Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780M | $810M | $849M | $886M | $1.45B | $1.51B | $1.40B | $1.29B | $1.20B | $1.21B |
| Revenue growth | — | 3.8% | 4.9% | 4.4% | 63.8% | 3.7% | -7.1% | -8.0% | -7.0% | 1.0% |
| Gross profit | $263M | $274M | $285M | $297M | $476M | $490M | $460M | $383M | $370M | $374M |
| Gross margin | 33.7% | 33.8% | 33.6% | 33.5% | 32.8% | 32.6% | 32.9% | 29.8% | 30.9% | 30.9% |
| Operating income | $60.7M | $46.6M | $44.0M | $33.5M | $123M | $90.6M | $58.1M | -$25.3M | -$18.2M | -$37.4M |
| Operating margin | 7.8% | 5.8% | 5.2% | 3.8% | 8.5% | 6.0% | 4.1% | -2.0% | -1.5% | -3.1% |
| Net income | $29.7M | $17.7M | $23.8M | $20.2M | $91.4M | $108M | $40.5M | -$29.0M | -$33.1M | -$50.1M |
| Net margin | 3.8% | 2.2% | 2.8% | 2.3% | 6.3% | 7.2% | 2.9% | -2.3% | -2.8% | -4.1% |
| EPS (diluted) | $0.70 | $0.42 | $0.55 | $0.46 | $2.06 | $2.44 | $1.00 | -$0.77 | -$0.87 | -$1.30 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.5M | $30.8M | $32.2M | $77.9M | $239M | -$21.6M | $46.8M | $52.3M | $34.1M | $31.3M |
| Capital expenditures | $39.4M | $41.2M | $17.9M | $30.4M | $19.8M | $53.5M | $63.5M | $79.9M | $14.6M | $22.4M |
| Free cash flow | -$23.9M | -$10.4M | $14.2M | $47.5M | $219M | -$75.1M | -$16.7M | -$27.6M | $19.6M | $8.88M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.91M | $1.77M | $1.55M | $1.69M | $65.5M | $57.0M | $2.39M | $3.14M | $2.83M | $1.66M |
| Total assets | $346M | $380M | $389M | $617M | $661M | $841M | $859M | $886M | $852M | $763M |
| Total liabilities | $316M | $330M | $310M | $506M | $456M | $526M | $566M | $622M | $616M | $574M |
| Long-term debt | $134M | $132M | $27.7M | $23.8M | — | — | — | $0.00 | $24.1M | $44.2M |
| Shareholders' equity | $30.0M | $49.8M | $78.7M | $110M | $205M | $314M | $293M | $265M | $236M | $189M |
| Retained earnings | -$50.6M | -$32.8M | -$6.44M | $23.0M | $114M | $223M | $213M | $182M | $149M | $99.3M |
| Shares (wtd avg diluted) | 42.5M | 42.5M | 43.0M | 43.6M | 44.4M | 44.5M | 40.7M | 37.5M | 37.8M | 38.4M |
Every figure is extracted from SPORTSMAN'S WAREHOUSE HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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