Sportsman's Warehouse SPWH Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

PRA

PRAPRA

-$1.56M0.0%

Sportsman's WarehouseSPWH

$58.63M-12.8%

OPENLANE, IncOPLN

$19.6M+1,053%

Chesapeake Utilities CorporationCPK

$42M+107%

PVHPVH

$0-100%

Papa John's InternationalPZZA

$19.38M+110%

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/S0×-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 us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?: Sportsman's Warehouse (SPWH) reported proceeds from repayments of lines of credit of $58.63M in Q1 2026.
How has Sportsman's Warehouse's proceeds from repayments of lines of credit changed year-over-year?: Sportsman's Warehouse's proceeds from repayments of lines of credit decreased by 12.8% year-over-year, from $67.21M to $58.63M.