← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $780.0m |
$809.7m
+3.81%
|
$849.1m
+4.87%
|
$886.4m
+4.39%
|
$34.6m
-96.10%
|
$1.5b
+4258.48%
|
$1.4b
-7.08%
|
$1.3b
-7.97%
|
$1.2b
-7.02%
|
$1.2b
+0.96%
|
$1.2b
+0.58%
|
|
| Cost of Revenue | $516.7m |
$535.8m
+3.69%
|
$564.2m
+5.30%
|
$589.8m
+4.53%
|
$975.3m
+65.37%
|
$1.0b
+4.15%
|
$939.3m
-7.53%
|
$904.6m
-3.69%
|
$827.2m
-8.56%
|
$835.7m
+1.03%
|
$842.5m
+0.82%
|
|
| Gross Profit | $263.2m |
$273.9m
+4.04%
|
$284.9m
+4.04%
|
$296.6m
+4.11%
|
$476.5m
+60.62%
|
$490.3m
+2.91%
|
$460.2m
-6.13%
|
$383.4m
-16.69%
|
$370.5m
-3.38%
|
$373.5m
+0.82%
|
$373.7m
+0.04%
|
|
| Selling, General and Administrative Expense | $202.5m | $227.3m | $240.9m | $263.2m | $353.7m | $399.7m | $402.2m | $408.8m | $388.7m | $393.0m | $260.3m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $165.3m | — | — | |
| Amortization of Intangible Assets | $1.8m | $1.8m | $289k | $26k | $28k | $26k | $66k | — | $60k | — | — | |
| Operating Lease, Expense | — | — | — | $59.8m | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| EBIT | $58.1m | ($25.3m) | ($18.9m) | ($37.4m) | ($36.0m) | |||||||
| Operating Income | $60.7m |
$46.6m
-23.27%
|
$44.0m
-5.47%
|
$33.5m
-23.98%
|
$122.7m
+266.81%
|
$90.6m
-26.17%
|
$65.1m
-28.12%
|
($12.9m)
-119.79%
|
($14.9m)
-15.23%
|
($13.9m)
+6.16%
|
($12.4m)
+10.83%
|
|
| Operating Income (Loss) | $60.7m |
$46.6m
-23.27%
|
$44.0m
-5.47%
|
$33.5m
-23.98%
|
$122.7m
+266.81%
|
$90.6m
-26.17%
|
$58.1m
-35.93%
|
($25.3m)
-143.64%
|
($18.2m)
+28.01%
|
($37.4m)
-104.84%
|
($12.4m)
+66.73%
|
|
| Interest Expense | $13.4m | $13.7m | $13.2m | $8.0m | $3.5m | $1.4m | $4.2m | $12.9m | $12.3m | $13.7m | $13.4m | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($612k) | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $3.4m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47.3m | $32.8m | $30.8m | $25.5m | $121.5m | $144.2m | $53.9m | $25.3m | ($31.1m) | $37.4m | ($49.4m) | |
| Current Income Tax Expense (Benefit) | $17.4m | $14.6m | $6.3m | $4.5m | $31.0m | $30.4m | $9.6m | $9.2m | $349k | $1.1m | $1.3m | |
| Income Tax Expense (Benefit) | $17.6m | $15.1m | $7.1m | $5.3m | $30.1m | $35.8m | $13.3m | $9.2m | $1.9m | $1.1m | $1.3m | |
| Net Income (Loss) Attributable to Parent | $29.7m |
$17.7m
-40.20%
|
$23.8m
+33.86%
|
$20.2m
-14.88%
|
$4.7m
-76.95%
|
$108.5m
+2228.18%
|
$40.5m
-62.65%
|
($29.0m)
-171.57%
|
($33.1m)
-14.01%
|
($50.1m)
-51.43%
|
($50.7m)
-1.19%
|
|
| Earnings Per Share, Basic | $0.70 | $0.42 | $0.55 | $0.47 | $2.10 | $2.47 | $1.00 | ($0.77) | ($0.87) | ($1.30) | ($1.30) | |
| Earnings Per Share, Diluted | $0.70 | $0.42 | $0.55 | $0.46 | $2.06 | $2.44 | $1.00 | ($0.77) | ($0.87) | ($1.30) | ($1.30) | |
| Weighted Average Number of Shares Outstanding, Basic | 42.2m | 42.5m | 42.9m | 43.2m | 43.5m | 43.8m | 40.5m | — | 37.8m | — | 38.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.5m | 42.5m | 43.0m | 43.6m | 44.4m | 44.5m | 40.7m | — | 37.8m | — | 38.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | — | $0 | — | $17.8m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $86.2m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.