$SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

2015 Q3 Form 10-Q Financial Statement

#000156459015007620 Filed on August 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q1 2014 Q3
Revenue $173.0M $165.4M $159.5M
YoY Change 8.48% -5.86% 2.29%
Cost Of Revenue $115.0M $103.8M $106.6M
YoY Change 7.82% -12.63% 2.84%
Gross Profit $58.00M $61.60M $52.83M
YoY Change 9.8% 8.26% 1.2%
Gross Profit Margin 33.53% 37.24% 33.13%
Selling, General & Admin $41.22M $47.50M $40.50M
YoY Change 1.77% 17.28% 12.19%
% of Gross Profit 71.06% 77.11% 76.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.800M $2.500M $2.200M
YoY Change 27.27% 38.89% 46.67%
% of Gross Profit 4.83% 4.06% 4.16%
Operating Expenses $41.22M $47.50M $40.50M
YoY Change 1.77% 17.28% 12.19%
Operating Profit $16.79M $14.10M $12.34M
YoY Change 36.0% -14.02% -23.1%
Interest Expense -$3.400M -$9.000M $4.107M
YoY Change -182.79% 60.71% 22.05%
% of Operating Profit -20.25% -63.83% 33.27%
Other Income/Expense, Net
YoY Change
Pretax Income $13.30M $5.200M $8.236M
YoY Change 61.49% -51.85% -35.07%
Income Tax $5.100M $2.000M $3.173M
% Of Pretax Income 38.35% 38.46% 38.53%
Net Earnings $8.200M $3.200M $5.063M
YoY Change 61.96% -56.76% -33.87%
Net Earnings / Revenue 4.74% 1.93% 3.17%
Basic Earnings Per Share $0.20 $0.12
Diluted Earnings Per Share $0.19 $76.37K $0.12
COMMON SHARES
Basic Shares Outstanding 42.00M 41.77M
Diluted Shares Outstanding 42.34M 41.97M

Balance Sheet

Concept 2015 Q3 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $1.800M $1.700M
YoY Change -64.71% 28.57%
Cash & Equivalents $600.0K $1.751M $1.652M
Short-Term Investments
Other Short-Term Assets $6.600M $10.40M $11.20M
YoY Change -41.07% 4.0%
Inventory $235.4M $185.9M $207.4M
Prepaid Expenses
Receivables $419.0K $425.0K $400.0K
Other Receivables $3.700M $5.200M $8.500M
Total Short-Term Assets $246.7M $203.7M $229.2M
YoY Change 7.64% 15.51%
LONG-TERM ASSETS
Property, Plant & Equipment $69.10M $54.32M $47.90M
YoY Change 44.26% 72.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.300M $1.608M $8.600M
YoY Change -38.37% -43.24%
Total Long-Term Assets $79.20M $67.05M $63.10M
YoY Change 25.52% 39.95%
TOTAL ASSETS
Total Short-Term Assets $246.7M $203.7M $229.2M
Total Long-Term Assets $79.20M $67.05M $63.10M
Total Assets $325.9M $270.7M $292.3M
YoY Change 11.5% 20.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.20M $28.50M $49.70M
YoY Change 21.13% 3.02%
Accrued Expenses $19.00M $42.62M $29.00M
YoY Change -34.48% 33.67%
Deferred Revenue
YoY Change
Short-Term Debt $70.70M $50.20M $62.90M
YoY Change 12.4% 44.67%
Long-Term Debt Due $1.300M $1.333M $1.860M
YoY Change -30.11% -28.33%
Total Short-Term Liabilities $165.3M $117.2M $153.1M
YoY Change 7.99% 25.91%
LONG-TERM LIABILITIES
Long-Term Debt $156.0M $156.7M $155.0M
YoY Change 0.62% -31.65%
Other Long-Term Liabilities $28.70M $28.10M $28.70M
YoY Change 0.0% 22.17%
Total Long-Term Liabilities $184.7M $184.8M $183.7M
YoY Change 0.54% -26.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.3M $117.2M $153.1M
Total Long-Term Liabilities $184.7M $184.8M $183.7M
Total Liabilities $350.1M $302.1M $336.8M
YoY Change 3.95% -12.53%
SHAREHOLDERS EQUITY
Retained Earnings -$108.0M
YoY Change -11.32%
Common Stock $77.00M $76.68M
YoY Change 11918.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$24.20M -$31.33M -$44.50M
YoY Change
Total Liabilities & Shareholders Equity $325.9M $270.7M $292.3M
YoY Change 11.5% 20.74%

Cashflow Statement

Concept 2015 Q3 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income $8.200M $3.200M $5.063M
YoY Change 61.96% -56.76% -33.87%
Depreciation, Depletion And Amortization $2.800M $2.500M $2.200M
YoY Change 27.27% 38.89% 46.67%
Cash From Operating Activities $2.200M $34.30M $1.100M
YoY Change 100.0% -14.46% -111.96%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$6.700M -$10.80M
YoY Change -2.78% 36.73% 80.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$10.50M -$6.700M -$10.80M
YoY Change -2.78% 36.73% 77.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.000M -27.60M 9.600M
YoY Change -27.08% -21.59% -40.37%
NET CHANGE
Cash From Operating Activities 2.200M 34.30M 1.100M
Cash From Investing Activities -10.50M -6.700M -10.80M
Cash From Financing Activities 7.000M -27.60M 9.600M
Net Change In Cash -1.300M 0.0000000009313 -100.0K
YoY Change 1200.0% -94.12% -112.5%
FREE CASH FLOW
Cash From Operating Activities $2.200M $34.30M $1.100M
Capital Expenditures -$10.50M -$6.700M -$10.80M
Free Cash Flow $12.70M $41.00M $11.90M
YoY Change 6.72% -8.89% -471.87%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reporting Periods </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company operates on a fiscal calendar that, in a given fiscal year, consists of the 52- or 53-week period ending on the Saturday closest to January 31st. The fiscal second quarters ended August 1, 2015 and August 2, 2014 both consisted of 13 weeks and are referred to herein as the second quarter of fiscal year 2015 and second quarter of fiscal year 2014, respectively. Fiscal year 2014 contained 52 weeks of operations ended January 31, 2015. Fiscal year 2015 will contain 52 weeks of operations and will end on January 30, 2016.</p></div>
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