Sportsman's Warehouse (SPWH)
Sells hunting, shooting, fishing and camping gear through stores and a connected online channel.
$1.24
vs last close+0.02 (+1.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341 | 370 | 244 | 289 | 324 | 340 | 249 | 294 | 331 | 335 | 256 | 296 |
| Cost of revenue | 237 | 271 | 170 | 199 | 221 | 237 | 173 | 200 | 223 | 240 | 189 | 200 |
| Gross profit | 103 | 99 | 74 | 90 | 103 | 104 | 76 | 94 | 109 | 95 | 67 | 96 |
| 100 | 107 | 94 | 94 | 100 | 97 | 95 | 97 | 100 | 96 | 85 | 97 | |
| 100 | 107 | 94 | 94 | 100 | −30 | 95 | 97 | 67 | 63 | 85 | 67 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 63 | 0 | 67 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 33 | 33 | 0 | 31 |
| Operating income | 3 | −8 | −21 | −4 | 3 | 7 | −20 | −3 | 9 | −1 | −17 | −1 |
| −4 | −3 | −3 | −4 | −3 | −6 | −3 | −4 | −8 | −21 | −3 | −4 | |
| Interest expense | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 18 | 1 | 0 |
| Income before tax | −1 | −11 | −24 | −8 | 0 | 1 | −23 | −7 | 0 | −22 | −21 | −4 |
| Income tax expense | 0 | −3 | −5 | −2 | 0 | 9 | −1 | 0 | 0 | 0 | 1 | 0 |
| Net income from continuing operations | −1 | −9 | −18 | −6 | 0 | −9 | −21 | −7 | 0 | −22 | −22 | −4 |
| Net income | −1 | −9 | −18 | −6 | 0 | −9 | −21 | −7 | 0 | −22 | −22 | −4 |
| EPS, basic | −$0.04 | −$0.23 | −$0.48 | −$0.16 | −$0.01 | −$0.23 | −$0.56 | −$0.18 | $0.00 | −$0.56 | −$0.56 | −$0.11 |
| EPS, diluted | −$0.04 | −$0.23 | −$0.48 | −$0.16 | −$0.01 | −$0.23 | −$0.56 | −$0.18 | $0.00 | −$0.56 | −$0.56 | −$0.11 |
| Weighted average shares, basic | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 |
| Weighted average shares, diluted | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 |
| EBITDA | 26 | 3 | −10 | 5 | 13 | 13 | −10 | 7 | 14 | −9 | −10 | 8 |
| Depreciation & amortization | 23 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 |
| EBIT | 3 | −8 | −21 | −5 | 3 | 3 | −20 | −3 | 4 | −19 | −18 | −1 |
