E
Sportsman's Warehouse Holdings, Inc. SPWH
$4.16 $0.051.22% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income -21.25M -8.72M -364.00K -5.91M -18.07M
Total Depreciation and Amortization 9.86M 9.96M 9.98M 10.16M 10.39M
Total Amortization of Deferred Charges 136.00K 136.00K 137.00K 42.00K 38.00K
Total Other Non-Cash Items -11.33M 14.41M 7.90M -232.00K -7.46M
Change in Net Operating Assets -37.65M 37.04M -20.20M 14.45M -19.55M
Cash from Operations -60.23M 52.82M -2.54M 18.52M -34.65M
Capital Expenditure -3.82M -3.25M -3.62M -4.37M -3.31M
Sale of Property, Plant, and Equipment 11.00K 21.00K 0.00 31.00K 24.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.80M -3.23M -3.62M -4.34M -3.29M
Total Debt Issued 67.21M 1.90M 658.00K -7.98M 37.99M
Total Debt Repaid -2.24M -51.39M 5.92M -5.02M -895.00K
Issuance of Common Stock -- 96.00K 0.00 208.00K --
Repurchase of Common Stock -186.00K -30.00K -148.00K -16.00K -132.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.00K 0.00 -163.00K -972.00K --
Cash from Financing 64.77M -49.42M 6.26M -13.78M 36.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 728.00K 166.00K 106.00K 392.00K -973.00K