3B -14.48% | 1.5B +3.74% | |
Cost of Revenue | 835.7M +1.03% | 827.2M -8.56% | 904.6M -10.95% | 1.0B +4.15% | |
Gross Profit | 373.5M +0.82% | 370.5M -3.38% | 383.4M -21.80% | 490.3M +2.91% | |
Sales and Marketing Expense | 393.0M +1.12% | 388.7M -4.90% | 408.8M +2.27% | 399.7M +13.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 56,000 -6.67% | 60,000 -3.23% | 62,000 +138.46% | 26,000 -7.14% | |
Total Operating Expenses | 393.0M +1.12% | 388.7M -4.90% | 408.8M +2.27% | 399.7M +13.00% | |
Operating Profit | -37.4M +104.84% | -18.2M -28.01% | -25.3M -127.96% | 90.6M -26.17% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -13.7M +11.67% | -12.3M -4.59% | -12.9M +832.54% | -1.4M -60.64% | |
Interest Income and Expense and Net | -13.7M +11.67% | -12.3M -4.59% | -12.9M -1,032.54% | 1.4M -60.64% | |
Total Nonoperating Income and Expense | -75,000 -87.75% | -612,000 -104.76% | 12.9M +832.54% | 1.4M -60.64% | |
Income before Taxes | -51.1M +64.30% | -31.1M -18.52% | -38.2M -126.49% | 144.2M +18.75% | |
Income Taxes | -1.1M -156.22% | 1.9M +120.96% | -9.2M -125.75% | 35.8M +18.91% | |
Extraordinary Items | 17.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -50.1M +51.43% | -33.1M +14.01% | -29.0M -126.73% | 108.5M +18.70% | |
Net Income from Continuing Operations Applicable to Common | -51.1M +64.30% | -31.1M -18.52% | -38.2M -126.49% | 144.2M +18.75% | |
Basic EPS and Net Income | -1.30 +49.43% | -0.87 +12.99% | -0.77 -131.17% | 2.47 +17.62% | |
Diluted EPS and Net Income | -1.30 +49.43% | -0.87 +12.99% | -0.77 -131.56% | 2.44 +18.45% | |
Basic Weighted Average Shares | 38.4M +1.53% | 37.8M +0.85% | 37.5M -14.46% | 43.8M +0.69% | |
Diluted Weighted Average Shares | 38.4M +1.53% | 37.8M +0.85% | 37.5M -15.84% | 44.5M +0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7M -41.42% | 2.8M -9.84% | 3.1M -94.49% | 57.0M -12.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7M -41.42% | 2.8M -9.84% | 3.1M -94.49% | 57.0M -12.98% | |
Total Current Assets | 337.7M -7.72% | 366.0M -3.70% | 380.0M -18.70% | 467.5M +43.99% | |
Accumulated Depreciation | 279.6M +16.21% | 240.6M +17.72% | 204.4M +51.01% | 135.4M +20.95% | |
Property and Plant and Equipment and Net | 133.3M -20.56% | 167.8M -13.69% | 194.5M +51.56% | 128.3M +29.45% | |
Total Long-Term Assets | 133.3M -20.56% | 167.8M -13.69% | 194.5M +51.56% | 128.3M +29.45% | |
Total Assets | 762.6M -10.51% | 852.1M -3.85% | 886.2M +5.43% | 840.6M +27.20% | |
Income Taxes Payable | 64,000 -94.39% | 1.1M +804.76% | 126,000 -99.18% | 15.3M +185.54% | |
Total Short-Term Debt | 47.5M -36.34% | 74.7M -40.77% | 126.0M +90.82% | 66.1M -45.86% | |
Total Current Liabilities | 249.0M -12.30% | 284.0M -9.75% | 314.6M +10.63% | 284.4M +25.05% | |
Total Long-Term Debt | 44.2M +83.51% | 24.1M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 325.0M -2.24% | 332.4M +8.29% | 307.0M +26.86% | 242.0M +5.80% | |
Total Liabilities | 574.0M -6.87% | 616.4M -0.84% | 621.6M +18.09% | 526.4M +15.40% | |
Retained Earnings | 99.3M -33.53% | 149.3M -18.13% | 182.4M -18.17% | 222.9M +94.81% | |
Total Stockholders Equity | 188.6M -20.00% | 235.7M -10.91% | 264.6M -15.79% | 314.2M +53.51% | |
Total Shares Outstanding | 37.5M -1.51% | 38.1M +1.53% | 37.5M -14.47% | 43.9M +0.59% | |
Cash Flow | |||||
Cash from Operating Activities | 31.3M -8.27% | 34.1M -34.66% | 52.3M +341.68% | -21.6M -109.06% | |
Capital Expenditures | 22.4M +54.18% | 14.6M -81.78% | 79.9M +49.47% | 53.5M +170.59% | |
Cash from Investing Activities | -22.4M +54.91% | -14.5M -81.88% | -79.9M +49.47% | -53.5M +103.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -10.1M -49.60% | -20.0M -170.39% | 28.4M -57.37% | 66.6M +144.75% | |
Financials Ratio | |||||
Gross Margin | 30.89% N/A | N/A N/A | 29.77% -8.56% | 32.55% -0.81% | |
Operating Margin | -3.09% N/A | N/A N/A | -1.97% -132.69% | 6.02% -28.84% | |
Return on Assets | -6.20% N/A | N/A N/A | -3.36% -123.24% | 14.45% +1.00% | |
Return on Equity | -23.60% N/A | N/A N/A | -10.02% -123.97% | 41.81% -27.95% | |
Revenue Growth | 0.96% N/A | N/A N/A | -14.48% -487.11% | 3.74% -94.14% | |
Current Ratio | 1.36 N/A | N/A N/A | 1.21 -26.52% | 1.64 +15.15% | |
Cash Ratio | 0.007 N/A | N/A N/A | 0.01 -95.01% | 0.20 -30.41% | |
Debt-to-Equity Ratio | 0.49 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.12 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow