Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Sportsman's Warehouse Holdings, Inc. (SPWH) had Tangible Shareholders Equity of $233.94M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$340.40M
Net Income	$-8.72M
Cost of Goods Sold	$236.82M
Gross Profit	$103.57M
Operating Expenses	$336.80M
Operating Income	$3.60M
Non-Operating Income/Expense	$-3.02M
Pre-Tax Income	$0.57M
Normalized Pre-Tax Income	$0.57M
Income after Taxes	$-8.72M
Income from Continuous Operations	$-8.72M
Consolidated Net Income/Loss	$-8.72M
Normalized Income after Taxes	$-8.72M
EBIT	$3.60M
EBITDA	$13.69M
Weighted-Average Shares Outstanding (Basic)	37.81M
Weighted-Average Shares Outstanding (Diluted)	37.81M
Earnings per Share (EPS) (Basic)	$-0.22
Earnings per Share (EPS) (Diluted)	$-0.22
Balance Sheet Financials
Current Assets	$366.00M
Property, Plant, and Equipment	$167.84M
Long-Term Assets	$486.10M
Total Assets	$852.10M
Current Liabilities	$283.96M
Long-Term Debt	$24.07M
Long-Term Liabilities	$332.44M
Total Liabilities	$616.40M
Common Equity	$235.70M
Tangible Shareholders Equity	$233.94M
Shareholders Equity	$235.70M
Common Shares Outstanding	38.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.15M
Cash Flow from Investing Activities	$-14.48M
Cash Flow from Financial Activities	$-19.98M
Beginning Cash	$3.14M
End Cash	$2.83M
Increase/Decrease in Cash	$-0.31M
Stock-Based Compensation	$4.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.42
Gross Margin	30.43%
Operating Margin	1.06%
EBIT Margin	1.06%
EBITDA Margin	--
Pre-Tax Profit Margin	0.17%
Profit Margin	-2.56%
Free Cash Flow	$19.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.69
Receiveable Turnover	141.24
Days Sales in Receivables	0.64
Return on Equity	-3.70%
Return on Tangible Equity	-3.73%
Return on Assets	-1.02%
Return on Investments	-3.36%
Book Value Per Share	$6.19
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.