← SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $29.7m | $17.7m | $23.8m | $20.2m | $91.4m | $108.5m | $40.5m | — | ($33.1m) | — | — | |
| Depreciation and amortization | — | — | — | — | — | — | $31.8m | $39.0m | $40.5m | $39.1m | $37.9m | |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | — | — | $40.5m | — | $37.9m | |
| Amortization of Debt Issuance Costs and Discounts | $1.1m | $708k | $2.0m | $339k | $535k | $251k | $184k | — | $353k | — | — | |
| Amortization of Debt Issuance Costs | — | — | $1.2m | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $1.8m | $1.8m | $289k | $26k | $28k | $26k | $66k | — | $60k | — | — | |
| Depreciation | $12.2m | $15.9m | $18.0m | $19.3m | $21.8m | $26.2m | $31.7m | $38.9m | $40.4m | $39.0m | $37.8m | |
| Deferred Income Tax Expense (Benefit) | $167k | $502k | $714k | $710k | ($919k) | $5.3m | $3.8m | — | $1.5m | — | $408k | |
| Share-based Payment Arrangement, Noncash Expense | $3.2m | $2.3m | $2.8m | $2.1m | $3.3m | $3.3m | $4.7m | — | $4.2m | — | $3.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.2m | $635k | $703k | $369k | $870k | $2.3m | $2.4m | — | $326k | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | — | $0 | — | $17.8m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $3.4m | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($612k) | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($58k) | ($92k) | ($70k) | $655k | ($323k) | $1.4m | $116k | — | $290k | — | $1.3m | |
| Inventory Write-down | — | $7.1m | $7.0m | $5.8m | $4.7m | $8.4m | $9.4m | — | $9.1m | — | — | |
| Increase (Decrease) in Accounts Payable | ($15.5m) | $7.5m | ($11.7m) | $12.7m | $37.8m | ($20.4m) | ($1.5m) | — | $8.0m | — | ($11.7m) | |
| Accrued capital expenditures | $39.4m | $41.2m | $17.9m | $30.4m | $19.8m | $53.5m | $63.5m | — | $14.6m | — | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $15.5m |
$30.8m
+98.78%
|
$32.2m
+4.54%
|
$77.9m
+142.02%
|
$238.8m
+206.70%
|
($21.6m)
-109.06%
|
$46.8m
+316.38%
|
$52.3m
+11.69%
|
$34.1m
-34.66%
|
$31.3m
-8.27%
|
$36.2m
+15.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $39.4m | $41.2m | $17.9m | $30.4m | $19.8m | $53.5m | $63.5m | $79.9m | $14.6m | $22.4m | ($22.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $28.5m | $6.5m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($27.5m) | ($32.1m) | ($16.3m) | ($49.1m) | ($26.2m) | ($53.5m) | ($60.6m) | ($79.9m) | ($14.5m) | ($22.4m) | ($22.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $21.3m | $1.6m | $139.1m | $6.0m | $30.0m | — | — | — | — | — | ($139k) | |
| Proceeds from Issuance of Long-term Debt | — | — | $40.0m | — | — | — | — | — | — | — | $20.0m | |
| Net Cash Provided by (Used in) Financing Activities | $11.8m |
$1.2m
-89.68%
|
($16.1m)
-1424.28%
|
($28.7m)
-77.56%
|
($148.7m)
-418.94%
|
$66.6m
+144.75%
|
($40.8m)
-161.34%
|
$28.4m
+169.50%
|
($20.0m)
-170.39%
|
($10.1m)
+49.60%
|
($14.8m)
-47.34%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($142k) | ($222k) | $138k | $63.8m | ($8.5m) | ($54.6m) | — | ($309k) | — | $2.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $1.8m | $1.5m | $1.7m | $65.5m | $57.0m | $2.4m | — | $2.8m | — | $2.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12.0m | $13.5m | $13.2m | $7.9m | $3.5m | $1.4m | $3.4m | — | $11.5m | — | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | $411k | — | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | ($516k) | ($30k) | $311k | ($804k) | — | — | — | ($612k) | — | — | |
| Goodwill | — | — | — | $1.5m | $1.5m | $1.5m | $1.5m | — | $1.5m | — | $17.8m | |
| Income Tax Expense (Benefit) | $17.6m | $15.1m | $7.1m | $5.3m | $30.1m | $35.8m | $13.3m | — | $1.9m | — | — | |
| Operating Lease, Expense | — | — | — | $59.8m | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | $551k | $1.3m | — | — | — | $508k | — | — | — | — | |
| Operating Cash Flow | $15.5m |
$30.8m
+98.78%
|
$32.2m
+4.54%
|
$77.9m
+142.02%
|
$238.8m
+206.70%
|
($21.6m)
-109.06%
|
$46.8m
+316.38%
|
$52.3m
+11.69%
|
$34.1m
-34.66%
|
$31.3m
-8.27%
|
$36.2m
+15.53%
|
|
| Cash Flow From Continuing Operating Activities | $15.5m | $30.8m | $32.2m | $77.9m | $238.8m | ($21.6m) | $46.8m | $52.3m | $34.1m | $31.3m | $36.2m |