Sportsman S Warehouse Holdings Inc (SPWH) Earnings Report, Financial Results, Financial analysis

Sportsman s Warehouse Holdings Inc reported in III. Quarter net earnings per share of $0.33 a decrease by -32.65 % year on year from $0.49 and decline of -5.71 % from $0.35 earned in II. Quarter (Jul 30 2022).

*III. Quarter*
Earnings Per Share	Revenues
$ 0.33	$ 360 Mill
$-0.16 -32.65 %	$-41M -10.3 %

Sportsman S Warehouse Holdings Inc 's Revenue fell by -10.3 % in III. Quarter (Oct 29 2022) year on year, to $360 million and advanced by 2.48 % sequentially.

Sportsman S Warehouse Holdings Inc is Expected to report next financial results on March 29, 2023.

More on SPWH's Income Statement

SPWH's NET INCOME

Sportsman S Warehouse Holdings Inc 's net income of $12.877 million in III. Quarter decreased by -41.1 % from net earnings of $21.863 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -11.89 % from net income of $14.614 million realized in previous quarter.

More on SPWH's Growth

Sportsman S Warehouse Holdings Inc Inventories
Inventories grew by 13.22 % to $485 million from III. Quarter a year ago, sequentially inventories rose by 10.92 %. In III. Quarter company's net cash and cash equivalents decreased by $-3 million, capital expenditures grew by -22.59%, to $-16 millions compare to same quarter a year ago and fell by 50.08% from II. Quarter (Jul 30 2022).

More on SPWH's Cash flow Statement

Earnings quality

Sportsman s Warehouse Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Sportsman s Warehouse Holdings Inc earned $ 1.84 cash per share, on a free-cash flow basis 115.09 % of net earning per share.

Book value grew by 10.43 % sequentially to $7.32 per share, 101.14% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 7.28 per share from $ 6.59.

Company repurchased 3.51 million shares or 8.33 % in III. Quarter.
Interest Coverage Ratio was 34.72. Debt Coverage Ratio was 1.04.

• More on SPWH's Dividends

Market Capitalization (Millions)	313
Shares Outstanding (Millions)	39
Total Debt (Millions $)	105
Revenue (TTM) (Millions $)	1,378
Net Income (TTM) (Millions $)	68
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	-53
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Sportsman s Warehouse Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Sportsman s Warehouse Holdings Inc had $ 1.84 cash flow per share, on a free-cash flow basis 115.09 % of net earning per share.

Book value grew by 10.43 % sequentially to $7.32 per share, 101.14% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 7.28 per share from $ 6.59.

Company repurchased 3.51 million shares or 8.33 % in III. Quarter.
Interest Coverage Ratio was 34.72. Debt Coverage Ratio was 1.04.

• More on SPWH's Balance Sheets

Market Capitalization (Millions)	313
Shares Outstanding (Millions)	39
Total Debt (Millions $)	105
Revenue (TTM) (Millions $)	1,378
Net Income (TTM) (Millions $)	68
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	-53
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-


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Sportsman s Warehouse Holdings Inc

SPWH's Financial Statements and Analysis