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    SPWH

    SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

    Company overview

    Market capitalization
    $45.60M
    Employees
    1,800
    Latest publication
    2026-09-29
    About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

    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 footwear 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. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ3 20242023-10-31 · USDQ2 20242023-07-31 · USDQ4 20232023-01-31 · USD
    Total Revenue295,583,000USD334,857,000USD331,323,000USD340,398,000USD324,261,000USD340,569,000USD309,495,000USD379,269,000USD
    Cost Of Revenue199,573,000USD239,646,000USD222,604,000USD236,824,000USD221,173,000USD237,384,000USD208,678,000USD256,481,000USD
    Gross Profit96,010,000USD95,211,000USD108,719,000USD103,574,000USD103,088,000USD103,185,000USD100,817,000USD122,788,000USD
    Selling General Administrative97,143,000USD63,192,000USD67,216,000USD81,265,000USD99,973,000USD100,113,000USD102,334,000USD82,931,000USD
    Other Operating Expenses21,753,000USD———————
    Total Operating Expenses97,143,000USD95,940,000USD100,108,000USD96,593,000USD99,973,000USD100,113,000USD102,334,000USD106,747,000USD
    Operating Income-1,133,000USD-729,000USD8,611,000USD6,981,000USD3,115,000USD3,072,000USD-1,517,000USD16,041,000USD
    Total Other Income Expense Net-3,305,000USD-21,061,000USD-8,397,000USD-6,410,000USD-3,317,000USD-3,944,000USD-3,527,000USD-1,674,000USD
    Interest Expense3,305,000USD2,918,000USD4,053,000USD2,870,000USD3,317,000USD3,944,000USD3,527,000USD1,674,000USD
    Labor And Related Expense42,594,000USD———————
    Income Before Tax-4,438,000USD-21,790,000USD214,000USD571,000USD-202,000USD-872,000USD-5,044,000USD14,367,000USD
    Income Tax Expense-11,000USD-58,000USD206,000USD9,294,000USD162,000USD459,000USD-1,756,000USD3,338,000USD
    Net Income-4,427,000USD-21,732,000USD8,000USD-8,723,000USD-364,000USD-1,331,000USD-3,288,000USD11,029,000USD
    Unclassified Operating Expenses—32,748,000USD32,892,000USD15,328,000USD————
    Net Interest Income—-2,993,000USD-4,053,000USD-2,870,000USD-3,317,000USD-3,944,000USD-3,527,000USD-1,674,000USD
    Tax Provision—-58,000USD206,000USD9,294,000USD162,000USD459,000USD-1,756,000USD3,338,000USD
    Net Income From Continuing Ops—-21,732,000USD8,000USD-8,723,000USD-364,000USD-1,331,000USD-3,288,000USD11,029,000USD
    Ebit—-18,797,000USD4,267,000USD3,441,000USD3,115,000USD3,072,000USD-1,517,000USD16,041,000USD
    Ebitda—-9,098,000USD13,886,000USD13,403,000USD13,099,000USD25,613,000USD7,450,000USD24,805,000USD
    Depreciation And Amortization—9,699,000USD9,619,000USD9,962,000USD9,984,000USD22,541,000USD8,967,000USD8,764,000USD
    Reconciled Depreciation—9,699,000USD9,619,000USD9,962,000USD9,984,000USD10,663,000USD8,967,000USD8,764,000USD
    Net Income Applicable To Common Shares—————-1,331,000USD-3,288,000USD-3,288,000USD
    Selling And Marketing Expenses———————23,816,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USDFY 20172017-01-31 · USDFY 20162016-01-31 · USD
    Total Revenue1,399,515,000USD1,506,072,000USD1,451,767,000USD886,401,000USD849,129,000USD809,671,000USD779,956,000USD729,912,000USD
    Cost Of Revenue939,275,000USD1,015,775,000USD975,313,000USD589,768,000USD564,199,000USD535,811,000USD516,726,000USD491,382,000USD
    Gross Profit460,240,000USD490,297,000USD476,454,000USD296,633,000USD284,930,000USD273,860,000USD263,230,000USD238,530,000USD
    Selling General Administrative378,361,000USD379,141,000USD338,043,000USD251,676,000USD229,827,000USD216,372,000USD195,234,000USD176,703,000USD
    Selling And Marketing Expenses23,816,000USD20,537,000USD15,663,000USD11,493,000USD8,437,000USD7,760,000USD7,513,000USD—
    Total Operating Expenses402,177,000USD399,678,000USD353,706,000USD263,169,000USD240,911,000USD227,292,000USD202,543,000USD179,218,000USD
    Operating Income58,063,000USD90,619,000USD122,748,000USD33,464,000USD44,019,000USD46,568,000USD60,687,000USD59,312,000USD
    Interest Expense4,195,000USD1,380,000USD3,506,000USD7,995,000USD13,206,000USD13,738,000USD13,402,000USD14,156,000USD
    Net Interest Income-4,195,000USD-1,380,000USD-3,506,000USD-7,995,000USD-13,206,000USD-13,738,000USD-13,402,000USD—
    Income Before Tax53,868,000USD144,239,000USD121,460,000USD25,469,000USD30,813,000USD32,830,000USD47,285,000USD45,156,000USD
    Income Tax Expense13,350,000USD35,769,000USD30,080,000USD5,254,000USD7,063,000USD15,088,000USD17,616,000USD17,385,000USD
    Tax Provision13,350,000USD35,769,000USD30,080,000USD5,254,000USD7,063,000USD15,088,000USD17,616,000USD17,385,000USD
    Net Income40,518,000USD108,470,000USD91,380,000USD20,215,000USD23,750,000USD17,742,000USD29,669,000USD27,771,000USD
    Net Income From Continuing Ops40,518,000USD108,470,000USD91,380,000USD20,215,000USD23,750,000USD17,742,000USD29,669,000USD27,771,000USD
    Ebit58,063,000USD145,619,000USD124,966,000USD33,464,000USD44,019,000USD46,568,000USD60,687,000USD59,312,000USD
    Ebitda89,839,000USD203,381,000USD172,102,000USD79,793,000USD62,269,000USD64,274,000USD74,661,000USD70,881,000USD
    Depreciation And Amortization31,776,000USD57,762,000USD47,136,000USD46,329,000USD18,250,000USD17,706,000USD13,974,000USD11,569,000USD
    Reconciled Depreciation31,776,000USD26,226,000USD21,829,000USD19,320,000USD18,250,000USD17,706,000USD——
    Total Other Income Expense Net-4,195,000USD53,620,000USD-1,288,000USD-7,995,000USD-13,206,000USD-13,738,000USD-13,402,000USD-14,156,000USD
    Net Income Applicable To Common Shares—108,470,000USD91,380,000USD20,215,000USD23,750,000USD17,742,000USD29,669,000USD27,771,000USD
    Research Development————0USD0USD0USD0USD
    Unclassified Operating Expenses————2,647,000USD3,160,000USD—2,515,000USD
    Interest Income———————14,156,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets836,102,000USD838,087,000USD762,582,000USD913,867,000USD929,669,000USD852,102,000USD967,685,000USD901,904,000USD
    Cash And Equivalents1,977,000USD———————
    Total Current Assets424,298,000USD410,704,000USD337,741,000USD445,941,000USD441,354,000USD366,002,000USD462,517,000USD385,321,000USD
    Other Current Assets20,683,000USD19,857,000USD18,834,000USD14,663,000USD22,592,000USD18,802,000USD19,745,000USD17,007,000USD
    Total Liabilities672,311,000USD———————
    Total Current Liabilities363,362,000USD348,755,000USD249,029,000USD370,426,000USD378,500,000USD283,963,000USD386,692,000USD315,815,000USD
    Other Current Liabilities110,518,000USD———————
    Total Stockholder Equity163,791,000USD167,204,000USD188,560,000USD209,518,000USD215,057,000USD235,704,000USD243,570,000USD243,035,000USD
    Total Equity Including Noncontrolling Interest163,791,000USD———————
    Short Long Term Debt0USD106,155,000USD47,524,000USD137,902,000USD141,864,000USD74,654,000USD130,042,000USD131,054,000USD
    Long Term Debt43,909,000USD44,323,000USD44,165,000USD44,007,000USD24,146,000USD24,067,000USD23,969,000USD24,032,000USD
    Deferred Revenue38,275,000USD———————
    Net Receivables2,665,000USD1,644,000USD4,390,000USD5,064,000USD2,934,000USD2,410,000USD1,970,000USD2,319,000USD
    Property Plant Equipment Net408,807,000USD425,690,000USD423,134,000USD466,205,000USD486,566,000USD484,337,000USD495,910,000USD506,752,000USD
    Goodwill1,496,000USD———————
    Accounts Payable71,400,000USD75,892,000USD44,933,000USD63,271,000USD88,119,000USD64,041,000USD112,690,000USD55,250,000USD
    Short Term Debt55,492,000USD161,444,000USD101,582,000USD219,165,000USD192,330,000USD123,782,000USD178,908,000USD180,183,000USD
    Common Stock391,000USD390,000USD386,000USD385,000USD383,000USD380,000USD379,000USD378,000USD
    Retained Earnings72,988,000USD77,415,000USD99,263,000USD120,995,000USD128,070,000USD149,324,000USD158,047,000USD158,411,000USD
    Intangible Assets—197,000USD211,000USD225,000USD253,000USD267,000USD282,000USD297,000USD
    Total Liab—670,799,000USD574,022,000USD704,349,000USD714,612,000USD616,398,000USD724,115,000USD658,869,000USD
    Other Current Liab—71,929,000USD60,370,000USD55,997,000USD56,727,000USD53,722,000USD47,976,000USD33,777,000USD
    Capital Stock—390,000USD386,000USD385,000USD383,000USD380,000USD379,000USD378,000USD
    Good Will—1,496,000USD1,496,000USD1,496,000USD1,496,000USD1,496,000USD1,496,000USD1,496,000USD
    Cash—2,054,000USD1,659,000USD2,246,000USD3,560,000USD2,832,000USD2,666,000USD2,560,000USD
    Cash And Short Term Investments—2,054,000USD1,659,000USD2,246,000USD3,560,000USD2,832,000USD2,666,000USD2,560,000USD
    Current Deferred Revenue—38,780,000USD42,080,000USD31,787,000USD34,083,000USD36,600,000USD34,080,000USD34,603,000USD
    Net Debt—481,656,000USD424,916,000USD550,842,000USD524,882,000USD452,439,000USD513,665,000USD520,677,000USD
    Short Long Term Debt Total—483,710,000USD426,575,000USD553,088,000USD528,442,000USD455,271,000USD516,331,000USD523,237,000USD
    Inventory—387,149,000USD312,858,000USD423,968,000USD412,268,000USD341,958,000USD438,136,000USD363,435,000USD
    Property Plant Equipment Gross—713,821,000USD702,763,000USD736,154,000USD737,035,000USD724,971,000USD726,869,000USD728,807,000USD
    Common Stock Shares Outstanding—38,764,000shares38,568,000shares39,155,000shares38,144,000shares38,045,000shares37,869,000shares37,751,000shares
    Non Current Assets Total—427,383,000USD424,841,000USD467,926,000USD488,315,000USD486,100,000USD505,168,000USD516,583,000USD
    Non Current Liabilities Total—322,044,000USD324,993,000USD333,923,000USD336,112,000USD332,435,000USD337,423,000USD343,054,000USD
    Net Working Capital—61,949,000USD88,712,000USD75,515,000USD62,854,000USD82,039,000USD75,825,000USD69,506,000USD
    Unclassified Current Liabilities—-105,445,000USD-47,460,000USD-137,696,000USD-134,623,000USD-68,836,000USD-117,004,000USD-119,052,000USD
    Unclassified Non Current Liabilities—277,721,000USD280,828,000USD289,916,000USD311,966,000USD308,368,000USD313,454,000USD319,022,000USD
    Unclassified Equity—89,009,000USD88,525,000USD87,753,000USD86,221,000USD85,620,000USD84,765,000USD83,868,000USD
    Unclassified Non Current Assets——————7,480,000USD8,037,999USD
    Other Assets———————1USD
    Non Currrent Assets Other———————-1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets762,582,000USD852,102,000USD886,205,000USD858,960,000USD840,581,000USD660,818,000USD616,641,000USD388,897,000USD
    Intangible Assets211,000USD267,000USD327,000USD389,000USD264,000USD289,000USD220,000USD246,000USD
    Other Current Assets18,834,000USD18,802,000USD20,078,000USD22,326,000USD21,955,000USD15,113,000USD12,732,000USD15,174,000USD
    Total Liab574,022,000USD616,398,000USD621,649,000USD565,847,000USD526,412,000USD456,158,000USD506,373,000USD310,237,000USD
    Total Stockholder Equity188,560,000USD235,704,000USD264,556,000USD293,113,000USD314,169,000USD204,660,000USD110,268,000USD78,660,000USD
    Other Current Liab60,370,000USD59,346,000USD45,621,000USD58,773,000USD66,954,000USD57,157,000USD39,244,000USD39,818,000USD
    Common Stock386,000USD380,000USD375,000USD375,000USD439,000USD436,000USD433,000USD430,000USD
    Capital Stock386,000USD380,000USD375,000USD375,000USD439,000USD436,000USD433,000USD430,000USD
    Retained Earnings99,263,000USD149,324,000USD182,383,000USD212,995,000USD222,879,000USD114,409,000USD23,029,000USD-6,441,000USD
    Good Will1,496,000USD1,496,000USD1,496,000USD1,496,000USD1,496,000USD1,496,000USD1,496,000USD—
    Cash1,659,000USD2,832,000USD3,141,000USD2,389,000USD57,018,000USD65,525,000USD1,685,000USD1,547,000USD
    Cash And Short Term Investments1,659,000USD2,832,000USD3,141,000USD2,389,000USD57,018,000USD65,525,000USD1,685,000USD1,547,000USD
    Total Current Assets337,741,000USD366,002,000USD380,048,000USD425,896,000USD467,470,000USD324,653,000USD291,638,000USD293,570,000USD
    Total Current Liabilities249,029,000USD283,963,000USD314,649,000USD295,824,000USD284,406,000USD227,428,000USD264,776,000USD240,666,000USD
    Current Deferred Revenue42,080,000USD36,600,000USD38,044,000USD41,203,000USD42,058,000USD38,454,000USD25,705,000USD21,836,000USD
    Net Debt424,916,000USD452,439,000USD478,595,000USD391,058,000USD286,187,000USD212,230,000USD395,851,000USD178,391,000USD
    Short Term Debt101,582,000USD123,782,000USD174,736,000USD132,968,000USD106,978,000USD49,459,000USD156,501,000USD152,221,000USD
    Short Long Term Debt47,524,000USD74,654,000USD126,043,000USD87,503,000USD66,054,000USD13,445,000USD137,841,000USD162,518,000USD
    Short Long Term Debt Total426,575,000USD455,271,000USD481,736,000USD393,447,000USD343,205,000USD277,755,000USD397,536,000USD179,938,000USD
    Long Term Debt44,165,000USD24,067,000USD————23,781,000USD27,717,000USD
    Net Receivables4,390,000USD2,410,000USD2,119,000USD2,053,000USD1,937,000USD581,000USD1,716,000USD249,000USD
    Inventory312,858,000USD341,958,000USD354,710,000USD399,128,000USD386,560,000USD243,434,000USD275,505,000USD276,600,000USD
    Accounts Payable44,933,000USD64,041,000USD56,122,000USD61,948,000USD58,916,000USD77,441,000USD38,157,000USD24,953,000USD
    Property Plant Equipment Net423,134,000USD484,337,000USD503,829,000USD431,179,000USD371,351,000USD334,380,000USD323,287,000USD92,084,000USD
    Property Plant Equipment Gross702,763,000USD724,971,000USD708,244,000USD431,179,000USD371,351,000USD334,380,000USD323,287,000USD92,084,000USD
    Common Stock Shares Outstanding38,386,000shares37,808,000shares37,489,000shares40,719,000shares44,543,000shares44,430,000shares43,588,000shares42,979,000shares
    Non Current Assets Total424,841,000USD486,100,000USD506,157,000USD433,064,000USD373,111,000USD336,165,000USD325,003,000USD95,327,000USD
    Non Current Liabilities Total324,993,000USD332,435,000USD307,000,000USD270,023,000USD242,006,000USD228,730,000USD241,597,000USD69,571,000USD
    Net Working Capital88,712,000USD82,039,000USD65,399,000USD130,072,000USD183,064,000USD97,225,000USD26,862,000USD52,904,000USD
    Unclassified Current Liabilities-47,460,000USD-74,460,000USD-125,917,000USD-86,571,000USD-56,554,000USD-8,528,000USD-132,672,000USD-160,680,000USD
    Unclassified Non Current Liabilities280,828,000USD308,368,000USD307,000,000USD270,023,000USD236,227,000USD228,296,000USD-24,343,000USD-41,854,000USD
    Unclassified Equity88,525,000USD85,620,000USD81,423,000USD79,368,000USD90,412,000USD89,379,000USD86,373,000USD160,293,000USD
    Non Currrent Assets Other—-106,567,000USD505,000USD-9,544,000USD-5,779,000USD-434,000USD-562,000USD2,997,000USD
    Accumulated Other Comprehensive Income——0USD—0USD0USD0USD-76,052,000USD
    Other Liab————5,779,000USD434,000USD562,000USD41,854,000USD
    Net Tangible Assets————312,409,000USD202,875,000USD108,552,000USD78,414,000USD
    Non Current Liabilities Other——————241,597,000USD—
    Deferred Long Term Liab———————41,854,000USD
    Other Assets———————2,997,000USD
    Unclassified Non Current Assets———————-2,997,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation17,221,000USD
    Stock Based Compensation1,741,000USD
    Deferred Income Tax351,000USD
    Change To Account Receivables1,728,000USD
    Change To Liabilities34,513,000USD
    Change In Working Capital28,101,000USD
    Operating Cash Flow-67,442,000USD
    Capital Expenditures-7,704,000USD
    Unclassified Investing Cash Flow8,000USD
    Investing Cash Flow-7,696,000USD
    Net Debt Issuance-113,000USD
    Net Common Stock Issuance-302,000USD
    Unclassified Financing Cash Flow75,871,000USD
    Financing Cash Flow75,456,000USD
    Change In Cash318,000USD
    End Cash Flow1,977,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-4,427,000USD-21,848,000USD-21,732,000USD8,000USD-21,254,000USD-8,723,000USD-364,000USD-5,906,000USD
    Depreciation17,193,000USD8,633,000USD9,699,000USD9,619,000USD9,860,000USD9,962,000USD9,984,000USD10,160,000USD
    Stock Based Compensation1,741,000USD779,000USD661,000USD780,000USD793,000USD791,000USD1,047,000USD1,217,000USD
    Investing Cash Flow-7,696,000USD———————
    Financing Cash Flow75,456,000USD———————
    Change In Cash318,000USD395,000USD-587,000USD442,000USD728,000USD166,000USD106,000USD392,000USD
    End Cash Flow1,977,000USD———————
    Other Non Cash Items—266,000USD18,035,000USD197,000USD200,000USD5,328,000USD6,431,000USD659,000USD
    Change To Account Receivables—2,747,000USD673,000USD-2,397,000USD-523,000USD-963,000USD849,000USD-194,000USD
    Change To Inventory—-74,291,000USD111,110,000USD19,531,000USD-70,310,000USD96,178,000USD-74,701,000USD28,208,000USD
    Change In Working Capital—-43,608,000USD95,158,000USD5,700,000USD-48,887,000USD37,036,000USD-20,195,000USD14,454,000USD
    Total Cash From Operating Activities—-55,370,000USD101,821,000USD16,304,000USD-60,234,000USD52,820,000USD-2,539,000USD18,518,000USD
    Capital Expenditures—-4,243,000USD-3,701,000USD-7,561,000USD-3,815,000USD-3,251,000USD-3,619,000USD-4,374,000USD
    Free Cash Flow—-59,613,000USD98,120,000USD8,743,000USD-64,049,000USD49,569,000USD-6,158,000USD14,144,000USD
    Total Cashflows From Investing Activities—-4,235,000USD-3,701,000USD-7,561,000USD-3,804,000USD-3,230,000USD-3,619,000USD-4,343,000USD
    Net Borrowings—58,561,000USD-96,522,000USD-8,141,000USD67,210,000USD-57,058,000USD6,575,000USD-13,898,000USD
    Total Cash From Financing Activities—60,000,000USD-98,707,000USD-8,301,000USD64,766,000USD-49,424,000USD6,264,000USD-13,783,000USD
    Begin Period Cash Flow—1,659,000USD2,246,000USD1,804,000USD2,832,000USD2,666,000USD2,560,000USD2,168,000USD
    End Period Cash Flow—2,054,000USD1,659,000USD2,246,000USD3,560,000USD2,832,000USD2,666,000USD2,560,000USD
    Other Cashflows From Investing Activities—8,000USD11,000USD—11,000USD21,000USD—31,000USD
    Other Cashflows From Financing Activities—-287,000USD-9,712,000USD-160,000USD-2,444,000USD7,842,000USD-311,000USD-16,000USD
    Unclassified Financing Cash Flow—1,726,000USD7,318,000USD—————
    Sale Purchase Of Stock——209,000USD——-30,000USD0USD-16,000USD
    Investments————-3,804,000USD-3,230,000USD-3,619,000USD-4,343,000USD
    Unclassified Investing Cash Flow————3,804,000USD3,230,000USD3,619,000USD4,343,000USD
    Unclassified Operating Cash Flow—————8,426,000USD—-2,066,000USD
    Issuance Of Capital Stock——————0USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-50,061,000USD-33,059,000USD-28,997,000USD40,518,000USD108,470,000USD91,380,000USD20,215,000USD23,750,000USD
    Depreciation39,100,000USD40,498,000USD56,108,000USD31,776,000USD26,226,000USD21,829,000USD19,320,000USD18,250,000USD
    Stock Based Compensation3,061,000USD4,229,000USD4,451,000USD4,673,000USD3,328,000USD3,302,000USD2,104,000USD2,829,000USD
    Other Non Cash Items18,581,000USD9,285,000USD-60,000USD28,766,000USD31,787,000USD24,428,000USD27,037,000USD2,641,000USD
    Change To Account Receivables-1,981,000USD-290,000USD-67,000USD-116,000USD-1,356,000USD323,000USD-655,000USD70,000USD
    Change To Inventory29,100,000USD12,752,000USD44,418,000USD-12,568,000USD-143,126,000USD39,938,000USD20,247,000USD-6,006,000USD
    Change In Working Capital21,591,000USD11,745,000USD30,813,000USD-62,704,000USD-196,782,000USD98,796,000USD8,480,000USD-16,011,000USD
    Total Cash From Operating Activities31,326,000USD34,149,000USD52,266,000USD46,794,000USD-21,626,000USD238,816,000USD77,866,000USD32,173,000USD
    Capital Expenditures-22,442,000USD-14,556,000USD-79,895,000USD-63,511,000USD-53,452,000USD-19,754,000USD-30,372,000USD-18,195,000USD
    Free Cash Flow8,884,000USD19,593,000USD-27,629,000USD-16,717,000USD-75,078,000USD219,062,000USD47,494,000USD13,978,000USD
    Total Cashflows From Investing Activities-22,431,000USD-14,480,000USD-79,895,000USD-60,588,000USD-53,452,000USD-26,227,000USD-49,064,000USD-16,252,000USD
    Net Borrowings-7,199,000USD-26,389,000USD38,540,000USD21,449,000USD68,860,000USD-148,459,000USD-28,698,000USD-15,791,000USD
    Total Cash From Financing Activities-10,068,000USD-19,978,000USD28,381,000USD-40,835,000USD66,571,000USD-148,749,000USD-28,664,000USD-16,143,000USD
    Sale Purchase Of Stock209,000USD304,000USD-2,748,000USD-64,748,000USD-2,289,000USD403,000USD-369,000USD-703,000USD
    Change In Cash-1,173,000USD-309,000USD752,000USD-54,629,000USD-8,507,000USD63,840,000USD138,000USD-222,000USD
    Begin Period Cash Flow2,832,000USD3,141,000USD2,389,000USD57,018,000USD65,525,000USD1,685,000USD1,547,000USD1,769,000USD
    End Period Cash Flow1,659,000USD2,832,000USD3,141,000USD2,389,000USD57,018,000USD65,525,000USD1,685,000USD1,547,000USD
    Other Cashflows From Investing Activities11,000USD76,000USD—2,923,000USD——-18,692,000USD1,943,000USD
    Other Cashflows From Financing Activities-3,078,000USD6,107,000USD-7,411,000USD2,464,000USD2,806,000USD-3,251,000USD11,429,000USD-980,000USD
    Investments—-14,480,000USD-79,895,000USD-60,588,000USD-53,452,000USD-26,227,000USD-49,064,000USD1,717,000USD
    Unclassified Operating Cash Flow—1,451,000USD-10,049,000USD3,765,000USD5,345,000USD———
    Unclassified Investing Cash Flow—14,480,000USD79,895,000USD60,588,000USD53,452,000USD19,754,000USD49,064,000USD-1,717,000USD
    Dividends Paid———-26,814,000USD—-580,000USD-5,899,000USD-125,370,000USD
    Unclassified Financing Cash Flow———26,814,000USD-2,806,000USD3,138,000USD-5,127,000USD126,701,000USD
    Change To Liabilities————-20,382,000USD37,812,000USD18,833,000USD-4,736,000USD
    Issuance Of Capital Stock——————403,000USD351,000USD
    Cash And Cash Equivalents Changes——————138,000USD-222,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.