Sportsman's Warehouse (0A8T) Financial Statements
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Sportsman's Warehouse Financial Overview
Sportsman's Warehouse's market cap is currently $45.40M. The company's EPS TTM is $-1.23; its P/E ratio is -0.94; Sportsman's Warehouse is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.20B | $ 1.29B | $ 1.40B | $ 1.51B |
| Gross Profit | $ 373.52M | $ 370.47M | $ 383.41M | $ 460.24M | $ 490.30M |
| Operating Income | $ -13.94M | $ -18.24M | $ -12.89M | $ 58.06M | $ 90.62M |
| EBITDA | $ 1.67M | $ 21.65M | $ 13.67M | $ 89.84M | $ 171.84M |
| Net Income | $ -50.06M | $ -33.06M | $ -29.00M | $ 40.52M | $ 108.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66M | $ 2.83M | $ 3.14M | $ 2.39M | $ 57.02M |
| Total Assets | $ 762.58M | $ 852.10M | $ 886.21M | $ 858.96M | $ 840.58M |
| Total Debt | $ 426.57M | $ 455.27M | $ 481.74M | $ 393.45M | $ 343.20M |
| Net Debt | $ 424.92M | $ 452.44M | $ 478.60M | $ 391.06M | $ 286.19M |
| Total Liabilities | $ 574.02M | $ 616.40M | $ 621.65M | $ 565.85M | $ 526.41M |
| Stockholders' Equity | $ 188.56M | $ 235.70M | $ 264.56M | $ 293.11M | $ 314.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.88M | $ 19.59M | $ -27.63M | $ -16.72M | $ -75.08M |
| Operating Cash Flow | $ 31.33M | $ 34.15M | $ 52.27M | $ 46.79M | $ -21.63M |
| Investing Cash Flow | $ -22.43M | $ -14.48M | $ -79.89M | $ -60.59M | $ -53.45M |
| Financing Cash Flow | $ -10.07M | $ -19.98M | $ 28.38M | $ -40.84M | $ 66.57M |
Currency in USD
