Symbols / SPWH $1.28 -3.03% Sportsman's Warehouse Holdings, Inc.
SPWH Chart
About
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 49.46M |
| Enterprise Value | 474.59M | Income | -50.06M | Sales | 1.21B |
| Book/sh | 5.45 | Cash/sh | 0.04 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -2.91 | PEG | — |
| P/S | 0.04 | P/B | 0.24 | P/C | — |
| EV/EBITDA | 24.24 | EV/Sales | 0.39 | Quick Ratio | 0.02 |
| Current Ratio | 1.36 | Debt/Eq | 226.23 | LT Debt/Eq | — |
| EPS (ttm) | -1.30 | EPS next Y | -0.44 | EPS Growth | — |
| Revenue Growth | -1.60% | Earnings | 2026-06-02 | ROA | -1.51% |
| ROE | -23.60% | ROIC | — | Gross Margin | 30.89% |
| Oper. Margin | -1.70% | Profit Margin | -4.14% | Shs Outstand | 38.64M |
| Shs Float | 35.12M | Short Float | 1.61% | Short Ratio | 1.16 |
| Short Interest | — | 52W High | 4.33 | 52W Low | 1.08 |
| Beta | — | Avg Volume | 430.24K | Volume | 1.02M |
| Target Price | $2.92 | Recom | Strong_buy | Prev Close | $1.32 |
| Price | $1.28 | Change | -3.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-05 | main | Roth Capital | Buy → Buy | $2 |
| 2025-12-05 | main | Baird | Neutral → Neutral | $2 |
| 2025-09-05 | main | Lake Street | Buy → Buy | $4 |
| 2025-07-16 | main | Roth Capital | Buy → Buy | $4 |
| 2025-06-04 | reit | Roth Capital | Buy → Buy | $3 |
| 2025-06-04 | reit | B. Riley Securities | Buy → Buy | $4 |
| 2025-04-02 | up | Craig-Hallum | Hold → Buy | $3 |
| 2025-04-02 | main | Roth MKM | Buy → Buy | $3 |
| 2025-04-02 | reit | B. Riley Securities | Buy → Buy | $3 |
| 2024-12-11 | up | B. Riley Securities | Neutral → Buy | $4 |
| 2024-09-10 | main | Roth MKM | Buy → Buy | $4 |
| 2024-09-04 | main | B. Riley Securities | Neutral → Neutral | $2 |
| 2024-09-04 | main | Craig-Hallum | Hold → Hold | $3 |
| 2024-09-04 | main | Lake Street | Buy → Buy | $3 |
| 2024-09-04 | main | Baird | Neutral → Neutral | $3 |
| 2024-06-05 | main | Craig-Hallum | Hold → Hold | $4 |
| 2024-06-05 | main | Lake Street | Buy → Buy | $5 |
| 2024-06-05 | main | Roth MKM | Buy → Buy | $5 |
| 2024-06-03 | init | Roth MKM | — → Buy | $5 |
| 2024-04-04 | main | B. Riley Securities | Neutral → Neutral | $4 |
- Why Sportsman's Warehouse (SPWH) Stock Is Trading Lower Today - Yahoo Finance hu, 02 Apr 2026 03
- Sportsman's Warehouse Holdings Inc. (SPWH) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 20
- Sportsman's Warehouse (NASDAQ: SPWH) CEO has shares withheld for taxes - Stock Titan hu, 02 Apr 2026 20
- Sportsman’s Warehouse Holdings (SPWH) balances growth with strategic streamlining - MSN Sun, 05 Apr 2026 04
- Sportsman's Warehouse (NASDAQ:SPWH) Reports Q4 CY2025 In Line With Expectations But Stock Drops 11% - StockStory ue, 31 Mar 2026 20
- Sportsman's Warehouse Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Sahm ue, 31 Mar 2026 07
- Sportsman's Warehouse (NASDAQ:SPWH) Stock Price Crosses Below Two Hundred Day Moving Average - Time to Sell? - MarketBeat ue, 17 Mar 2026 07
- Here's Why Sportsman's Warehouse (SPWH) Is a Great 'Buy the Bottom' Stock Now - Eastern Progress ue, 31 Mar 2026 13
- Sales rose, but Sportsman's Warehouse still lost $50.1M in 2025 - Stock Titan ue, 31 Mar 2026 20
- Sportsman’s Warehouse Store Closures Pose Significant Lease and Impairment Risks to Margins and Cash Flow - The Globe and Mail Fri, 03 Apr 2026 06
- SPWH Q4 Deep Dive: Category Mix and Inventory Actions Shape Results, Guidance Remains Cautious - StockStory Wed, 01 Apr 2026 16
- Sportsman's eyes 5 store closures as same-store sales inch up - Stock Titan ue, 03 Mar 2026 08
- Why Sportsman's Warehouse (SPWH) Shares Are Trading Lower Today - Yahoo Finance Fri, 05 Dec 2025 08
- 3 Reasons to Avoid SPWH and 1 Stock to Buy Instead - Yahoo Finance Sun, 22 Feb 2026 08
- Sportsman's Warehouse rips a big gain after firearm sales boost Q4 results (SPWH:NASDAQ) - Seeking Alpha ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,209.18
+0.96%
|
1,197.63
-7.02%
|
1,287.99
-7.97%
|
1,399.52
|
| Operating Revenue |
|
1,209.18
+0.96%
|
1,197.63
-7.02%
|
1,287.99
-7.97%
|
1,399.52
|
| Cost Of Revenue |
|
835.66
+1.03%
|
827.17
-8.56%
|
904.57
-3.69%
|
939.27
|
| Reconciled Cost Of Revenue |
|
835.66
+1.03%
|
827.17
-8.56%
|
904.57
-3.69%
|
939.27
|
| Gross Profit |
|
373.52
+0.82%
|
370.47
-3.38%
|
383.41
-16.69%
|
460.24
|
| Operating Expense |
|
387.46
+0.56%
|
385.32
-2.77%
|
396.30
+0.30%
|
395.11
|
| Selling General And Administration |
|
261.71
+1.18%
|
258.65
-3.97%
|
269.34
-0.46%
|
270.60
|
| General And Administrative Expense |
|
261.71
+1.18%
|
258.65
-3.97%
|
269.34
-0.46%
|
270.60
|
| Salaries And Wages |
|
167.54
+1.38%
|
165.26
-7.83%
|
179.31
-6.66%
|
192.10
|
| Other Gand A |
|
—
|
0.02
-99.58%
|
5.78
+58.21%
|
3.65
|
| Other Operating Expenses |
|
86.65
+0.55%
|
86.17
-2.02%
|
87.95
-5.15%
|
92.73
|
| Total Expenses |
|
1,223.12
+0.88%
|
1,212.49
-6.79%
|
1,300.88
-2.51%
|
1,334.38
|
| Operating Income |
|
-13.94
+6.16%
|
-14.85
-15.23%
|
-12.89
-119.79%
|
65.13
|
| Total Operating Income As Reported |
|
-37.36
-104.84%
|
-18.24
+28.01%
|
-25.34
-143.64%
|
58.06
|
| EBITDA |
|
1.67
-92.31%
|
21.65
+58.33%
|
13.67
-84.78%
|
89.84
|
| Normalized EBITDA |
|
25.09
+0.22%
|
25.03
-4.16%
|
26.12
-73.05%
|
96.91
|
| Reconciled Depreciation |
|
39.10
-3.45%
|
40.50
+3.82%
|
39.01
+22.76%
|
31.78
|
| EBIT |
|
-37.44
-98.58%
|
-18.85
+25.60%
|
-25.34
-143.64%
|
58.06
|
| Total Unusual Items |
|
-23.42
-591.91%
|
-3.38
+72.80%
|
-12.45
-76.01%
|
-7.07
|
| Total Unusual Items Excluding Goodwill |
|
-23.42
-591.91%
|
-3.38
+72.80%
|
-12.45
-76.01%
|
-7.07
|
| Special Income Charges |
|
-23.42
-591.91%
|
-3.38
+72.80%
|
-12.45
-76.01%
|
-7.07
|
| Other Special Charges |
|
5.58
+64.84%
|
3.38
-72.80%
|
12.45
+76.01%
|
7.07
|
| Impairment Of Capital Assets |
|
17.84
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Pretax Income |
|
-51.15
-64.30%
|
-31.13
+18.52%
|
-38.21
-170.93%
|
53.87
|
| Net Non Operating Interest Income Expense |
|
-13.71
-11.67%
|
-12.28
+4.59%
|
-12.87
-206.77%
|
-4.20
|
| Interest Expense Non Operating |
|
13.71
+11.67%
|
12.28
-4.59%
|
12.87
+206.77%
|
4.20
|
| Net Interest Income |
|
-13.71
-11.67%
|
-12.28
+4.59%
|
-12.87
-206.77%
|
-4.20
|
| Interest Expense |
|
13.71
+11.67%
|
12.28
-4.59%
|
12.87
+206.77%
|
4.20
|
| Other Income Expense |
|
-23.50
-487.84%
|
-4.00
+67.89%
|
-12.45
-76.01%
|
-7.07
|
| Other Non Operating Income Expenses |
|
-0.07
+87.75%
|
-0.61
|
—
|
—
|
| Tax Provision |
|
-1.08
-156.22%
|
1.93
+120.96%
|
-9.21
-168.98%
|
13.35
|
| Tax Rate For Calcs |
|
0.00
-89.90%
|
0.00
-12.86%
|
0.00
-2.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.50
+30.11%
|
-0.71
+76.30%
|
-3.00
-71.05%
|
-1.75
|
| Net Income Including Noncontrolling Interests |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Net Income From Continuing And Discontinued Operation |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Net Income Continuous Operations |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Normalized Income |
|
-27.14
+10.69%
|
-30.38
-55.42%
|
-19.55
-142.65%
|
45.84
|
| Net Income Common Stockholders |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Diluted EPS |
|
-1.30
-49.43%
|
-0.87
-12.99%
|
-0.77
-177.00%
|
1.00
|
| Basic EPS |
|
-1.30
-49.43%
|
-0.87
-12.99%
|
-0.77
-177.00%
|
1.00
|
| Basic Average Shares |
|
38.39
+1.53%
|
37.81
+0.85%
|
37.49
-7.41%
|
40.49
|
| Diluted Average Shares |
|
38.39
+1.53%
|
37.81
+0.85%
|
37.49
-7.93%
|
40.72
|
| Diluted NI Availto Com Stockholders |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Depreciation Amortization Depletion Income Statement |
|
39.10
-3.45%
|
40.50
+3.82%
|
39.01
+22.76%
|
31.78
|
| Depreciation And Amortization In Income Statement |
|
39.10
-3.45%
|
40.50
+3.82%
|
39.01
+22.76%
|
31.78
|
| Rent And Landing Fees |
|
94.17
+0.83%
|
93.39
+3.72%
|
90.04
+14.70%
|
78.50
|
| Rent Expense Supplemental |
|
94.17
+0.83%
|
93.39
+3.72%
|
90.04
+14.70%
|
78.50
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
762.58
-10.51%
|
852.10
-3.85%
|
886.21
+3.17%
|
858.96
|
| Current Assets |
|
337.74
-7.72%
|
366.00
-3.70%
|
380.05
-10.77%
|
425.90
|
| Cash Cash Equivalents And Short Term Investments |
|
1.66
-41.42%
|
2.83
-9.84%
|
3.14
+31.48%
|
2.39
|
| Cash And Cash Equivalents |
|
1.66
-41.42%
|
2.83
-9.84%
|
3.14
+31.48%
|
2.39
|
| Receivables |
|
4.39
+82.16%
|
2.41
+13.73%
|
2.12
+3.21%
|
2.05
|
| Accounts Receivable |
|
4.39
+82.16%
|
2.41
+13.73%
|
2.12
+3.21%
|
2.05
|
| Inventory |
|
312.86
-8.51%
|
341.96
-3.60%
|
354.71
-11.13%
|
399.13
|
| Finished Goods |
|
312.86
-8.51%
|
341.96
-3.60%
|
354.71
-11.13%
|
399.13
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
18.83
+0.17%
|
18.80
-6.36%
|
20.08
-10.07%
|
22.33
|
| Total Non Current Assets |
|
424.84
-12.60%
|
486.10
-3.96%
|
506.16
+16.88%
|
433.06
|
| Net PPE |
|
423.13
-12.64%
|
484.34
-3.87%
|
503.83
+16.85%
|
431.18
|
| Gross PPE |
|
702.76
-3.06%
|
724.97
+2.36%
|
708.24
+18.44%
|
597.97
|
| Accumulated Depreciation |
|
-279.63
-16.21%
|
-240.63
-17.72%
|
-204.41
-22.56%
|
-166.79
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
185.60
+5.95%
|
175.18
+2.62%
|
170.71
+23.70%
|
138.00
|
| Construction In Progress |
|
0.71
-36.94%
|
1.13
-17.63%
|
1.37
-93.45%
|
20.88
|
| Other Properties |
|
289.81
-8.43%
|
316.50
+2.30%
|
309.38
+15.18%
|
268.59
|
| Leases |
|
226.65
-2.38%
|
232.17
+2.37%
|
226.79
+33.02%
|
170.49
|
| Goodwill And Other Intangible Assets |
|
1.71
-3.18%
|
1.76
-3.29%
|
1.82
-3.29%
|
1.89
|
| Goodwill |
|
1.50
+0.00%
|
1.50
+0.00%
|
1.50
+0.00%
|
1.50
|
| Other Intangible Assets |
|
0.21
-20.97%
|
0.27
-18.35%
|
0.33
-15.94%
|
0.39
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.51
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.51
|
0.00
|
| Total Liabilities Net Minority Interest |
|
574.02
-6.87%
|
616.40
-0.84%
|
621.65
+9.86%
|
565.85
|
| Current Liabilities |
|
249.03
-12.30%
|
283.96
-9.75%
|
314.65
+6.36%
|
295.82
|
| Payables And Accrued Expenses |
|
105.37
-14.74%
|
123.58
+21.31%
|
101.87
-16.26%
|
121.65
|
| Payables |
|
69.22
-24.59%
|
91.79
+21.13%
|
75.78
-15.33%
|
89.50
|
| Accounts Payable |
|
44.93
-29.84%
|
64.04
+14.11%
|
56.12
-9.40%
|
61.95
|
| Other Payable |
|
19.63
-10.47%
|
21.93
+52.70%
|
14.36
-30.70%
|
20.72
|
| Current Accrued Expenses |
|
36.15
+13.70%
|
31.79
+21.86%
|
26.09
-18.86%
|
32.15
|
| Total Tax Payable |
|
4.65
-20.02%
|
5.82
+9.86%
|
5.30
-22.44%
|
6.83
|
| Income Tax Payable |
|
0.06
-67.01%
|
0.19
+53.97%
|
0.13
-86.48%
|
0.93
|
| Current Debt And Capital Lease Obligation |
|
101.58
-17.93%
|
123.78
-29.16%
|
174.74
+31.41%
|
132.97
|
| Current Debt |
|
47.52
-36.34%
|
74.65
-40.77%
|
126.04
+44.04%
|
87.50
|
| Current Capital Lease Obligation |
|
54.06
+10.04%
|
49.13
+0.89%
|
48.69
+7.10%
|
45.47
|
| Current Deferred Liabilities |
|
42.08
+14.97%
|
36.60
-3.80%
|
38.04
-7.67%
|
41.20
|
| Current Deferred Revenue |
|
42.08
+14.97%
|
36.60
-3.80%
|
38.04
-7.67%
|
41.20
|
| Total Non Current Liabilities Net Minority Interest |
|
324.99
-2.24%
|
332.44
+8.29%
|
307.00
+13.69%
|
270.02
|
| Long Term Debt And Capital Lease Obligation |
|
324.99
-1.96%
|
331.49
+7.98%
|
307.00
+17.86%
|
260.48
|
| Long Term Debt |
|
44.16
+83.51%
|
24.07
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
280.83
-8.65%
|
307.42
+0.14%
|
307.00
+17.86%
|
260.48
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.95
|
0.00
-100.00%
|
9.54
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.95
|
0.00
-100.00%
|
9.54
|
| Stockholders Equity |
|
188.56
-20.00%
|
235.70
-10.91%
|
264.56
-9.74%
|
293.11
|
| Common Stock Equity |
|
188.56
-20.00%
|
235.70
-10.91%
|
264.56
-9.74%
|
293.11
|
| Capital Stock |
|
0.39
+1.58%
|
0.38
+1.33%
|
0.38
+0.00%
|
0.38
|
| Common Stock |
|
0.39
+1.58%
|
0.38
+1.33%
|
0.38
+0.00%
|
0.38
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
38.64
+1.41%
|
38.10
+1.53%
|
37.53
-0.03%
|
37.54
|
| Ordinary Shares Number |
|
38.64
+1.41%
|
38.10
+1.53%
|
37.53
-0.03%
|
37.54
|
| Additional Paid In Capital |
|
88.91
+3.38%
|
86.00
+5.14%
|
81.80
+2.58%
|
79.74
|
| Retained Earnings |
|
99.26
-33.53%
|
149.32
-18.13%
|
182.38
-14.37%
|
213.00
|
| Total Equity Gross Minority Interest |
|
188.56
-20.00%
|
235.70
-10.91%
|
264.56
-9.74%
|
293.11
|
| Total Capitalization |
|
232.72
-10.41%
|
259.77
-1.81%
|
264.56
-9.74%
|
293.11
|
| Working Capital |
|
88.71
+8.13%
|
82.04
+25.44%
|
65.40
-49.72%
|
130.07
|
| Invested Capital |
|
280.25
-16.20%
|
334.43
-14.38%
|
390.60
+2.62%
|
380.62
|
| Total Debt |
|
426.57
-6.30%
|
455.27
-5.49%
|
481.74
+22.44%
|
393.45
|
| Net Debt |
|
90.03
-6.11%
|
95.89
-21.98%
|
122.90
+44.40%
|
85.11
|
| Capital Lease Obligations |
|
334.89
-6.08%
|
356.55
+0.24%
|
355.69
+16.26%
|
305.94
|
| Net Tangible Assets |
|
186.85
-20.13%
|
233.94
-10.96%
|
262.73
-9.78%
|
291.23
|
| Tangible Book Value |
|
186.85
-20.13%
|
233.94
-10.96%
|
262.73
-9.78%
|
291.23
|
| Line Of Credit |
|
47.52
-36.34%
|
74.65
-40.77%
|
126.04
+44.04%
|
87.50
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
31.33
-8.27%
|
34.15
-34.66%
|
52.27
+11.69%
|
46.79
|
| Cash Flow From Continuing Operating Activities |
|
31.33
-8.27%
|
34.15
-34.66%
|
52.27
+11.69%
|
46.79
|
| Net Income From Continuing Operations |
|
-50.06
-51.43%
|
-33.06
-14.01%
|
-29.00
-171.57%
|
40.52
|
| Depreciation Amortization Depletion |
|
39.10
-3.45%
|
40.50
+3.82%
|
39.01
+22.76%
|
31.78
|
| Depreciation |
|
39.04
-3.45%
|
40.44
+3.83%
|
38.95
+22.82%
|
31.71
|
| Amortization Cash Flow |
|
0.06
-6.67%
|
0.06
-3.23%
|
0.06
-6.06%
|
0.07
|
| Depreciation And Amortization |
|
39.10
-3.45%
|
40.50
+3.82%
|
39.01
+22.76%
|
31.78
|
| Amortization Of Intangibles |
|
0.06
-6.67%
|
0.06
-3.23%
|
0.06
-6.06%
|
0.07
|
| Other Non Cash Items |
|
0.68
+91.78%
|
0.35
+129.22%
|
0.15
-99.46%
|
28.77
|
| Stock Based Compensation |
|
3.06
-27.62%
|
4.23
-0.19%
|
4.24
-9.33%
|
4.67
|
| Asset Impairment Charge |
|
17.84
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-0.95
-165.20%
|
1.45
+114.44%
|
-10.05
-366.91%
|
3.77
|
| Deferred Income Tax |
|
-0.95
-165.20%
|
1.45
+114.44%
|
-10.05
-366.91%
|
3.77
|
| Operating Gains Losses |
|
0.06
-89.71%
|
0.61
|
—
|
—
|
| Change In Working Capital |
|
21.59
+7.61%
|
20.07
-58.12%
|
47.91
+176.41%
|
-62.70
|
| Change In Receivables |
|
-1.98
-583.10%
|
-0.29
-332.84%
|
-0.07
+42.24%
|
-0.12
|
| Changes In Account Receivables |
|
-1.98
-583.10%
|
-0.29
-332.84%
|
-0.07
+42.24%
|
-0.12
|
| Change In Inventory |
|
29.10
+128.20%
|
12.75
-71.29%
|
44.42
+453.42%
|
-12.57
|
| Change In Prepaid Assets |
|
3.08
+174.29%
|
1.12
-46.30%
|
2.09
+4650.00%
|
-0.05
|
| Change In Payables And Accrued Expense |
|
-10.81
-185.29%
|
12.68
+289.45%
|
-6.69
+58.36%
|
-16.07
|
| Change In Accrued Expense |
|
8.83
+88.74%
|
4.68
+155.21%
|
-8.48
+41.78%
|
-14.56
|
| Change In Payable |
|
-19.64
-345.67%
|
8.00
+347.70%
|
1.79
+218.36%
|
-1.51
|
| Change In Account Payable |
|
-19.64
-345.67%
|
8.00
+347.70%
|
1.79
+218.36%
|
-1.51
|
| Change In Other Working Capital |
|
2.20
+135.50%
|
-6.20
-175.95%
|
8.16
+195.23%
|
-8.57
|
| Change In Other Current Liabilities |
|
—
|
-14.59
-79.31%
|
-8.13
+67.90%
|
-25.34
|
| Investing Cash Flow |
|
-22.43
-54.91%
|
-14.48
+81.88%
|
-79.89
-31.87%
|
-60.59
|
| Cash Flow From Continuing Investing Activities |
|
-22.43
-54.91%
|
-14.48
+81.88%
|
-79.89
-31.87%
|
-60.59
|
| Net PPE Purchase And Sale |
|
-22.43
-54.91%
|
-14.48
+81.88%
|
-79.89
-31.87%
|
-60.59
|
| Purchase Of PPE |
|
-22.44
-54.18%
|
-14.56
+81.78%
|
-79.89
-25.80%
|
-63.51
|
| Sale Of PPE |
|
0.01
-85.53%
|
0.08
|
0.00
-100.00%
|
2.92
|
| Capital Expenditure |
|
-22.44
-54.18%
|
-14.56
+81.78%
|
-79.89
-25.80%
|
-63.51
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-10.07
+49.60%
|
-19.98
-170.39%
|
28.38
+169.50%
|
-40.84
|
| Cash Flow From Continuing Financing Activities |
|
-10.07
+49.60%
|
-19.98
-170.39%
|
28.38
+169.50%
|
-40.84
|
| Net Issuance Payments Of Debt |
|
-7.20
+72.72%
|
-26.39
-168.47%
|
38.54
+79.68%
|
21.45
|
| Issuance Of Debt |
|
20.00
-20.00%
|
25.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.07
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
20.00
-20.00%
|
25.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.07
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
19.93
-20.28%
|
25.00
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-27.13
+47.21%
|
-51.39
-233.34%
|
38.54
+79.68%
|
21.45
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-2.75
+95.76%
|
-64.75
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-2.75
+95.76%
|
-64.75
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-2.75
+95.76%
|
-64.75
|
| Proceeds From Stock Option Exercised |
|
0.21
-31.25%
|
0.30
-61.81%
|
0.80
-10.96%
|
0.89
|
| Net Other Financing Charges |
|
-3.08
-150.40%
|
6.11
+174.41%
|
-8.21
-622.74%
|
1.57
|
| Changes In Cash |
|
-1.17
-279.61%
|
-0.31
-141.09%
|
0.75
+101.38%
|
-54.63
|
| Beginning Cash Position |
|
2.83
-9.84%
|
3.14
+31.48%
|
2.39
-95.81%
|
57.02
|
| End Cash Position |
|
1.66
-41.42%
|
2.83
-9.84%
|
3.14
+31.48%
|
2.39
|
| Free Cash Flow |
|
8.88
-54.66%
|
19.59
+170.91%
|
-27.63
-65.27%
|
-16.72
|
| Interest Paid Supplemental Data |
|
12.28
+7.18%
|
11.46
-5.26%
|
12.09
+256.07%
|
3.40
|
| Income Tax Paid Supplemental Data |
|
—
|
0.41
-75.03%
|
1.65
-90.93%
|
18.15
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 42026-03-27 View
- 42026-03-27 View
- 8-K2026-03-03 View
- 10-Q2025-12-04 View
- 8-K2025-12-04 View
- 42025-11-04 View
- 42025-10-06 View
- 42025-10-03 View
- 42025-10-02 View
- 42025-09-29 View
- 8-K2025-09-11 View
- 10-Q2025-09-04 View
- 8-K2025-09-04 View
- 42025-08-19 View
- 8-K2025-08-05 View
- 42025-07-02 View
- 42025-06-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|