SPWH - Sportsman`s Warehouse Holdings Inc
IEX Last Trade
2.095
-0.145 -6.921%
Share volume: 919,441
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.24
-0.15
-6.47%
View ratios
Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-09-02 | 2022-12-08 | 2023-04-13 | 2023-05-31 | 2023-09-07 | 2023-12-07 | 2024-04-04 | 2024-06-05 | |
Cash flow financing | -65.910 M | 5.889 M | -10.345 M | 60.393 M | 50.410 M | -22.470 M | -59.952 M | 36.965 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 24.810 M | 6.542 M | 32.285 M | -36.985 M | -21.343 M | 41.691 M | 68.903 M | -34.650 M | |
Net income | 14.614 M | 12.877 M | 11.029 M | -15.639 M | -3.288 M | -1.331 M | -8.739 M | -18.066 M | |
Depreciation | 7.762 M | 7.839 M | 8.764 M | 8.782 M | 8.967 M | 10.663 M | 10.597 M | 10.392 M | |
Changes in inventories | 437.382 M | 485.156 M | 399.128 M | 469.489 M | 457.160 M | 446.324 M | 354.710 M | 391.643 M | |
Changes in receivables | 1.911 M | 1.685 M | 2.053 M | 5.915 M | 8.020 M | 3.727 M | 2.119 M | 2.102 M | |
Investing Cashflow | -10.587 M | -15.889 M | -22.111 M | -22.757 M | -29.214 M | -19.199 M | -8.725 M | -3.288 M | |
Net Borrowings | 349.698 M | 387.857 M | 368.732 M | 468.980 M | 520.189 M | 500.491 M | 458.517 M | 506.909 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -10.587 M | -15.889 M | -25.034 M | -22.757 M | -29.214 M | -19.199 M | -8.725 M | -3.312 M | |
Cash Change | 6.018 M | 2.560 M | 2.389 M | 3.040 M | 2.893 M | 2.915 M | 3.141 M | 2.168 M |