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Sportsman's Warehouse SPWH Payment Of Deferred Financing Costs And Discount On Term Loan

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Other financials

Income statement

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Revenue$256.1M+2.8%
Gross profit$75.8M+0.2%
Operating income-$18.1M+7.7%
Net income-$21.8M-2.8%
EPS (diluted)-$0.560.0%

Balance sheet

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Cash & equivalents$2.1M-42.3%
Total debt$377.2M-2.4%
Total equity$167.2M-22.3%
Total assets$838.0M-9.9%

Cash flow

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Operating cash flow-$55.4M+8.1%
CapEx$4.2M+11.2%
Free cash flow-$59.6M+6.9%

Valuation

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Market cap$51.9M-59.8%
Enterprise value$427.07M-16.3%
P/S-0.1×

Profitability

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Gross margin30.7%-0.2pp
Operating margin-2.9%
Net margin-4.2%+2.6pp
FCF margin1.1%+0.8pp

Returns & leverage

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Return on equity-26.5%+59.3pp
Debt / equity2.3×+0.5×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Sportsman's Warehouse in its filing.

Tagged under the XBRL concept spwh:PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan.

The official record: Sportsman's Warehouse’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sportsman's Warehouse's payment of deferred financing costs and discount on term loan?
Sportsman's Warehouse (SPWH) reported payment of deferred financing costs and discount on term loan of $0 in Q1 2026.
How has Sportsman's Warehouse's payment of deferred financing costs and discount on term loan changed year-over-year?
Sportsman's Warehouse's payment of deferred financing costs and discount on term loan decreased by 100.0% year-over-year, from $19K to $0.
What does payment of deferred financing costs and discount on term loan mean?
This metric represents the cash outflows associated with fees paid to lenders, underwriters, or legal advisors to secure debt financing or term loans. These costs are typically capitalized and amortized over the life of the debt instrument. Monitoring these payments provides insight into the company's cost of capital and the financial burden associated with maintaining its debt structure.