Sportsmans
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $288,734 | $244,240 | $370,394 | $340,569 |
Gross Profit | 79,858 | 63,394 | 88,770 | 103,185 |
EBITDA | 5,943 | -9,911 | 5,576 | 13,735 |
EBIT | -4,217 | -20,303 | -5,021 | -8,806 |
Net Income | -5,906 | -18,066 | -8,739 | -1,331 |
Net Change In Cash | 288,734 | 244,240 | 370,394 | 340,569 |
Free Cash Flow | 14,144 | -37,962 | 60,178 | 22,492 |
Cash | 2,560 | 2,168 | 3,141 | 2,915 |
Basic Shares | 37,751 | 37,567 | 37,457 | 37,393 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $1,287,987 | $1,399,515 | $1,506,072 | $1,451,767 |
Gross Profit | 327,305 | 460,240 | 490,297 | 476,454 |
EBITDA | 37,437 | 89,839 | 116,845 | 144,577 |
EBIT | -18,671 | 29,481 | 59,083 | 97,441 |
Net Income | -28,997 | 40,518 | 108,470 | 91,380 |
Net Change In Cash | 1,287,987 | 1,399,515 | 1,506,072 | 1,451,767 |
Free Cash Flow | -27,629 | -16,717 | -75,078 | 219,062 |
Cash | 3,141 | 2,389 | 57,018 | 65,525 |
Basic Shares | 37,489 | 40,719 | 44,543 | 44,430 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.14 |
2024-04-30 | -$0.47 |
2024-01-31 | -$0.20 |
2023-10-31 | -$0.01 |
