COM:SPORTSMANS
Sportsman's Warehouse
- Stock
Last Close
2.09
21/11 21:00
Market Cap
77.76M
Beta: -
Volume Today
510.07K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.75M - | 13.78M 36.63% | 27.77M 101.47% | 29.67M 6.83% | 17.74M 40.20% | 23.75M 33.86% | 20.21M 14.88% | 91.38M 352.04% | 108.47M 18.70% | 40.52M 62.65% | -29.00M 171.57% | |
depreciation and amortization | 13.23M - | 9.15M 30.83% | 11.57M 26.44% | 13.97M 20.79% | 17.71M 26.71% | 18.25M 3.07% | 19.32M 5.86% | 21.83M 12.99% | 26.23M 20.14% | 31.78M 21.16% | 39.01M 22.76% | |
deferred income tax | 2.17M - | -46K 102.12% | 3.06M 6,756.52% | 167K 94.55% | 502K 200.60% | 714K 42.23% | 710K 0.56% | -919K 229.44% | 5.34M 681.61% | 3.77M 29.56% | -10.05M 366.91% | |
stock based compensation | 365K - | 3.29M 802.19% | 2.26M 31.46% | 3.19M 41.16% | 2.29M 28.00% | 2.83M 23.32% | 2.10M 25.63% | 3.30M 56.94% | 3.33M 0.79% | 4.67M 40.41% | 4.24M 9.33% | |
change in working capital | -37.80M - | -17.60M 53.43% | -10.69M 39.27% | -38.49M 260.13% | -16.79M 56.38% | -16.01M 4.65% | 8.48M 152.96% | 98.80M 1,065.05% | -196.78M 299.18% | -62.70M 68.14% | 46.14M 173.58% | |
accounts receivables | 1.05M - | -12K 101.14% | -44K 266.67% | 58K 231.82% | 92K 58.62% | 70K 23.91% | -655K 1,035.71% | 323K 149.31% | -1.36M 519.81% | -116K 91.45% | -67K 42.24% | |
inventory | -28.34M - | -24.57M 13.30% | -31.89M 29.75% | -28.50M 10.63% | -24.30M 14.70% | -6.01M 75.29% | 20.25M 437.11% | 39.94M 97.25% | -143.13M 458.37% | -12.57M 91.22% | 44.42M 453.42% | |
accounts payables | 1.33M - | 836K 37.28% | 18.20M 2,076.79% | -15.53M 185.34% | 7.54M 148.53% | -11.73M 255.60% | 12.71M 208.38% | 37.81M 197.52% | -20.38M 153.90% | -1.51M 92.60% | 1.79M 218.36% | |
other working capital | -11.84M - | 6.15M 151.93% | 3.04M 50.53% | 5.47M 79.91% | -114K 102.08% | 1.65M 1,548.25% | -23.82M 1,542.82% | 20.72M 186.99% | -31.92M 254.02% | -48.51M 51.99% | -46.14M 4.89% | |
other non cash items | 320K - | 11.89M 3,616.88% | 1.69M 85.77% | 6.98M 312.53% | 9.32M 33.55% | 2.64M 71.67% | 27.04M 923.74% | 24.43M 9.65% | 31.79M 30.13% | 28.77M 9.50% | 48.07M 67.09% | |
net cash provided by operating activities | 34K - | 20.47M 60,114.71% | 35.66M 74.19% | 15.48M 56.59% | 30.77M 98.78% | 32.17M 4.54% | 77.87M 142.02% | 238.82M 206.70% | -21.63M 109.06% | 46.79M 316.38% | 52.27M 11.69% | |
investments in property plant and equipment | -20.42M - | -30.17M 47.76% | -33.96M 12.56% | -39.42M 16.08% | -41.17M 4.45% | -18.20M 55.81% | -30.37M 66.92% | -19.75M 34.96% | -53.45M 170.59% | -63.51M 18.82% | -79.89M 25.80% | |
acquisitions net | -47.77M - | -28.54M - | -6.47M 77.32% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 124K - | 19.01M - | 11.92M 37.27% | 9.04M 24.21% | 1.94M 78.50% | 9.84M 406.64% | 2.92M - | |||||
net cash used for investing activites | -68.06M - | -30.17M 55.68% | -14.95M 50.44% | -27.49M 83.89% | -32.14M 16.88% | -16.25M 49.43% | -49.06M 201.90% | -26.23M 46.55% | -53.45M 103.81% | -60.59M 13.35% | -79.89M 31.87% | |
debt repayment | -128.62M - | -236.45M 83.84% | -19.36M 91.81% | -23.10M 19.32% | -2.58M 88.83% | -139.13M 5,292.52% | -34.23M 75.40% | -30M 12.35% | -68.86M 129.53% | -25.92M 62.36% | ||
common stock issued | 266.81M - | 73.39M 72.49% | 433K - | 396K 8.55% | 351K 11.36% | 403K 14.81% | 580K 43.92% | 894K - | ||||
common stock repurchased | -302K - | -993K 228.81% | -1.04M 4.83% | -1.23M 17.96% | -635K 48.29% | -703K 10.71% | -369K 47.51% | -870K 135.77% | -2.29M 163.10% | -64.75M 2,728.66% | 796K 101.23% | |
dividends paid | -101.06M - | -176.45M 74.59% | -36.94M - | -5.22M 85.86% | -125.37M 2,299.89% | -5.90M 95.29% | -580K 90.17% | -26.81M - | ||||
other financing activites | -3.96M - | 350.59M 8,953.33% | 47K 99.99% | 72.65M 154,465.96% | 9.26M 87.25% | 248.71M 2,585.23% | 11.43M 95.40% | -117.88M 1,131.40% | 137.72M 216.83% | 75.75M 44.99% | 27.59M 63.59% | |
net cash used provided by financing activities | 32.86M - | 10.09M 69.29% | -20.35M 301.69% | 11.81M 158.05% | 1.22M 89.68% | -16.14M 1,424.28% | -28.66M 77.56% | -148.75M 418.94% | 66.57M 144.75% | -40.84M 161.34% | 28.38M 169.50% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -35.16M - | 397K 101.13% | 358K 9.82% | -198K 155.31% | -142K 28.28% | -222K 56.34% | 138K 162.16% | 63.84M 46,160.87% | -8.51M 113.33% | -54.63M 542.17% | 752K 101.38% | |
cash at beginning of period | 36.52M - | 1.35M 96.29% | 1.75M 29.32% | 2.11M 20.45% | 1.91M 9.39% | 1.77M 7.43% | 1.55M 12.55% | 1.69M 8.92% | 65.53M 3,788.72% | 57.02M 12.98% | 2.39M 95.81% | |
cash at end of period | 1.35M - | 1.75M 29.32% | 2.11M 20.45% | 1.91M 9.39% | 1.77M 7.43% | 1.55M 12.55% | 1.69M 8.92% | 65.53M 3,788.72% | 57.02M 12.98% | 2.39M 95.81% | 3.14M 31.48% | |
operating cash flow | 34K - | 20.47M 60,114.71% | 35.66M 74.19% | 15.48M 56.59% | 30.77M 98.78% | 32.17M 4.54% | 77.87M 142.02% | 238.82M 206.70% | -21.63M 109.06% | 46.79M 316.38% | 52.27M 11.69% | |
capital expenditure | -20.42M - | -30.17M 47.76% | -33.96M 12.56% | -39.42M 16.08% | -41.17M 4.45% | -18.20M 55.81% | -30.37M 66.92% | -19.75M 34.96% | -53.45M 170.59% | -63.51M 18.82% | -79.89M 25.80% | |
free cash flow | -20.38M - | -9.69M 52.44% | 1.71M 117.59% | -23.93M 1,503.81% | -10.40M 56.56% | 13.98M 234.44% | 47.49M 239.78% | 219.06M 361.24% | -75.08M 134.27% | -16.72M 77.73% | -27.63M 65.27% |
All numbers in (except ratios and percentages)