Sportsman's Warehouse Holdings, Inc. (SPWH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 256.08M | 334.86M | 331.32M | 293.9M | 249.1M | 340.4M | 324.26M | 288.73M | 244.24M | 370.39M | 340.57M | 309.5M | 267.53M | 379.27M | 359.72M | 351.02M | 309.5M | 416.29M | 401.01M | 361.78M |
| Revenue Growth % | 2.8% | -1.63% | 2.18% | 1.79% | 1.99% | -8.1% | -4.79% | -6.71% | -8.71% | -2.34% | -5.32% | -11.83% | -13.56% | -8.89% | -10.3% | -2.97% | -5.35% | -5% | 3.96% | -5.04% |
| Cost of Goods Sold | 188.93M | 239.65M | 222.6M | 199.95M | 173.46M | 236.82M | 221.17M | 198.72M | 170.45M | 271.03M | 237.38M | 208.68M | 187.49M | 256.48M | 238.9M | 233.48M | 210.41M | 279.71M | 271.39M | 241.72M |
| COGS % of Revenue | 73.78% | 71.57% | 67.19% | 68.03% | 69.63% | 69.57% | 68.21% | 68.82% | 69.79% | 73.17% | 69.7% | 67.43% | 70.08% | 67.63% | 66.41% | 66.52% | 67.98% | 67.19% | 67.68% | 66.82% |
| Gross Profit | 67.15M | 95.21M | 108.72M | 93.95M | 75.64M | 103.57M | 103.09M | 90.02M | 73.79M | 99.37M | 103.19M | 100.82M | 80.04M | 122.79M | 120.82M | 117.54M | 99.09M | 136.57M | 129.62M | 120.05M |
| Gross Margin % | 26.22% | 28.43% | 32.81% | 31.97% | 30.37% | 30.43% | 31.79% | 31.18% | 30.21% | 26.83% | 30.3% | 32.57% | 29.92% | 32.37% | 33.59% | 33.48% | 32.02% | 32.81% | 32.32% | 33.18% |
| Gross Profit Growth % | -11.23% | -8.07% | 5.46% | 4.37% | 2.52% | 4.23% | -0.09% | -10.71% | -7.82% | -19.07% | -14.6% | -14.23% | -19.22% | -10.09% | -6.79% | -2.09% | -4.76% | -3.82% | -0.74% | -7% |
| Operating Expenses | 84.61M | 95.94M | 100.11M | 97.17M | 95.26M | 96.59M | 99.97M | 94.34M | 94.41M | 107.3M | 100.11M | 102.33M | 99M | 106.75M | 102.32M | 97.02M | 96.08M | 113.42M | 99.97M | 95.87M |
| OpEx % of Revenue | 33.04% | 28.65% | 30.21% | 33.06% | 38.24% | 28.38% | 30.83% | 32.67% | 38.66% | 28.97% | 29.4% | 33.06% | 37.01% | 28.15% | 28.44% | 27.64% | 31.04% | 27.24% | 24.93% | 26.5% |
| Selling, General & Admin | 84.61M | 63.19M | 67.22M | 97.17M | 95.26M | -30.08M | 99.97M | 94.34M | 94.41M | 107.3M | 100.11M | 102.33M | 99M | 106.75M | 102.32M | 97.02M | 96.08M | 113.42M | 99.97M | 95.87M |
| SG&A % of Revenue | 33.04% | 18.87% | 20.29% | 33.06% | 38.24% | -8.84% | 30.83% | 32.67% | 38.66% | 28.97% | 29.4% | 33.06% | 37.01% | 28.15% | 28.44% | 27.64% | 31.04% | 27.24% | 24.93% | 26.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.46M | -729K | 8.61M | -3.22M | -19.61M | 6.98M | 3.12M | -4.32M | -20.63M | -7.93M | 3.07M | -1.52M | -18.96M | 16.04M | 18.5M | 20.52M | 3.01M | 23.16M | 29.65M | 24.18M |
| Operating Margin % | -6.82% | -0.22% | 2.6% | -1.09% | -7.87% | 2.05% | 0.96% | -1.5% | -8.45% | -2.14% | 0.9% | -0.49% | -7.09% | 4.23% | 5.14% | 5.84% | 0.97% | 5.56% | 7.39% | 6.68% |
| Operating Income Growth % | 10.97% | -110.44% | 176.44% | 25.58% | 4.92% | 188% | 1.4% | -184.97% | -8.8% | -149.45% | -83.39% | -107.39% | -730.71% | -30.74% | -37.6% | -15.17% | -77.94% | -41.18% | -22.65% | -46.83% |
| EBITDA | -8.83M | 8.97M | 18.23M | 6.71M | -9.75M | 16.94M | 13.1M | 5.84M | -10.23M | 2.66M | 25.61M | 7.45M | -10.18M | 24.8M | 26.34M | 28.28M | 10.42M | 40.92M | 49.55M | 37.12M |
| EBITDA Margin % | -3.45% | 2.68% | 5.5% | 2.28% | -3.92% | 4.98% | 4.04% | 2.02% | -4.19% | 0.72% | 7.52% | 2.41% | -3.8% | 6.54% | 7.32% | 8.06% | 3.37% | 9.83% | 12.36% | 10.26% |
| EBITDA Growth % | 9.48% | -47.06% | 39.17% | 14.87% | 4.71% | 536% | -48.86% | -21.65% | -0.57% | -89.26% | -2.76% | -73.65% | -197.7% | -39.38% | -46.85% | -23.82% | -49.9% | -9.46% | 13.49% | -26.98% |
| D&A (Non-Cash Add-back) | 8.63M | 9.7M | 9.62M | 9.92M | 9.86M | 9.96M | 9.98M | 10.16M | 10.39M | 10.6M | 22.54M | 8.97M | 8.78M | 8.76M | 7.84M | 7.76M | 7.41M | 17.76M | 19.91M | 12.94M |
| EBIT | -18.18M | -18.8M | 4.27M | -3.22M | -19.61M | 3.44M | 3.12M | -4.78M | -20.63M | -7.93M | 3.07M | -1.52M | -18.96M | 16.04M | 18.5M | 20.52M | 3.01M | 78.16M | 29.65M | 24.18M |
| Net Interest Income | -2.62M | -2.92M | -4.05M | -3.77M | -2.97M | -2.87M | -3.32M | -3.18M | -2.91M | -3.35M | -3.94M | -3.53M | -2.05M | -1.67M | -1.19M | -767K | -567K | -475K | -413K | -266K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.62M | 2.92M | 4.05M | 3.77M | 2.97M | 2.87M | 3.32M | 3.18M | 2.91M | 3.35M | 3.94M | 3.53M | 2.05M | 1.67M | 1.19M | 767K | 567K | 475K | 413K | 266K |
| Other Income/Expense | -3.34M | -21.06M | -8.4M | -3.77M | -2.97M | -6.41M | -3.32M | -3.64M | -2.91M | -3.35M | -3.94M | -3.53M | -2.05M | -1.67M | -1.19M | -767K | -567K | 54.52M | -413K | -266K |
| Pretax Income | -20.8M | -21.79M | 214K | -6.99M | -22.58M | 571K | -202K | -7.96M | -23.54M | -11.28M | -872K | -5.04M | -21.01M | 14.37M | 17.31M | 19.75M | 2.44M | 77.68M | 29.23M | 23.92M |
| Pretax Margin % | -8.12% | -6.51% | 0.06% | -2.38% | -9.07% | 0.17% | -0.06% | -2.76% | -9.64% | -3.05% | -0.26% | -1.63% | -7.85% | 3.79% | 4.81% | 5.63% | 0.79% | 18.66% | 7.29% | 6.61% |
| Income Tax | 1.04M | -58K | 206K | 97K | -1.33M | 9.29M | 162K | -2.06M | -5.47M | -2.54M | 459K | -1.76M | -5.37M | 3.34M | 4.44M | 5.13M | 441K | 19.25M | 7.37M | 6.2M |
| Effective Tax Rate % | -5.01% | 0.27% | 96.26% | -1.39% | 5.89% | 1627.67% | -80.2% | 25.83% | 23.24% | 22.55% | -52.64% | 34.81% | 25.55% | 23.23% | 25.62% | 26% | 18.08% | 24.78% | 25.22% | 25.9% |
| Net Income | -21.85M | -21.73M | 8K | -7.08M | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M | -1.33M | -3.29M | -15.64M | 11.03M | 12.88M | 14.61M | 2M | 58.43M | 21.86M | 17.72M |
| Net Margin % | -8.53% | -6.49% | 0% | -2.41% | -8.53% | -2.56% | -0.11% | -2.05% | -7.4% | -2.36% | -0.39% | -1.06% | -5.85% | 2.91% | 3.58% | 4.16% | 0.65% | 14.04% | 5.45% | 4.9% |
| Net Income Growth % | -2.79% | -149.13% | 102.2% | -19.93% | -17.65% | 0.18% | 72.65% | -79.62% | -15.52% | -179.24% | -110.34% | -122.5% | -882.73% | -81.13% | -41.1% | -17.54% | -80.88% | 97.63% | -28.28% | -45.4% |
| Net Income (Continuing) | -21.85M | -21.73M | 8K | -7.08M | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M | -1.33M | -3.29M | -15.64M | 11.03M | 12.88M | 14.61M | 2M | 58.43M | 21.86M | 17.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.56 | -0.56 | 0.00 | -0.18 | -0.56 | -0.23 | -0.01 | -0.16 | -0.48 | -0.23 | -0.04 | -0.09 | -0.42 | 0.29 | 0.33 | 0.35 | 0.05 | 1.31 | 0.49 | 0.40 |
| EPS Growth % | 0% | -143.48% | 102% | -12.5% | -16.67% | 0% | 71.91% | -82.44% | -14.29% | -179.31% | -110.79% | -125.06% | -940% | -77.86% | -32.65% | -12.5% | -78.26% | 98.48% | -27.94% | -45.21% |
| EPS (Basic) | -0.56 | -0.56 | 0.00 | -0.18 | -0.56 | -0.23 | -0.01 | -0.16 | -0.48 | -0.23 | -0.04 | -0.09 | -0.42 | 0.29 | 0.34 | 0.35 | 0.05 | 1.33 | 0.50 | 0.40 |
| Diluted Shares Outstanding | 38.76M | 38.57M | 39.16M | 38.38M | 38.14M | 38.05M | 37.87M | 37.75M | 37.57M | 37.46M | 37.39M | 37.5M | 37.61M | 37.94M | 38.68M | 42.19M | 44.22M | 44.58M | 44.58M | 44.72M |
| Basic Shares Outstanding | 38.76M | 38.57M | 38.46M | 38.38M | 38.14M | 38.05M | 37.87M | 37.75M | 37.57M | 37.46M | 37.39M | 37.5M | 37.61M | 37.64M | 38.41M | 41.96M | 43.94M | 43.88M | 43.88M | 43.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |