Sportsmans (SPWH) financials · rev $1.21B
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Sportsmans (SPWH) rev $1.21B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.21B | $1.20B |
| Cost of Revenue | $835.7M | $827.2M |
| Gross Profit | $373.5M | $370.5M |
| Operating Income | -$37.4M | -$18.2M |
| Net Income | -$50.1M | -$33.1M |
| EPS (Diluted) | -$1.30 | -$0.87 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $762.6M | $852.1M |
| Current Assets | $337.7M | $366.0M |
| Cash & Equivalents | $1.66M | $2.83M |
| PP&E | $133.3M | $167.8M |
| Total Liabilities | $574.0M | $616.4M |
| Current Liabilities | $249.0M | $284.0M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $44.2M | $24.1M |
| Total Debt | $44.2M† | $24.1M† |
| Shareholders' Equity | $188.6M | $235.7M |
| Retained Earnings | $99.3M | $149.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $31.3M | $34.1M |
| CapEx | $22.4M | $14.6M |
| Investing Cash Flow | -$22.4M | -$14.5M |
| Financing Cash Flow | -$10.1M | -$20.0M |
| Net Change in Cash | -$1.17M | -$309.0K |
| Free Cash Flow | $8.88M | $19.6M |
FAQ
What is SPWH P/E and revenue?
Sportsmans (SPWH) rev $1.21B.
What is SPWH revenue?
Sportsmans last cached revenue is $1.21B (FY2026).
Is SPWH profitable?
Sportsmans last cached net income is -$50.1M (FY2026).
What are SPWH total assets?
Sportsmans last cached total assets are $762.6M (FY2026).
What is SPWH free cash flow?
Sportsmans last cached free cash flow is $8.88M (FY2026).
Not investment advice. Cached statements, not a live tape.