Sportsman's Warehouse

Retail clothing equipment fishery footwear sport

Whether your passion is hunting, fishing, camping, backpacking or shooting, it's important to have the right equipment when you head into the great outdoors. Quality gear gives you the edge you need to perform well and enjoy the journey. That's why Sportsman's Warehouse carries only top-quality, brand-name products for the serious outdoor enthusiast. Our mission at Sportsman's Warehouse is to provide outdoor enthusiasts with quality merchandise in a friendly, low-key shopping environment. When you combine wide selection and great prices with a knowledgeable, expert staff that is eager to assist you, there's really no reason to shop for your outdoor needs anywhere else. Providing a unique shopping experience is only the start at Sportsman's Warehouse. We are a part of the outdoor communities we serve, and we take every opportunity to be actively involved in enlightening and educating our customers through special events, classes, seminars and expert presentations. No matter what your level of expertise, you'll find a wealth of information to help you expand your horizons, develop your skills and gain even more enjoyment from your outdoor activities. Take the time to get to know your local Sportsman's Warehouse. You'll find that we are "the great indoors for those who love the great outdoors." We're more than just a store — we're your outdoor adventure partner, so be sure to take advantage of our friendly experts, quality gear and down home attitude. You'll be glad you did.

Type

Public

Midvale, US

Size (employees)

1,900 (est)

Website

sportsmanswarehouse.com

Sportsman's Warehouse is headquartered in Midvale, US

Sportsman's Warehouse Office Locations

Sportsman's Warehouse has an office in Midvale

Sportsman's Warehouse Data and Metrics

Sportsman's Warehouse Financial Metrics

Sportsman's Warehouse's revenue was reported to be $780 m in FY, 2017

Summary

USD

Sportsman's Warehouse's current market capitalization is $189.8 m.

Income Statement

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue		729.9 m	780 m	780 m
Revenue growth, %			7%
Cost of goods sold		491.4 m	516.7 m	516.7 m
Gross profit		238.5 m	263.2 m	263.2 m
Gross profit Margin, %		33%	34%	34%
General and administrative expense		179.2 m	202.5 m	202.5 m
Operating expense total		179.2 m	202.5 m	202.5 m
EBIT		59.3 m	60.7 m	60.7 m
EBIT margin, %		8%	8%	8%
Interest expense		(14.2 m)	(13.4 m)	(13.4 m)
Pre tax profit		45.2 m	47.3 m	47.3 m
Income tax expense		17.4 m	17.6 m	17.6 m
Net Income	13.8 m	27.8 m	29.7 m	29.7 m

Balance Sheet

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	1.8 m	2.1 m	1.9 m	1.9 m
Accounts Receivable	425 k	469 k	411 k	411 k
Current Assets	203.7 m	233.1 m	255.9 m	255.9 m
PP&E	54.3 m	62.4 m	83.1 m	83.1 m
Total Assets	270.7 m	303 m	346.2 m	346.2 m
Accounts Payable	28.5 m	46.7 m	31.5 m	31.5 m
Current Liabilities	117.2 m	128.3 m	147.2 m	147.2 m
Non-Current Liabilities	184.8 m	176.8 m	169 m	169 m
Total Liabilities	302.1 m	305.1 m	316.2 m	316.2 m
Additional Paid-in Capital	76.3 m	77.8 m	80.1 m	80.1 m
Retained Earnings	(108 m)	(80.2 m)	(50.6 m)	(50.6 m)
Total Equity	(31.3 m)	(2.1 m)	30 m	30 m
Financial Leverage	-8.6 x	-147.2 x	11.5 x	11.5 x

Cash Flow

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	13.8 m	27.8 m	29.7 m	29.7 m
Depreciation and Amortization	7.3 m	9.8 m	12.2 m	12.2 m
Accounts Receivable	(12 k)	(44 k)	58 k	58 k
Inventories		32.1 m	(1 m)
Accounts Payable	836 k	18.2 m	(15.5 m)	(15.5 m)
Cash From Operating Activities	20.5 m	35.7 m	15.5 m	15.5 m
Purchases of PP&E	(30.2 m)	(34 m)	(39.4 m)	(39.4 m)
Cash From Investing Activities	(30.2 m)	(15 m)	(27.5 m)	(27.5 m)
Long-term Borrowings	(234.2 m)	(1.6 m)	(21.3 m)	(21.3 m)
Dividends Paid	(101.1 m)	(101.1 m)
Cash From Financing Activities	10.1 m	(20.4 m)	11.8 m	11.8 m
Interest Paid	16.4 m	12.8 m	12 m	12 m
Income Taxes Paid	10.3 m	7 m	18.4 m	18.4 m