SPWH
Sportsmans
NASDAQ: SPWH · CONSUMER CYCLICAL · SPECIALTY RETAIL
$1.41
-0.70% today
Updated 2026-04-30
Market cap
$52.98M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-1.30
Dividend yield
—
52W range
$1 – $4
Volume
0.9M
Sportsmans (SPWH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.05M | $61.90M | $34000.00 | $20.47M | $35.66M | $15.48M | $30.77M | $32.17M | $77.87M | $238.82M | $-21.63M | $46.79M | $52.27M | $34.15M | $31.33M |
| Capital expenditures | $6.65M | $6.86M | $20.42M | $30.17M | $33.96M | $39.42M | $41.17M | $18.20M | $30.37M | $19.75M | $53.45M | $63.51M | $79.89M | $14.56M | $22.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $365000.00 | $3.29M | $2.26M | $3.19M | $2.29M | $2.83M | $2.10M | $3.30M | $3.33M | $4.67M | $4.45M | $4.23M | $3.06M |
| Free cash flow | $8.40M | $55.04M | $-20.38M | $-9.69M | $1.71M | $-23.93M | $-10.40M | $13.98M | $47.49M | $219.06M | $-75.08M | $-16.72M | $-27.63M | $19.59M | $8.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $120.25M | $101.06M | $176.45M | $0.00 | $36.94M | $5.22M | $125.37M | $5.90M | $580000.00 | — | $26.81M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $397000.00 | $358000.00 | $-198000.00 | $-142000.00 | $-222000.00 | $138000.00 | — | — | — | — | — | — |