Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sportsman's Warehouse Holdings, Inc. (SPWH) had Revenue of $331.32M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$331.32M
Net Income	$0.01M
Cost of Goods Sold	$222.60M
Gross Profit	$108.72M
Operating Expenses	$327.06M
Operating Income	$4.27M
Non-Operating Income/Expense	$-4.05M
Pre-Tax Income	$0.21M
Normalized Pre-Tax Income	$0.21M
Income after Taxes	$0.01M
Income from Continuous Operations	$0.01M
Consolidated Net Income/Loss	$0.01M
Normalized Income after Taxes	$0.01M
EBIT	$4.27M
EBITDA	$14.08M
Weighted-Average Shares Outstanding (Basic)	38.46M
Weighted-Average Shares Outstanding (Diluted)	39.16M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$445.94M
Property, Plant, and Equipment	$159.33M
Long-Term Assets	$467.93M
Total Assets	$913.87M
Current Liabilities	$370.43M
Long-Term Debt	$44.01M
Long-Term Liabilities	$333.92M
Total Liabilities	$704.35M
Common Equity	$209.52M
Tangible Shareholders Equity	$207.80M
Shareholders Equity	$209.52M
Common Shares Outstanding	38.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-70.50M
Cash Flow from Investing Activities	$-18.73M
Cash Flow from Financial Activities	$88.64M
Beginning Cash	$2.83M
End Cash	$2.25M
Increase/Decrease in Cash	$-0.59M
Stock-Based Compensation	$2.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.87
Gross Margin	32.81%
Operating Margin	1.29%
EBIT Margin	1.29%
EBITDA Margin	--
Pre-Tax Profit Margin	0.06%
Profit Margin	0.00%
Free Cash Flow	$-89.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.53
Receiveable Turnover	65.43
Days Sales in Receivables	1.38
Return on Equity	0.00%
Return on Tangible Equity	0.00%
Return on Assets	0.00%
Return on Investments	0.00%
Book Value Per Share	$5.44
Free Cash Flow per Share	$-2.28
Operating Cash Flow per Share	$-1.80

Data from Zacks Investment Research, Inc.