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Sportsman's Warehouse (GB:0A8T)
LSE:0A8T

Sportsman's Warehouse (0A8T) Financial Statements

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Sportsman's Warehouse Financial Overview

Sportsman's Warehouse's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Sportsman's Warehouse is scheduled to report earnings on April 3, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 340.57M$ 309.50M$ 267.53M$ 267.53M$ 379.27M
Gross Profit$ 103.19M$ 309.50M$ 80.04M$ 80.04M$ 122.79M
EBIT$ 3.07M$ -1.52M$ -18.96M$ -18.96M$ 16.04M
EBITDA-$ 7.49M$ -10.14M$ -10.14M$ 24.80M
Net Income Common Stockholders$ -1.33M$ -3.29M$ -15.64M$ -15.64M$ 11.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.92M$ 2.89M$ 3.04M-$ 2.39M
Total Assets$ 980.30M$ 996.30M$ 981.70M-$ 858.96M
Total Debt$ 533.02M$ 549.70M$ 493.52M$ 0.00$ 393.45M
Net Debt$ 530.11M$ 546.80M$ 490.48M$ 0.00$ 391.06M
Total Liabilities$ 708.05M$ 723.59M$ 705.11M-$ 565.85M
Stockholders Equity$ 272.26M$ 272.71M$ 276.58M-$ 293.11M
Cash Flow-
Free Cash Flow$ 22.49M$ -50.56M$ -59.74M$ -59.74M$ 7.25M
Operating Cash Flow$ 41.69M$ -21.34M$ -36.98M$ -36.98M$ 32.28M
Investing Cash Flow$ -19.20M$ -29.21M$ -22.76M$ -22.76M$ -22.11M
Financing Cash Flow$ -22.47M$ 50.41M$ 60.39M$ 60.39M$ -10.35M
Currency in USD

Sportsman's Warehouse Earnings and Revenue History

Sportsman's Warehouse Debt to Assets

Sportsman's Warehouse Cash Flow

Sportsman's Warehouse Forecast EPS vs Actual EPS

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