Sportsman's Warehouse Holdings, Inc.
SPWH
$1.22
-$0.02-1.61%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79% | -149.13% | 102.20% | -19.93% | -17.65% |
| Total Depreciation and Amortization | -12.44% | -2.64% | -3.66% | -2.34% | -5.12% |
| Total Amortization of Deferred Charges | 44.85% | 44.12% | 43.07% | 254.76% | 257.89% |
| Total Other Non-Cash Items | 1,511.24% | 98.33% | -52.17% | 331.81% | 98.81% |
| Change in Net Operating Assets | 10.80% | 125.94% | 140.92% | -464.24% | -150.06% |
| Cash from Operations | 8.08% | 92.77% | 742.14% | -243.46% | -73.84% |
| Capital Expenditure | -11.22% | -13.84% | -108.93% | -68.38% | -15.19% |
| Sale of Property, Plant, and Equipment | -27.27% | -100.00% | -- | -100.00% | -54.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.33% | -14.58% | -108.93% | -69.58% | -15.69% |
| Total Debt Issued | -10.20% | -3,750.50% | -1,337.23% | 479.08% | 76.91% |
| Total Debt Repaid | 96.87% | 42.60% | -- | 144.58% | -150.17% |
| Issuance of Common Stock | -- | 16.67% | -- | -53.37% | -- |
| Repurchase of Common Stock | -54.30% | 100.00% | -6.08% | 37.50% | -40.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.16% | 58.23% | -- |
| Cash from Financing | -7.36% | -99.71% | -232.52% | 333.43% | 75.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.74% | -453.61% | 316.98% | -547.96% | 174.82% |