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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH

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Sportsmans Warehouse Holdings Inc Logo
Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
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Price: 1.19 USD -1.65% Market Closed
Market Cap: $45.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+59%
5Y
+20%
10Y
+24%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sportsmans Warehouse Holdings Inc

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Cash Flow Statement
Currency: USD
Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
40
28
22
14
11
18
14
16
19
20
28
30
30
31
30
25
23
23
18
16
16
19
24
24
23
21
20
25
52
72
91
103
88
80
109
100
97
88
41
23
5
(9)
(29)
(31)
(34)
(33)
(33)
(36)
(37)
(37)
Depreciation & Amortization
8
7
6
7
8
8
9
10
11
11
12
12
13
13
14
15
16
17
18
18
19
18
18
18
18
19
19
20
21
21
22
22
23
25
26
28
29
31
32
33
34
37
39
41
42
41
40
40
40
39
Change in Deffered Taxes
1
7
2
3
3
3
0
1
2
2
3
3
1
2
0
1
1
0
1
(0)
(0)
2
1
1
1
(2)
1
3
3
4
(1)
(4)
(4)
(4)
5
5
5
4
4
3
2
(1)
(10)
(14)
(15)
(10)
1
6
8
7
Stock-Based Compensation
0
0
0
2
3
3
3
2
2
2
2
2
3
3
3
3
3
2
2
3
3
3
3
2
2
2
2
2
3
3
3
4
4
3
3
4
4
5
5
5
5
4
4
4
4
4
4
4
3
3
Other Non-Cash Items
3
6
8
10
15
10
15
13
9
10
4
5
7
8
10
9
8
12
12
11
12
6
6
12
17
25
29
29
31
25
28
23
21
32
35
38
44
36
33
33
30
37
21
15
6
1
14
5
16
9
Cash Taxes Paid
0
0
23
0
0
0
10
0
0
0
7
2
5
11
18
17
16
13
13
13
15
13
7
7
5
4
7
7
5
17
25
25
37
33
26
26
25
22
18
18
9
4
2
2
0
0
0
1
(0)
0
Cash Interest Paid
0
0
19
0
0
0
16
0
0
0
13
3
6
9
12
12
13
13
14
14
15
14
13
12
10
10
8
7
6
4
4
2
2
1
1
2
2
3
3
5
5
10
12
13
16
13
11
12
12
12
Change in Working Capital
(11)
(25)
(38)
(41)
(34)
(13)
(18)
(3)
(3)
(5)
(11)
(27)
(14)
(37)
(39)
(27)
(50)
(14)
(17)
(15)
(9)
(36)
(16)
(11)
19
41
9
29
82
71
99
60
(104)
(143)
(197)
(205)
(120)
(88)
(63)
(66)
(91)
(47)
31
45
96
52
12
(6)
(62)
(37)
Cash from Operating Activities
41
N/A
23
-43%
0
N/A
(7)
N/A
3
N/A
26
+777%
21
-22%
37
+80%
38
+3%
38
+1%
35
-7%
23
-36%
37
+61%
16
-55%
16
-5%
22
+43%
(3)
N/A
38
N/A
31
-19%
31
0%
38
+23%
9
-77%
32
+266%
45
+39%
79
+77%
104
+32%
78
-25%
106
+36%
188
+78%
192
+2%
239
+25%
204
-15%
25
-88%
(11)
N/A
(22)
-93%
(34)
-59%
54
N/A
71
+31%
47
-34%
27
-43%
(20)
N/A
16
N/A
52
+234%
55
+4%
94
+73%
50
-47%
34
-32%
9
-75%
(37)
N/A
(18)
+52%
Investing Cash Flow
Capital Expenditures
(19)
(17)
(20)
(23)
(28)
(28)
(30)
(30)
(30)
(37)
(34)
(34)
(38)
(35)
(39)
(44)
(48)
(48)
(41)
(33)
(20)
(17)
(18)
(17)
(22)
(26)
(30)
(32)
(24)
(23)
(20)
(21)
(29)
(43)
(54)
(60)
(58)
(54)
(64)
(74)
(93)
(96)
(80)
(60)
(36)
(20)
(15)
(15)
(18)
(22)
Other Items
(3)
(48)
(48)
0
0
0
0
0
0
8
19
0
0
14
12
0
12
15
9
0
9
5
2
2
2
(19)
(19)
(20)
(22)
(5)
(7)
(6)
0
(2)
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(21)
N/A
(64)
-201%
(68)
-6%
(23)
+66%
(28)
-20%
(28)
-1%
(30)
-6%
(30)
0%
(30)
+1%
(29)
+4%
(15)
+48%
(15)
+1%
(19)
-28%
(21)
-10%
(28)
-32%
(32)
-16%
(35)
-11%
(33)
+8%
(32)
+2%
(23)
+27%
(11)
+51%
(13)
-10%
(16)
-30%
(15)
+9%
(20)
-36%
(45)
-120%
(49)
-10%
(52)
-6%
(47)
+10%
(28)
+41%
(26)
+5%
(26)
+1%
(32)
-24%
(45)
-39%
(54)
-20%
(60)
-12%
(58)
+3%
(54)
+8%
(61)
-13%
(71)
-18%
(90)
-26%
(93)
-4%
(80)
+14%
(60)
+24%
(36)
+41%
(20)
+44%
(14)
+28%
(15)
-4%
(18)
-20%
(22)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
70
73
73
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
(52)
(62)
(64)
(65)
(15)
(4)
(2)
(1)
1
1
0
0
0
0
Net Issuance of Debt
106
247
138
67
58
(70)
(60)
(5)
(6)
(6)
(19)
(6)
(15)
6
13
10
38
(6)
2
(6)
(24)
6
(15)
(29)
(60)
(60)
(29)
(33)
(131)
(146)
(149)
(138)
(1)
41
69
94
61
47
26
57
123
84
32
7
(58)
(29)
(19)
9
55
40
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(124)
(208)
(105)
(105)
(106)
(1)
(3)
(4)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(1)
(1)
Cash from Financing Activities
(19)
N/A
39
N/A
33
-15%
32
-3%
25
-20%
3
-90%
10
+304%
(6)
N/A
(9)
-41%
(9)
-3%
(20)
-118%
(7)
+63%
(16)
-111%
5
N/A
12
+127%
10
-19%
38
+297%
(6)
N/A
1
N/A
(7)
N/A
(26)
-259%
4
N/A
(16)
N/A
(30)
-89%
(60)
-97%
(60)
0%
(29)
+52%
(34)
-17%
(131)
-290%
(147)
-12%
(149)
-1%
(140)
+6%
(3)
+98%
39
N/A
67
+71%
92
+39%
7
-92%
(18)
N/A
(41)
-131%
(10)
+76%
106
N/A
78
-27%
28
-64%
5
-83%
(59)
N/A
(31)
+49%
(20)
+35%
8
N/A
54
+587%
39
-27%
Change in Cash
Net Change in Cash
1
N/A
(3)
N/A
(35)
-1 157%
1
N/A
0
-69%
0
N/A
0
N/A
0
-50%
(1)
N/A
0
N/A
0
+50%
1
+67%
2
+280%
1
-63%
(0)
N/A
(0)
-50%
(1)
-133%
(1)
+14%
(0)
+83%
0
N/A
1
+300%
(0)
N/A
(0)
N/A
(1)
-250%
(1)
-86%
(0)
+85%
0
N/A
20
+20 300%
11
-47%
18
+61%
64
+263%
38
-41%
(10)
N/A
(17)
-74%
(9)
+49%
(2)
+76%
3
N/A
0
N/A
(55)
N/A
(55)
0%
(3)
+94%
0
N/A
1
+77%
(1)
N/A
(0)
+60%
(0)
+24%
(0)
-24%
1
N/A
(1)
N/A
(0)
+44%
Free Cash Flow
Free Cash Flow
22
N/A
6
-71%
(20)
N/A
(31)
-50%
(25)
+18%
(2)
+92%
(10)
-362%
7
N/A
8
+22%
2
-78%
1
-18%
(11)
N/A
(2)
+86%
(19)
-1 140%
(24)
-28%
(22)
+9%
(51)
-135%
(10)
+81%
(10)
-8%
(2)
+83%
18
N/A
(9)
N/A
14
N/A
28
+96%
56
+105%
79
+40%
48
-40%
74
+56%
164
+122%
169
+3%
219
+30%
183
-16%
(4)
N/A
(54)
-1 324%
(75)
-39%
(94)
-26%
(4)
+96%
18
N/A
(17)
N/A
(48)
-186%
(112)
-136%
(81)
+28%
(28)
+66%
(6)
+79%
59
N/A
30
-49%
20
-35%
(6)
N/A
(55)
-740%
(40)
+27%

See Also

Summary
SPWH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPWH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPWH stock valuation using valuation multiples.
Wall Street Estimates
SPWH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPWH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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