Sportsman's Warehouse Holdings, Inc.(SPWH US)
$1.10+0.011.39%
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| Millions USD (ex. Per Share) | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.0 | -33.1 | -50.1 | -50.7 | ||||||||||||||
| Depreciation & Amortization | 56.1 | 40.5 | 39.1 | 37.9 | ||||||||||||||
| Stock Based Compensation | 4.5 | 4.2 | 3.1 | 3.0 | ||||||||||||||
| Change in Working Capital | 30.8 | 11.7 | 21.6 | 15.6 | ||||||||||||||
| Other Non-Cash Items | -0.1 | 9.3 | 18.6 | 29.9 | ||||||||||||||
| Net Cash from Operating Activities | 52.3 | 34.1 | 31.3 | 36.2 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -79.9 | -14.6 | -22.4 | -22.9 | ||||||||||||||
| -Acquisitions Net | - | - | - | -0.0 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | - | 0.1 | 0.0 | 0.0 | ||||||||||||||
| Net Cash from Investing Activities | -79.9 | -14.5 | -22.4 | -22.9 | ||||||||||||||
| Net Debt Issuance | 38.5 | -26.4 | -7.2 | -6.9 | ||||||||||||||
| Net Stock Issuance | -2.7 | 0.3 | 0.2 | - | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -7.4 | 6.1 | -3.1 | -7.9 | ||||||||||||||
| Net Cash from Financing Activities | 28.4 | -20.0 | -10.1 | -14.8 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 0.8 | -0.3 | -1.2 | -1.5 | ||||||||||||||
| Cash at End of Period | 3.1 | 2.8 | 1.7 | 7.8 | ||||||||||||||
| Operating Cash Flow | 52.3 | 34.1 | 31.3 | 36.2 | ||||||||||||||
| -Capital Expenditure | -79.9 | -14.6 | -22.4 | -22.9 | ||||||||||||||
| Free Cash Flow | -27.6 | 19.6 | 8.9 | 13.3 | ||||||||||||||