Company Quick10K Filing
Sportsman's Warehouse
10-Q 2020-05-02 Filed 2020-06-05
10-K 2020-02-01 Filed 2020-04-09
10-Q 2019-11-02 Filed 2019-12-06
10-Q 2019-08-03 Filed 2019-08-30
10-Q 2019-05-04 Filed 2019-05-31
10-K 2019-02-02 Filed 2019-03-29
10-Q 2018-11-03 Filed 2018-11-29
10-Q 2018-08-04 Filed 2018-08-24
10-Q 2018-05-05 Filed 2018-05-25
10-K 2018-02-03 Filed 2018-03-29
10-Q 2017-10-28 Filed 2017-11-17
10-Q 2017-07-29 Filed 2017-08-18
10-Q 2017-04-29 Filed 2017-05-19
10-K 2017-01-28 Filed 2017-03-24
10-Q 2016-10-29 Filed 2016-11-18
10-Q 2016-07-30 Filed 2016-08-19
10-Q 2016-04-30 Filed 2016-05-25
10-K 2016-01-30 Filed 2016-03-24
10-Q 2015-10-31 Filed 2015-11-20
10-Q 2015-08-01 Filed 2015-08-28
10-Q 2015-05-02 Filed 2015-05-29
10-K 2015-01-31 Filed 2015-04-02
10-Q 2014-11-01 Filed 2014-12-05
10-Q 2014-08-02 Filed 2014-09-12
10-Q 2014-05-03 Filed 2014-06-11
8-K 2020-07-06 Accountant, Exhibits
8-K 2020-06-05
8-K 2020-06-04
8-K 2020-04-03
8-K 2020-03-26
8-K 2020-01-10
8-K 2020-01-09
8-K 2019-12-18
8-K 2019-12-04
8-K 2019-10-17
8-K 2019-09-28
8-K 2019-09-13
8-K 2019-09-12
8-K 2019-08-28
8-K 2019-06-07
8-K 2019-06-03
8-K 2019-05-30
8-K 2019-04-08
8-K 2019-03-25
8-K 2019-03-07
8-K 2019-01-14
8-K 2019-01-10
8-K 2018-11-28
8-K 2018-11-01
8-K 2018-08-23
8-K 2018-07-23
8-K 2018-07-18
8-K 2018-05-29
8-K 2018-05-24
8-K 2018-05-24
8-K 2018-05-17
8-K 2018-03-28
8-K 2018-03-13

Sportsman's Warehouse Financials

SPWH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Star Group (SGU) 472,062 3% 8.8 2% 752,706 491,866 1,753,872 48,482 17,637 70,505 620,913
EZCorp (EZPW) 377,332 58% 8.0 0% 1,083,702 338,753 847,384 494,603 2,541 66,430 532,866
MarineMax (HZO) 349,166 26% 4.3 5% 784,083 415,264 1,237,153 322,832 35,985 72,129 310,655
Titan Machinery (TITN) 324,998 26% 7.8 1% 1,029,524 687,245 954,209 245,286 11,120 39,440 308,332
Lovesac (LOVE) 267,801 51% -14.2 -17% 118,746 34,296 141,202 71,531 -20,621 -16,951 239,904
Jumei (JMEI) 263,680 0% 5,142,205 1,404,434 0 0 0 0 -656,053
Secoo Holding (SECO) 230,410 0% 3,791,926 2,282,413 0 0 0 0 309,387
Sportsman's Warehouse (SPWH) 226,071 34% 7.2 2% 673,012 573,193 628,249 211,605 10,532 34,413 246,115
Zagg (ZAGG) 176,218 23% 11.2 1% 450,823 289,694 498,547 115,926 3,241 24,270 272,912
Barnes & Noble Education (BNED) 160,901 26% 11.8 -3% 1,380,255 922,935 1,976,600 508,963 -41,673 11,489 135,545
Ferrellgas Partners (FGP) 98,124 0% 22.0 1% 1,443,288 1,443,286 1,625,297 0 19,296 99,052 2,182,186
A-Mark Precious Metals (AMRK) 83,603 1% 7.4 0% 827,197 754,162 4,699,081 31,823 0 22,135 163,159
US Auto Parts (PRTS) 57,838 29% -40.7 -6% 105,570 69,832 217,699 63,035 -6,461 -1,419 57,808
Big 5 Sporting Goods (BGFV) 49,845 31% 1.6 1% 692,825 512,181 752,401 234,985 8,089 27,939 44,803
Kirkland's (KIRK) 18,915 29% -1.3 -7% 466,377 385,804 610,616 177,234 -34,190 -11,765 14,713
Advance Auto Parts (AAP) 11,046 44% 11.1 8% 11,249 7,699 9,709 4,255 878 1,029 11,375
Takung Art (TKAT) 6,528 44% 5.4 -9% 34,177 26,588 2,285 997 -2,964 -3,073 -16,567
OneWater Marine (ONEW)
AmeriGas Partners (APU) 0% 6.9 5% 3,791,339 3,309,280 2,737,485 0 186,855 369,943 2,558,984
Haverty Furniture (HVT) 54% -2.1 4% 578,503 309,781 797,424 433,125 25,193 45,972 -96,160

Balance Sheet ($'000)2014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash1,7521,6521,7381,7512,0065831,9412,1092,4042,5782,6911,9112,2691,8212,1551,7692,3792,7341,8921,5471,7151,4751,737
Accounts Receivable425554419393469446309469411382441404319382388419249289239620
Inventory
PP&E53,35664,15068,09874,72783,59694,14196,78392,605102,868118,134122,429125,451140,772153,596152,758152,216157,377162,865164,696168,136171,689183,245197,714
Assets272,734292,332315,666270,723305,849325,925343,423303,024338,786365,843402,846346,248405,634421,722429,025379,661416,428446,182480,119388,897584,348584,461673,012
Accounts Payable51,02749,68762,11228,50053,99560,21261,90846,69858,61170,52571,40831,54974,17660,76169,45336,78864,01274,27191,51124,95349,98264,891105,527
Long-Term Debt212,904159,350158,763159,600159,200158,800158,400158,000137,926137,526137,127136,727136,327135,927135,527135,127134,72739,59037,61135,63233,65423,76021,781
Liabilities324,878336,788350,684302,055338,697350,093357,456305,083341,137358,699384,284316,247380,131388,980386,091329,863368,951391,472412,629310,237501,808495,754573,193
Stockholders' Equity-52,144-44,456-35,018-31,332-32,848-24,168-14,033-2,059-2,3517,14418,56230,00125,50332,74242,93449,79847,47754,71067,49078,66082,54088,70799,819
Income Statement ($'000)2014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue132,425159,468182,532185,578144,493172,985199,704212,730151,615189,804217,161221,376156,898191,493218,115243,165180,059203,288223,099174,017211,766242,466
Cost of Revenue92,297106,641121,881123,977101,342114,983133,139141,918103,143123,619142,896147,068108,283122,875141,152163,501124,493131,011145,518119,844138,544158,256
Gross Profit40,12852,82760,65161,60143,15158,00266,56570,81248,47266,18574,26574,30848,61568,61876,96379,66455,56672,27777,58154,17373,22284,210
R&D
SG&A40,34940,48442,02647,45641,90341,21647,39648,70346,11649,51453,71953,19552,38254,38357,44363,08559,21660,86260,07059,53063,46068,336
Tax-2,1113,1735,5871,979-8525,1385,9697,1301,7165,2266,6307,303-2,4104,2456,2187,702-1,3792,3042,480-2,0031,9113,287
Net Income-3,3685,0638,9163,173-1,3608,2009,54111,3903118,30410,51410,540-4,5076,5549,8085,887-5,8286,55112,398-5,4595,49810,493
Cash Flow ($'000)2014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating-19,1941,0764,36534,226-2,9212,1874,59031,806-15,64616,045-15,54230,625-8,85225,70023,198-9,049-2,135-3,2373,44331,99122,413
Cash Investing-8,796-10,794-3,948-6,629-8,869-10,545-2,6427,105-8,720-14,675-4,621522-13,204-1,729940-4,474-6,111-2,914-3,091-11,359-27,227
Cash Financing28,3889,618-331-27,58412,0456,935-590-38,74324,661-1,19620,276-31,92722,414-23,637-24,52414,1338,6015,309-184-20,8725,076