Company Analysis

Sportsman's Warehouse Holdings, Inc. (SPWH)

Nasdaq: SPWH · Retail-Miscellaneous Shopping Goods Stores · West Jordan, UT · filing with the SEC since 2002
Grade3.8
◀ Past 4.9● Present 3.5▶ Future 3.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in February.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedMar 31, 2026Apr 2, 2025Apr 4, 2024Apr 13, 2023Mar 30, 2022Apr 2, 2021Apr 9, 2020Mar 29, 2019Mar 29, 2018Mar 24, 2017
Revenue1,209,1821,197,6331,287,9871,399,5151,506,0721,451,767886,401849,129809,671779,956
Cost of revenue835,660827,167904,574939,2751,015,775975,313589,768564,199535,811516,726
Gross profit373,522370,466383,413460,240490,297476,454296,633284,930273,860263,230
Selling, general and administrative393,041388,705408,750402,177399,678353,706263,169240,911227,292202,543
Operating income-37,360-18,239-25,33758,06390,619122,74833,46444,01946,56860,687
Interest expense13,71112,27812,8694,1951,3803,5067,99513,20613,73813,402
Other income (expense), net-75-61200······
Total non-operating income (expense)4,8943,3616,6653,417······
Income before income taxes-51,146-31,129-38,20653,868144,239121,46025,46930,81332,83047,285
Income tax expense-1,0851,930-9,20913,35035,76930,0805,2547,06315,08817,616
Net income including non-controlling interests-50,061-33,059-28,99740,518108,47091,38020,21523,75017,74229,669
Net income-50,061-33,059-28,99740,518108,47091,38020,21523,75017,74229,669
Earnings per share, basic-1.30-0.87-0.771.002.472.100.470.550.420.70
Earnings per share, diluted-1.30-0.87-0.771.002.442.060.460.550.420.70
Weighted average shares, basic38,38637,80837,48940,48943,82743,52543,16642,87842,49642,187
Weighted average shares, diluted38,38637,80837,48940,71944,54344,43043,58842,97942,52242,485
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SPWH · research, not advice