$SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

2022 Q2 Form 10-Q Financial Statement

#000155837022009588 Filed on June 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $309.5M $416.3M $327.0M
YoY Change -5.35% -5.0% 32.47%
Cost Of Revenue $210.4M $279.7M $222.9M
YoY Change -5.62% -5.57% 29.57%
Gross Profit $99.09M $136.6M $104.0M
YoY Change -4.76% -3.82% 39.15%
Gross Profit Margin 32.02% 32.81% 31.82%
Selling, General & Admin $96.09M $110.1M $90.42M
YoY Change 6.27% 10.88% 20.21%
% of Gross Profit 96.97% 80.62% 86.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.387M $7.425M $5.767M
YoY Change 28.09% 28.02% 8.28%
% of Gross Profit 7.45% 5.44% 5.54%
Operating Expenses $96.09M $110.1M $90.42M
YoY Change 6.27% 10.99% 20.21%
Operating Profit $3.006M $26.47M $13.63M
YoY Change -77.94% -38.15% -3162.47%
Interest Expense $567.0K -$475.0K $226.0K
YoY Change 150.88% 18.75% -85.27%
% of Operating Profit 18.86% -1.79% 1.66%
Other Income/Expense, Net
YoY Change
Pretax Income $2.439M $77.68M $13.40M
YoY Change -81.8% 99.19% -777.21%
Income Tax $441.0K $19.25M $2.952M
% Of Pretax Income 18.08% 24.78% 22.03%
Net Earnings $1.998M $58.43M $10.45M
YoY Change -80.88% 97.41% -1024.78%
Net Earnings / Revenue 0.65% 14.04% 3.2%
Basic Earnings Per Share $0.05 $0.24
Diluted Earnings Per Share $0.05 $1.306M $0.23
COMMON SHARES
Basic Shares Outstanding 43.94M 43.88M 43.69M
Diluted Shares Outstanding 44.22M 44.51M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.71M $57.02M $59.72M
YoY Change -3.37% -12.95% 170.22%
Cash & Equivalents $57.71M $57.02M $59.72M
Short-Term Investments
Other Short-Term Assets $20.88M $21.96M $15.96M
YoY Change 30.84% 45.4% 7.09%
Inventory $436.4M $386.6M $287.1M
Prepaid Expenses
Receivables $1.254M $1.937M $574.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $516.3M $467.5M $363.3M
YoY Change 42.1% 43.99% 5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $133.9M $128.3M $101.4M
YoY Change 32.07% 29.45% -68.08%
Goodwill $1.496M $1.496M $1.496M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $381.5M $373.1M $342.5M
YoY Change 11.37% 10.99% 7.28%
TOTAL ASSETS
Total Short-Term Assets $516.3M $467.5M $363.3M
Total Long-Term Assets $381.5M $373.1M $342.5M
Total Assets $897.8M $840.6M $705.9M
YoY Change 27.18% 27.2% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.6M $58.92M $113.0M
YoY Change -10.99% -23.92% 31.3%
Accrued Expenses $93.04M $109.0M $108.1M
YoY Change -13.95% -0.04% 64.31%
Deferred Revenue $39.48M $42.06M $39.20M
YoY Change 0.7% 9.37%
Short-Term Debt $113.7M $82.31M $19.53M
YoY Change 481.97% 514.22% -85.16%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $343.9M $284.4M $265.4M
YoY Change 29.59% 25.05% -15.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $232.6M $236.2M $226.2M
YoY Change 2.83% 3.47% 6.96%
Total Long-Term Liabilities $238.1M $242.0M $226.6M
YoY Change 5.09% 5.8% -3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $343.9M $284.4M $265.4M
Total Long-Term Liabilities $238.1M $242.0M $226.6M
Total Liabilities $582.1M $526.4M $492.0M
YoY Change 18.3% 15.4% -11.04%
SHAREHOLDERS EQUITY
Retained Earnings $224.9M $222.9M $124.9M
YoY Change 80.1% 94.81%
Common Stock $90.80M $91.29M $89.00M
YoY Change 2.03% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.7M $314.2M $213.9M
YoY Change
Total Liabilities & Shareholders Equity $897.8M $840.6M $705.9M
YoY Change 27.18% 27.2% 6.58%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $1.998M $58.43M $10.45M
YoY Change -80.88% 97.41% -1024.78%
Depreciation, Depletion And Amortization $7.387M $7.425M $5.767M
YoY Change 28.09% 28.02% 8.28%
Cash From Operating Activities -$16.84M $56.72M -$4.010M
YoY Change 320.02% -15.47% -112.82%
INVESTING ACTIVITIES
Capital Expenditures $12.00M -$14.99M $5.615M
YoY Change 113.73% 240.66% 16.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$12.00M -$14.99M -$5.615M
YoY Change 113.73% 149.82% -4.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.53M 12.76M 3.819M
YoY Change 673.27% -186.2% -176.09%
NET CHANGE
Cash From Operating Activities -16.84M 56.72M -4.010M
Cash From Investing Activities -12.00M -14.99M -5.615M
Cash From Financing Activities 29.53M 12.76M 3.819M
Net Change In Cash 687.0K 54.49M -5.806M
YoY Change -111.83% 17.68% -128.45%
FREE CASH FLOW
Cash From Operating Activities -$16.84M $56.72M -$4.010M
Capital Expenditures $12.00M -$14.99M $5.615M
Free Cash Flow -$28.84M $71.71M -$9.625M
YoY Change 199.68% 0.29% -136.39%

Facts In Submission

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CY2022Q2 spwh Percentage Of Gift Card Historical Breakage
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CY2022Q2 us-gaap Contract With Customer Right To Recover Product
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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283000
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824000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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128000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000

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