$SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

2021 Q2 Form 10-Q Financial Statement

#000155837021007994 Filed on June 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $327.0M $246.8M
YoY Change 32.47% 41.86%
Cost Of Revenue $222.9M $172.1M
YoY Change 29.57% 43.62%
Gross Profit $104.0M $74.77M
YoY Change 39.15% 37.96%
Gross Profit Margin 31.82% 30.29%
Selling, General & Admin $90.42M $75.22M
YoY Change 20.21% 26.42%
% of Gross Profit 86.9% 100.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.767M $5.326M
YoY Change 8.28% 15.78%
% of Gross Profit 5.54% 7.12%
Operating Expenses $90.42M $75.22M
YoY Change 20.21% 26.21%
Operating Profit $13.63M -$445.0K
YoY Change -3162.47% -91.76%
Interest Expense $226.0K $1.534M
YoY Change -85.27% -173.05%
% of Operating Profit 1.66%
Other Income/Expense, Net
YoY Change
Pretax Income $13.40M -$1.979M
YoY Change -777.21% -73.61%
Income Tax $2.952M -$849.0K
% Of Pretax Income 22.03%
Net Earnings $10.45M -$1.130M
YoY Change -1024.78% -79.45%
Net Earnings / Revenue 3.2% -0.46%
Basic Earnings Per Share $0.24 -$0.03
Diluted Earnings Per Share $0.23 -$0.03
COMMON SHARES
Basic Shares Outstanding 43.69M 43.33M
Diluted Shares Outstanding 44.51M 43.33M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.72M $22.10M
YoY Change 170.22% 1200.0%
Cash & Equivalents $59.72M $22.09M
Short-Term Investments
Other Short-Term Assets $15.96M $14.90M
YoY Change 7.09% 55.21%
Inventory $287.1M $300.9M
Prepaid Expenses
Receivables $574.0K $600.0K
Other Receivables $0.00 $4.500M
Total Short-Term Assets $363.3M $343.0M
YoY Change 5.93% 12.98%
LONG-TERM ASSETS
Property, Plant & Equipment $101.4M $317.6M
YoY Change -68.08% 13.23%
Goodwill $1.496M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $342.5M $319.3M
YoY Change 7.28% 13.75%
TOTAL ASSETS
Total Short-Term Assets $363.3M $343.0M
Total Long-Term Assets $342.5M $319.3M
Total Assets $705.9M $662.3M
YoY Change 6.58% 13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.0M $86.10M
YoY Change 31.3% 72.2%
Accrued Expenses $108.1M $65.80M
YoY Change 64.31% 24.86%
Deferred Revenue $39.20M
YoY Change
Short-Term Debt $19.53M $131.6M
YoY Change -85.16% -16.07%
Long-Term Debt Due $0.00 $2.000M
YoY Change -100.0% -74.68%
Total Short-Term Liabilities $265.4M $314.4M
YoY Change -15.58% 9.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $23.80M
YoY Change -100.0% -7.39%
Other Long-Term Liabilities $226.2M $211.5M
YoY Change 6.96% 12.74%
Total Long-Term Liabilities $226.6M $235.3M
YoY Change -3.7% 10.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.4M $314.4M
Total Long-Term Liabilities $226.6M $235.3M
Total Liabilities $492.0M $553.1M
YoY Change -11.04% 10.22%
SHAREHOLDERS EQUITY
Retained Earnings $124.9M
YoY Change
Common Stock $89.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.9M $109.2M
YoY Change
Total Liabilities & Shareholders Equity $705.9M $662.3M
YoY Change 6.58% 13.35%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $10.45M -$1.130M
YoY Change -1024.78% -79.45%
Depreciation, Depletion And Amortization $5.767M $5.326M
YoY Change 8.28% 15.78%
Cash From Operating Activities -$4.010M $31.28M
YoY Change -112.82% 820.03%
INVESTING ACTIVITIES
Capital Expenditures $5.615M $4.833M
YoY Change 16.18% -242.15%
Acquisitions $1.024M
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0% -433.33%
Cash From Investing Activities -$5.615M -$5.857M
YoY Change -4.13% 88.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change
Cash From Financing Activities 3.819M -5.019M
YoY Change -176.09% 2409.5%
NET CHANGE
Cash From Operating Activities -4.010M 31.28M
Cash From Investing Activities -5.615M -5.857M
Cash From Financing Activities 3.819M -5.019M
Net Change In Cash -5.806M 20.41M
YoY Change -128.45% 20305.0%
FREE CASH FLOW
Cash From Operating Activities -$4.010M $31.28M
Capital Expenditures $5.615M $4.833M
Free Cash Flow -$9.625M $26.45M
YoY Change -136.39% 288.94%

Facts In Submission

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NumberOfReportableSegments
1
CY2021Q2 spwh Percentage Of Gift Card Historical Breakage
PercentageOfGiftCardHistoricalBreakage
0.035
CY2021Q2 spwh Gift Card Escheat Liability
GiftCardEscheatLiability
0
CY2021Q2 spwh Redemption Period
RedemptionPeriod
P2Y
CY2021Q2 spwh Percentage Of Breakage Of Loyalty Reward
PercentageOfBreakageOfLoyaltyReward
0.50
CY2021Q2 spwh Loyalty Reward Escheat Liability
LoyaltyRewardEscheatLiability
0
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
219069000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
211037000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117705000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111919000
CY2021Q2 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2004000
CY2021Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2940000
CY2021Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2991000
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
4388000
CY2021Q2 spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
381000
CY2021Q2 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
1175000
CY2020Q2 spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
276000
CY2020Q2 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
555000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7721000
CY2021Q2 spwh Contract With Customer Liability Revenue Recognition Period
ContractWithCustomerLiabilityRevenueRecognitionPeriod
P2Y
CY2021Q2 spwh Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
1.000
CY2020Q2 spwh Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
1.000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101364000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99118000
CY2021Q2 us-gaap Bank Overdrafts
BankOverdrafts
19534000
CY2021Q1 us-gaap Bank Overdrafts
BankOverdrafts
13445000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39202000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38454000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18181000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28453000
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7718000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7317000
CY2021Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
1261000
CY2021Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
339000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22220000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21048000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
108116000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
109056000
CY2021Q2 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q2 spwh Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
5559000
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
18398000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
16547000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
14561000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13464000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
14561000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13464000
CY2021Q2 spwh Gross Amount Right Of Use Asset Obtained In Exchange For Operating Lease Liability
GrossAmountRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5559000
CY2020Q2 spwh Gross Amount Right Of Use Asset Obtained In Exchange For Operating Lease Liability
GrossAmountRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5352000
CY2020Q2 spwh Terminated Right Of Use Assets And Liabilities
TerminatedRightOfUseAssetsAndLiabilities
3202000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M15D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M13D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0839
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0803
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
44324000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58207000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
53256000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44839000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38279000
CY2021Q2 spwh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
145146000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
384051000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
262606000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36386000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
226220000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
262606000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
121445000
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1331000
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2021Q2 spwh Line Of Credit Facility Gross Outstanding Amount
LineOfCreditFacilityGrossOutstandingAmount
357478000
CY2020Q2 spwh Line Of Credit Facility Gross Outstanding Amount
LineOfCreditFacilityGrossOutstandingAmount
274959000
CY2021Q2 spwh Line Of Credit Facility Gross Paydown Amount
LineOfCreditFacilityGrossPaydownAmount
357640000
CY2020Q2 spwh Line Of Credit Facility Gross Paydown Amount
LineOfCreditFacilityGrossPaydownAmount
266798000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2952000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-849000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.429
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10450000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1130000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43690000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43327000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
824000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44514000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43327000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000
CY2019Q3 spwh Number Of Defendants
NumberOfDefendants
16
CY2019Q3 spwh Number Of Subsidiaries Named As Defendants
NumberOfSubsidiariesNamedAsDefendants
1
CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
0

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